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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
-0.87%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$386M
Cap. Flow
+$276M
Cap. Flow %
30.62%
Top 10 Hldgs %
33.17%
Holding
184
New
35
Increased
109
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.2M
2
KO icon
Coca-Cola
KO
+$6.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.64M
4
YHOO
Yahoo Inc
YHOO
+$2.62M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.76M
3
NFLX icon
Netflix
NFLX
+$1.02M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$590K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Staples 0.97%
3 Communication Services 0.65%
4 Real Estate 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
PUT
DuPont de Nemours
DD
$18.9B
$3.79M 0.42%
29,063
+16,269
+127% +$2.07M
QCOM icon
77
CALL
Qualcomm
QCOM
$179B
$3.75M 0.42%
47,400
+22,700
+92% +$1.8M
CME icon
78
CALL
CME Group
CME
$92.3B
$3.75M 0.42%
52,900
+33,600
+174% +$2.36M
GS icon
79
CALL
Goldman Sachs
GS
$309B
$3.73M 0.41%
22,300
+14,400
+182% +$2.32M
MRO
80
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.41%
93,000
+48,900
+111% +$1.8M
UNH icon
81
PUT
UnitedHealth
UNH
$379B
$3.69M 0.41%
45,200
+21,000
+87% +$1.65M
EMR icon
82
CALL
Emerson Electric
EMR
$83.6B
$3.68M 0.41%
55,500
+31,700
+133% +$2.13M
GLW icon
83
CALL
Corning
GLW
$123B
$3.65M 0.41%
166,300
+71,900
+76% +$1.53M
BHP icon
84
CALL
BHP
BHP
$213B
$3.65M 0.41%
63,036
+45,178
+253% +$2.65M
COF icon
85
PUT
Capital One
COF
$127B
$3.61M 0.4%
43,700
+22,500
+106% +$1.75M
TPR icon
86
CALL
Tapestry
TPR
$29.8B
$3.58M 0.4%
+104,600
New +$4.49M
IRM icon
87
PUT
Iron Mountain
IRM
$37.8B
$3.51M 0.39%
107,010
-514,815
-83% -$14M
LAMR icon
88
Lamar Advertising Co
LAMR
$16.3B
$3.48M 0.39%
65,650
-74,350
-53% -$3.76M
WYNN icon
89
CALL
Wynn Resorts
WYNN
$10.3B
$3.42M 0.38%
16,500
+10,600
+180% +$2.2M
CSX icon
90
PUT
CSX Corp
CSX
$96B
$3.34M 0.37%
325,500
+184,500
+131% +$1.8M
DVN icon
91
PUT
Devon Energy
DVN
$49.8B
$3.33M 0.37%
42,000
+21,700
+107% +$1.58M
CMCSA icon
92
CALL
Comcast
CMCSA
$80.9B
$3.29M 0.37%
122,600
+67,200
+121% +$1.73M
QCOM icon
93
PUT
Qualcomm
QCOM
$179B
$3.28M 0.36%
41,400
+24,000
+138% +$1.91M
NSC icon
94
PUT
Norfolk Southern
NSC
$77.1B
$3.23M 0.36%
31,400
+12,600
+67% +$1.24M
JCI icon
95
CALL
Johnson Controls International
JCI
$87.5B
$3.21M 0.36%
61,406
+35,048
+133% +$1.74M
STT icon
96
CALL
State Street
STT
$50.7B
$3.2M 0.36%
47,600
+26,300
+123% +$1.73M
NSC icon
97
CALL
Norfolk Southern
NSC
$77.1B
$3.19M 0.35%
31,000
+20,600
+198% +$2.02M
PNC icon
98
PUT
PNC Financial Services
PNC
$99.6B
$3.19M 0.35%
35,800
+17,500
+96% +$1.49M
JPM icon
99
PUT
JPMorgan Chase
JPM
$947B
$3.19M 0.35%
55,300
+30,000
+119% +$1.69M
WYNN icon
100
PUT
Wynn Resorts
WYNN
$10.3B
$3.15M 0.35%
15,200
+7,500
+97% +$1.55M
2 3
4
5 6

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JD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, JD Capital Management held 184 positions worth $900M, up 75% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JD Capital Management deployed $276M of net new capital in Q2 2014, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was IBM: 151,147 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.76M trimmed.

  • JD Capital Management's largest Q2 2014 buy was IBM: 151,147 shares worth $26.2M.
  • JD Capital Management's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $3.76M.
  • JD Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $29.6M.
  • JD Capital Management's ten largest holdings make up 33% of its $900M portfolio in Q2 2014.
  • JD Capital Management opened 35 new positions and closed 24 in Q2 2014.
  • JD Capital Management's portfolio value rose 75% quarter-over-quarter to $900M.

Based on JD Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.