JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.03%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
88
New
14
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.6M |
| 3 |
Halliburton
HAL
|
$3.72M |
| 4 |
Occidental Petroleum
OXY
|
$2.92M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$3.51M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.92M |
| 3 |
Deere & Co
DE
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.49M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Materials | 4.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-90,000
| Closed | -$1.92M |
|
77
Corning
GLW
$57.4B
| – | – |
-49,764
| Closed | -$962K |
|
78
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
79
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
80
Honeywell
HON
$139B
| – | – |
0
| – | – |
|
81
Johnson Controls International
JCI
$69.9B
| – | – |
-10,716
| Closed | -$472K |
|
82
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|