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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
-1.14%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$151M
Cap. Flow
-$217M
Cap. Flow %
-28.94%
Top 10 Hldgs %
27.18%
Holding
181
New
21
Increased
99
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
AFL icon
Aflac
AFL
+$2.13M
3
BHP icon
BHP
BHP
+$2.05M
4
DE icon
Deere & Co
DE
+$2.04M
5
MOS icon
The Mosaic Company
MOS
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.2M
2
KO icon
Coca-Cola
KO
+$7.29M
3
TMUS icon
T-Mobile US
TMUS
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.48%
3 Industrials 0.45%
4 Financials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
CALL
UnitedHealth
UNH
$387B
$4.36M 0.58%
50,500
+15,300
+43% +$1.29M
NSC icon
77
PUT
Norfolk Southern
NSC
$75.6B
$4.35M 0.58%
39,000
+7,600
+24% +$806K
QCOM icon
78
CALL
Qualcomm
QCOM
$168B
$4.31M 0.57%
57,600
+10,200
+22% +$780K
VXX
79
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.26M 0.57%
8,542
– –
APA icon
80
CALL
APA Corp
APA
$12.8B
$4.21M 0.56%
44,900
+15,800
+54% +$1.56M
PNC icon
81
CALL
PNC Financial Services
PNC
$99.8B
$4.17M 0.56%
48,700
+17,200
+55% +$1.46M
WYNN icon
82
PUT
Wynn Resorts
WYNN
$10.2B
$4.17M 0.56%
22,400
+7,200
+47% +$1.42M
DVN icon
83
PUT
Devon Energy
DVN
$51.1B
$4.16M 0.55%
61,000
+19,000
+45% +$1.41M
PNC icon
84
PUT
PNC Financial Services
PNC
$99.8B
$4.13M 0.55%
48,300
+12,500
+35% +$1.06M
C icon
85
PUT
Citigroup
C
$215B
$4.05M 0.54%
78,200
+18,400
+31% +$925K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$4.01M 0.53%
98,300
+23,300
+31% +$874K
GS icon
87
PUT
Goldman Sachs
GS
$291B
$3.93M 0.52%
21,400
+4,500
+27% +$790K
DE icon
88
PUT
Deere & Co
DE
$165B
$3.91M 0.52%
47,700
+13,300
+39% +$1.14M
CME icon
89
PUT
CME Group
CME
$95.3B
$3.81M 0.51%
47,700
+10,800
+29% +$814K
GLW icon
90
CALL
Corning
GLW
$108B
$3.79M 0.51%
195,800
+29,500
+18% +$615K
DE icon
91
CALL
Deere & Co
DE
$165B
$3.77M 0.5%
46,000
+11,400
+33% +$975K
GE icon
92
PUT
GE Aerospace
GE
$366B
$3.67M 0.49%
29,922
+5,091
+21% +$634K
HON icon
93
PUT
Honeywell
HON
$76.5B
$3.66M 0.49%
43,737
+13,466
+44% +$1.14M
AFL icon
94
CALL
Aflac
AFL
$66B
$3.58M 0.48%
122,800
+30,000
+32% +$913K
MON
95
PUT
DELISTED
Monsanto Co
MON
$3.57M 0.48%
31,700
– –
JCI icon
96
CALL
Johnson Controls International
JCI
$83.4B
$3.55M 0.47%
76,973
+15,567
+25% +$784K
NOV icon
97
CALL
NOV
NOV
$6.87B
$3.55M 0.47%
46,600
– –
TRV icon
98
PUT
Travelers Companies
TRV
$82.5B
$3.5M 0.47%
37,300
+8,400
+29% +$783K
QCOM icon
99
PUT
Qualcomm
QCOM
$168B
$3.48M 0.46%
46,600
+5,200
+13% +$398K
SCCO icon
100
CALL
Southern Copper
SCCO
$135B
$3.46M 0.46%
125,778
+28,155
+29% +$839K
2 3
4
5 6

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JD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JD Capital Management held 181 positions worth $750M, down 17% from $900M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JD Capital Management withdrew a net $217M in Q3 2014, closing 32 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.29% a quarter earlier, followed by Materials and Industrials.

Against the trend, JD Capital Management opened a new position in VanEck Gold Miners ETF worth $1.92M.

  • JD Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.92M.
  • JD Capital Management added most to Aflac in Q3 2014, an estimated $2.13M increase.
  • JD Capital Management fully exited IBM in Q3 2014, selling an estimated $26.2M.
  • JD Capital Management's ten largest holdings make up 27% of its $750M portfolio in Q3 2014.
  • JD Capital Management opened 21 new positions and closed 32 in Q3 2014.
  • JD Capital Management's portfolio value fell 17% quarter-over-quarter to $750M.

Based on JD Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.