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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
-0.25%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$474M
Cap. Flow
-$557M
Cap. Flow %
-470.06%
Top 10 Hldgs %
98.1%
Holding
153
New
1
Increased
1
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$454K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.6M
3
HAL icon
Halliburton
HAL
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.92M
5
BHP icon
BHP
BHP
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
PUT
Johnson Controls International
JCI
$85.1B
– –
-72,580
Closed -$3.67M
JPM icon
77
CALL
JPMorgan Chase
JPM
$916B
– –
-40,700
Closed -$2.55M
JPM icon
78
PUT
JPMorgan Chase
JPM
$916B
– –
-84,000
Closed -$5.26M
LVS icon
79
CALL
Las Vegas Sands
LVS
$31.4B
– –
-30,000
Closed -$1.75M
MA icon
80
CALL
Mastercard
MA
$498B
– –
-2,600
Closed -$224K
MA icon
81
PUT
Mastercard
MA
$498B
– –
-3,900
Closed -$336K
MET icon
82
CALL
MetLife
MET
$62.4B
– –
-15,596
Closed -$752K
MGM icon
83
CALL
MGM Resorts International
MGM
$11.7B
– –
-30,200
Closed -$646K
MGM icon
84
MGM Resorts International
MGM
$11.7B
– –
-23,954
Closed -$512K
MGM icon
85
PUT
MGM Resorts International
MGM
$11.7B
– –
-24,500
Closed -$524K
MOS icon
86
CALL
The Mosaic Company
MOS
$7.19B
– –
-76,000
Closed -$3.47M
MOS icon
87
The Mosaic Company
MOS
$7.19B
– –
-27,330
Closed -$1.25M
MOS icon
88
PUT
The Mosaic Company
MOS
$7.19B
– –
-54,700
Closed -$2.5M
MS icon
89
CALL
Morgan Stanley
MS
$319B
– –
-176,800
Closed -$6.86M
MS icon
90
PUT
Morgan Stanley
MS
$319B
– –
-159,200
Closed -$6.18M
NOV icon
91
CALL
NOV
NOV
$6.84B
– –
-46,600
Closed -$3.05M
NOV icon
92
NOV
NOV
$6.84B
– –
-8,266
Closed -$542K
NOV icon
93
PUT
NOV
NOV
$6.84B
– –
-32,500
Closed -$2.13M
NSC icon
94
CALL
Norfolk Southern
NSC
$75.4B
– –
-44,300
Closed -$4.86M
NSC icon
95
PUT
Norfolk Southern
NSC
$75.4B
– –
-39,000
Closed -$4.28M
ORCL icon
96
CALL
Oracle
ORCL
$339B
– –
-11,100
Closed -$499K
OXY icon
97
CALL
Occidental Petroleum
OXY
$55.7B
– –
-56,496
Closed -$4.55M
OXY icon
98
Occidental Petroleum
OXY
$55.7B
– –
-36,334
Closed -$2.92M
OXY icon
99
PUT
Occidental Petroleum
OXY
$55.7B
– –
-50,486
Closed -$4.06M
PM icon
100
CALL
Philip Morris
PM
$309B
– –
-11,600
Closed -$945K
2 3
4
5 6

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BG
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PVWM
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BWI
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JD Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, JD Capital Management held 153 positions worth $119M, down 80% from $593M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JD Capital Management withdrew a net $557M in Q1 2015, closing 140 positions. Its most notable exit was Yahoo Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, JD Capital Management opened a new position in Herbalife worth $569K.

  • JD Capital Management's largest Q1 2015 buy was Herbalife: 26,600 shares worth $569K.
  • JD Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $17.3M.
  • JD Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2015.
  • JD Capital Management opened 1 new position and closed 140 in Q1 2015.
  • JD Capital Management's portfolio value fell 80% quarter-over-quarter to $119M.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.