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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
+14.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$335M
Cap. Flow
-$419M
Cap. Flow %
-66.3%
Top 10 Hldgs %
57.49%
Holding
157
New
20
Increased
8
Reduced
42
Closed
74

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$9.26M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.52M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.76M
4
BB icon
BlackBerry
BB
+$2.35M
5
WTFC icon
Wintrust Financial
WTFC
+$1.74M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
DELL
DELL INC
DELL
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.7M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Materials 0.46%
3 Technology 0.42%
4 Industrials 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
CALL
Capital One
COF
$130B
$253K 0.04%
3,300
– –
IRM icon
77
CALL
Iron Mountain
IRM
$36.6B
$243K 0.04%
8,656
-106,469
-92% -$2.73M
POT
78
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$224K 0.04%
6,800
-81,400
-92% -$2.59M
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.03%
6,679
-64,300
-91% -$2.05M
AFL icon
80
CALL
Aflac
AFL
$65.6B
– –
-111,600
Closed -$3.46M
ALL icon
81
CALL
Allstate
ALL
$70B
– –
-23,800
Closed -$1.2M
ALL icon
82
Allstate
ALL
$70B
– –
-27,449
Closed -$1.46M
AXP icon
83
PUT
American Express
AXP
$226B
– –
-53,700
Closed -$4.05M
CME icon
84
CALL
CME Group
CME
$95B
– –
-58,100
Closed -$4.29M
CME icon
85
PUT
CME Group
CME
$95B
– –
-25,900
Closed -$1.91M
CMG icon
86
CALL
Chipotle Mexican Grill
CMG
$44B
– –
-2,090,000
Closed -$17.9M
CMG icon
87
PUT
Chipotle Mexican Grill
CMG
$44B
– –
-2,090,000
Closed -$17.9M
CMI icon
88
PUT
Cummins
CMI
$85.4B
– –
-20,400
Closed -$2.71M
CVX icon
89
PUT
Chevron
CVX
$381B
– –
-30,300
Closed -$3.68M
DE icon
90
CALL
Deere & Co
DE
$166B
– –
-21,700
Closed -$1.77M
DUST icon
91
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.9M
– –
0
– -$375K
EDZ icon
92
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-8,684
Closed -$20.2M
FAZ icon
93
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
– –
-33
Closed -$1.58M
FCX icon
94
CALL
Freeport-McMoran
FCX
$87.8B
– –
-19,500
Closed -$645K
FCX icon
95
Freeport-McMoran
FCX
$87.8B
– –
-7,179
Closed -$237K
FCX icon
96
PUT
Freeport-McMoran
FCX
$87.8B
– –
-120,500
Closed -$3.99M
FITB
97
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
-59,400
Closed -$1.07M
FITB
98
Fifth Third Bancorp
FITB
$51.6B
– –
-114,796
Closed -$2.25M
GDXJ icon
99
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
– –
-150,000
Closed -$6.11M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
– –
-55,000
Closed -$2.24M
2 3
4
5 6

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PVWM
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BWI
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JD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, JD Capital Management held 157 positions worth $632M, down 35% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JD Capital Management withdrew a net $419M in Q4 2013, closing 74 positions and reducing 42 holdings. Its most notable exit was DELL INC, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.68% a quarter earlier, followed by Materials and Technology.

Against the trend, JD Capital Management opened a new position in General Motors Company worth $10.5M.

  • JD Capital Management's largest Q4 2013 buy was General Motors Company: 454,795 shares worth $10.5M.
  • JD Capital Management added most to BlackBerry in Q4 2013, an estimated $2.35M increase.
  • JD Capital Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
  • JD Capital Management fully exited DELL INC in Q4 2013, selling an estimated $16.2M.
  • JD Capital Management's ten largest holdings make up 57% of its $632M portfolio in Q4 2013.
  • JD Capital Management opened 20 new positions and closed 74 in Q4 2013.
  • JD Capital Management's portfolio value fell 35% quarter-over-quarter to $632M.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.