We are live on ! Find out more
JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$157M
Cap. Flow
-$232M
Cap. Flow %
-39.19%
Top 10 Hldgs %
35.57%
Holding
181
New
32
Increased
25
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.5M
2
HAL icon
Halliburton
HAL
+$4.61M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
3
DE icon
Deere & Co
DE
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Materials 0.99%
3 Healthcare 0.78%
4 Consumer Discretionary 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
PUT
DELISTED
Hess
HES
$2.58M 0.43%
34,900
-31,200
-47% -$2.47M
JPM icon
77
CALL
JPMorgan Chase
JPM
$950B
$2.55M 0.43%
40,700
-56,300
-58% -$3.39M
USB icon
78
CALL
US Bancorp
USB
$100B
$2.54M 0.43%
56,500
-63,200
-53% -$2.72M
MOS icon
79
PUT
The Mosaic Company
MOS
$7.34B
$2.5M 0.42%
54,700
– –
DD icon
80
PUT
DuPont de Nemours
DD
$19B
$2.46M 0.41%
21,284
-15,914
-43% -$1.94M
WFC icon
81
PUT
Wells Fargo
WFC
$263B
$2.43M 0.41%
44,300
-43,200
-49% -$2.29M
MRO
82
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.41%
85,400
-51,300
-38% -$1.63M
CSCO icon
83
PUT
Cisco
CSCO
$456B
$2.33M 0.39%
83,600
+13,500
+19% +$349K
NOV icon
84
PUT
NOV
NOV
$7.11B
$2.13M 0.36%
32,500
– –
WYNN icon
85
PUT
Wynn Resorts
WYNN
$10.3B
$2.05M 0.35%
13,800
-8,600
-38% -$1.48M
BHP icon
86
PUT
BHP
BHP
$213B
$2.04M 0.34%
50,972
– –
BHP icon
87
BHP
BHP
$213B
$2.04M 0.34%
50,935
+15,637
+44% +$721K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.33%
+70,047
New +$2.23M
SLB icon
89
PUT
SLB Ltd
SLB
$74.2B
$1.95M 0.33%
22,800
-29,100
-56% -$2.68M
CSX icon
90
CALL
CSX Corp
CSX
$94.2B
$1.85M 0.31%
153,000
-433,500
-74% -$5.08M
FCX icon
91
PUT
Freeport-McMoran
FCX
$88.6B
$1.81M 0.31%
77,500
-14,400
-16% -$397K
HES
92
DELISTED
Hess
HES
$1.81M 0.3%
+24,483
New +$1.94M
LVS icon
93
CALL
Las Vegas Sands
LVS
$32B
$1.75M 0.29%
+30,000
New +$1.81M
SLB icon
94
SLB Ltd
SLB
$74.2B
$1.69M 0.29%
+19,827
New +$1.82M
FCX icon
95
Freeport-McMoran
FCX
$88.6B
$1.69M 0.28%
+72,246
New +$1.99M
HES
96
CALL
DELISTED
Hess
HES
$1.67M 0.28%
22,600
-41,800
-65% -$3.31M
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
$1.58M 0.27%
10,597
+7,671
+262% +$1.32M
UVXY icon
98
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
EMC
99
CALL
DELISTED
EMC CORPORATION
EMC
$1.5M 0.25%
50,500
-101,600
-67% -$2.96M
EMR icon
100
Emerson Electric
EMR
$85B
$1.36M 0.23%
22,008
+6,374
+41% +$399K
2 3
4
5 6

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return

JD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JD Capital Management held 181 positions worth $593M, down 21% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JD Capital Management withdrew a net $232M in Q4 2014, closing 30 positions and reducing 44 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 0.66% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JD Capital Management opened a new position in Halliburton worth $3.72M.

  • JD Capital Management's largest Q4 2014 buy was Halliburton: 94,614 shares worth $3.72M.
  • JD Capital Management added most to Yahoo Inc in Q4 2014, an estimated $11.5M increase.
  • JD Capital Management's biggest Q4 2014 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $3.87M.
  • JD Capital Management fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $1.92M.
  • JD Capital Management's ten largest holdings make up 36% of its $593M portfolio in Q4 2014.
  • JD Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • JD Capital Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.