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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
-0.8%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$118M
Cap. Flow
-$107M
Cap. Flow %
-20.84%
Top 10 Hldgs %
44.81%
Holding
195
New
109
Increased
7
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.16M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.27M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.44M
5
NFLX icon
Netflix
NFLX
+$1.08M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 5.94%
2 Real Estate 1.44%
3 Energy 0.1%
4 Consumer Discretionary 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
PUT
Travelers Companies
TRV
$81.1B
$1.48M 0.29%
+17,400
New +$1.46M
GE icon
77
PUT
GE Aerospace
GE
$364B
$1.47M 0.29%
11,831
-27,877
-70% -$3.44M
UNP icon
78
PUT
Union Pacific
UNP
$174B
$1.46M 0.28%
+15,600
New +$1.39M
COF icon
79
CALL
Capital One
COF
$128B
$1.46M 0.28%
18,900
+15,600
+473% +$1.14M
APC
80
CALL
DELISTED
Anadarko Petroleum
APC
$1.44M 0.28%
+17,000
New +$1.39M
MS icon
81
PUT
Morgan Stanley
MS
$319B
$1.44M 0.28%
+46,100
New +$1.42M
TRV icon
82
CALL
Travelers Companies
TRV
$81.1B
$1.43M 0.28%
+16,800
New +$1.41M
CME icon
83
CALL
CME Group
CME
$95.4B
$1.43M 0.28%
+19,300
New +$1.46M
CVX icon
84
PUT
Chevron
CVX
$382B
$1.43M 0.28%
+12,000
New +$1.4M
DD
85
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.28%
+22,218
New +$1.36M
DE icon
86
PUT
Deere & Co
DE
$165B
$1.41M 0.27%
15,500
-213,300
-93% -$18.7M
SLB icon
87
PUT
SLB Ltd
SLB
$72.7B
$1.4M 0.27%
+14,400
New +$1.3M
CMCSA icon
88
CALL
Comcast
CMCSA
$87.3B
$1.39M 0.27%
+55,400
New +$1.44M
OXY icon
89
CALL
Occidental Petroleum
OXY
$55.7B
$1.38M 0.27%
+15,135
New +$1.35M
APC
90
PUT
DELISTED
Anadarko Petroleum
APC
$1.38M 0.27%
+16,300
New +$1.34M
DE icon
91
CALL
Deere & Co
DE
$165B
$1.38M 0.27%
+15,200
New +$1.33M
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.38M 0.27%
+2,042
New +$1.44M
QCOM icon
93
PUT
Qualcomm
QCOM
$164B
$1.37M 0.27%
+17,400
New +$1.31M
CSX icon
94
PUT
CSX Corp
CSX
$94B
$1.36M 0.27%
+141,000
New +$1.31M
DVN icon
95
PUT
Devon Energy
DVN
$51.3B
$1.36M 0.26%
+20,300
New +$1.26M
CMCSA icon
96
PUT
Comcast
CMCSA
$87.3B
$1.35M 0.26%
+53,800
New +$1.4M
WYNN icon
97
CALL
Wynn Resorts
WYNN
$10.3B
$1.31M 0.26%
+5,900
New +$1.3M
CME icon
98
PUT
CME Group
CME
$95.4B
$1.31M 0.25%
+17,700
New +$1.34M
ALL icon
99
CALL
Allstate
ALL
$70.6B
$1.31M 0.25%
+23,100
New +$1.24M
JCI icon
100
CALL
Johnson Controls International
JCI
$85.1B
$1.31M 0.25%
+26,358
New +$1.33M
2 3
4
5 6

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JD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JD Capital Management held 195 positions worth $514M, down 19% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JD Capital Management withdrew a net $107M in Q1 2014, closing 46 positions and reducing 24 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $29.6M.

  • JD Capital Management's largest Q1 2014 buy was Alphabet (Google) Class C: 1,065,900 shares worth $29.6M.
  • JD Capital Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $129M.
  • JD Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2014.
  • JD Capital Management opened 109 new positions and closed 46 in Q1 2014.
  • JD Capital Management's portfolio value fell 19% quarter-over-quarter to $514M.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.