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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$355M
Cap. Flow
-$412M
Cap. Flow %
-42.65%
Top 10 Hldgs %
39.52%
Holding
187
New
37
Increased
13
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.97M
4
DELL
DELL INC
DELL
+$8.3M
5
IBM icon
IBM
IBM
+$5.87M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$56M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.99M
3
WYNN icon
Wynn Resorts
WYNN
+$8.17M
4
MA icon
Mastercard
MA
+$6.03M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Communication Services 1.39%
3 Industrials 1.05%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
CALL
Mastercard
MA
$498B
$2.96M 0.31%
44,000
-159,740
-78% -$10M
IRM icon
77
CALL
Iron Mountain
IRM
$35.9B
$2.88M 0.3%
115,125
+6,925
+6% +$176K
PRU icon
78
CALL
Prudential Financial
PRU
$42.6B
$2.84M 0.29%
36,400
-24,300
-40% -$1.91M
NBR icon
79
PUT
Nabors Industries
NBR
$1.17B
$2.81M 0.29%
+3,498
New +$2.75M
POT
80
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.76M 0.29%
88,200
-176,100
-67% -$5.84M
TSLA icon
81
Tesla
TSLA
$1.18T
$2.74M 0.28%
212,865
+154,230
+263% +$1.53M
LIFE
82
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.74M 0.28%
36,600
-13,400
-27% -$1,000K
CMI icon
83
PUT
Cummins
CMI
$83.6B
$2.71M 0.28%
20,400
-4,500
-18% -$555K
GE icon
84
CALL
GE Aerospace
GE
$364B
$2.71M 0.28%
23,662
-19,719
-45% -$2.26M
SWN
85
PUT
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.27%
+71,500
New +$2.71M
SLB icon
86
CALL
SLB Ltd
SLB
$72.7B
$2.53M 0.26%
28,600
-22,900
-44% -$1.88M
HIG icon
87
CALL
Hartford Financial Services
HIG
$39.9B
$2.47M 0.26%
79,500
-43,900
-36% -$1.37M
MOS icon
88
PUT
The Mosaic Company
MOS
$7.19B
$2.46M 0.25%
57,300
-144,100
-72% -$6.71M
HIG icon
89
PUT
Hartford Financial Services
HIG
$39.9B
$2.37M 0.24%
76,000
-40,600
-35% -$1.27M
VRNG
90
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.35M 0.24%
81,850
+64,050
+360% +$2.02M
MOS icon
91
The Mosaic Company
MOS
$7.19B
$2.25M 0.23%
52,184
-58,914
-53% -$2.74M
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.24M 0.23%
+55,000
New +$2.36M
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$2.22M 0.23%
70,979
+29
+0% +$961
WFC icon
94
CALL
Wells Fargo
WFC
$254B
$2.16M 0.22%
52,200
-153,600
-75% -$6.56M
FITB
95
Fifth Third Bancorp
FITB
$51.3B
$2.07M 0.21%
114,796
-8,100
-7% -$152K
COF icon
96
Capital One
COF
$128B
$2.01M 0.21%
29,183
-71,953
-71% -$4.84M
ROC
97
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.99M 0.21%
29,700
-134,200
-82% -$8.85M
CME icon
98
PUT
CME Group
CME
$95.4B
$1.91M 0.2%
25,900
-75,800
-75% -$5.58M
KMI icon
99
CALL
Kinder Morgan
KMI
$70.9B
$1.88M 0.19%
+52,800
New +$1.98M
LVS icon
100
CALL
Las Vegas Sands
LVS
$32.2B
$1.85M 0.19%
27,900
-30,000
-52% -$1.74M
2 3
4
5 6

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JD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, JD Capital Management held 187 positions worth $967M, down 27% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JD Capital Management withdrew a net $412M in Q3 2013, closing 49 positions and reducing 83 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • JD Capital Management's largest Q3 2013 buy was Alphabet (Google) Class C: 618,309 shares worth $13.5M.
  • JD Capital Management added most to DELL INC in Q3 2013, an estimated $8.3M increase.
  • JD Capital Management's biggest Q3 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $56M.
  • JD Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2013, selling an estimated $9.99M.
  • JD Capital Management's ten largest holdings make up 40% of its $967M portfolio in Q3 2013.
  • JD Capital Management opened 37 new positions and closed 49 in Q3 2013.
  • JD Capital Management's portfolio value fell 27% quarter-over-quarter to $967M.

Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.