JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.17%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$115M
Cap. Flow %
-106.18%
Top 10 Hldgs %
93.77%
Holding
112
New
10
Increased
–
Reduced
–
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
$7.14M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$2.65M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.38M
5
NFLX icon
Netflix
NFLX
$950K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$129M
2
GM.WS.B
General Motors Company
GM.WS.B
$10.5M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$3.76M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.77M
5
MOS icon
The Mosaic Company
MOS
$2.68M

Sector Composition

1 Communication Services 28.28%
2 Real Estate 6.87%
3 Energy 0.47%
4 Consumer Discretionary 0.42%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
– –
0
– –
VZ icon
77
Verizon
VZ
$186B
– –
0
– –
WFC icon
78
Wells Fargo
WFC
$263B
– –
0
– –
WMB icon
79
Williams Companies
WMB
$70.7B
– –
0
– –
WTFC icon
80
Wintrust Financial
WTFC
$9.19B
– –
-39,312
Closed -$1.81M
WYNN icon
81
Wynn Resorts
WYNN
$13.2B
– –
0
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
84
DELISTED
Sprint Corporation
S
– –
0
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
APC
86
DELISTED
Anadarko Petroleum
APC
– –
0
– –
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
– –
-454,795
Closed -$10.5M
TWX
88
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
89
DELISTED
Monsanto Co
MON
– –
0
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,679
Closed -$220K
DD
91
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
0
– –
GM.WS.A
93
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,125,569
Closed -$129M
TLM
94
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
JOSB
95
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-68,650
Closed -$3.76M
LSI
96
DELISTED
LSI CORPORATION
LSI
– –
0
– –
LIFE
97
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-36,600
Closed -$2.77M
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
ALL icon
99
Allstate
ALL
$53.6B
– –
0
– –
AXP icon
100
American Express
AXP
$231B
– –
0
– –
1 2 3
4
5