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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
+6.19%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$355M
(-27%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
187
New
37
Increased
13
Reduced
83
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 2 |
Kinder Morgan
KMI
|
+$13.6M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$9.97M |
| 4 |
DELL
DELL INC
DELL
|
+$8.3M |
| 5 |
IBM
IBM
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$56M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$9.99M |
| 3 |
Wynn Resorts
WYNN
|
+$8.17M |
| 4 |
Mastercard
MA
|
+$6.03M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.55% |
| 2 | Communication Services | 1.39% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 0.68% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PNC Financial Services
PNC
$100B
| $1.84M | 0.19% |
25,400
-27,100
| -52% | -$2.02M |
|
102
CALL
Deere & Co
DE
$173B
| $1.77M | 0.18% |
21,700
-84,000
| -79% | -$6.99M |
|
103
CALL
Nabors Industries
NBR
$1.12B
| $1.59M | 0.16% |
+1,980
| New | +$1.56M |
|
104
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $1.58M | 0.16% |
33
-42
| -56% | -$2M |
|
105
PUT
NOV
NOV
$7.11B
| $1.57M | 0.16% |
22,291
-86,835
| -80% | -$5.81M |
|
106
CALL
BlackBerry
BB
$4.74B
| $1.43M | 0.15% |
+180,000
| New | +$1.75M |
|
107
Allstate
ALL
$70.1B
| $1.39M | 0.14% |
27,449
-39,100
| -59% | -$1.97M |
|
108
ExxonMobil
XOM
$634B
| $1.36M | 0.14% |
+15,841
| New | +$1.43M |
|
109
CALL
MGM Resorts International
MGM
$11.8B
| $1.31M | 0.14% |
64,300
-30,600
| -32% | -$533K |
|
110
PUT
Starbucks
SBUX
$118B
| $1.25M | 0.13% |
32,400
-23,400
| -42% | -$841K |
|
|
111
CALL
Allstate
ALL
$70.1B
| $1.2M | 0.12% |
23,800
-13,600
| -36% | -$684K |
|
|
FITB
112
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.07M | 0.11% |
59,400
-68,800
| -54% | -$1.29M |
|
113
PUT
iShares Silver Trust
SLV
$27.6B
| $1.01M | 0.1% |
+48,400
| New | +$1,000K |
|
114
CALL
Alcoa
AA
$11.7B
| $893K | 0.09% |
+45,776
| New | +$886K |
|
|
115
PUT
Alcoa
AA
$11.7B
| $893K | 0.09% |
+45,776
| New | +$886K |
|
|
ROC
116
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $783K | 0.08% |
11,700
-7,000
| -37% | -$462K |
|
|
117
Nabors Industries
NBR
$1.12B
| $777K | 0.08% |
+968
| New | +$761K |
|
118
CALL
Freeport-McMoran
FCX
$88.6B
| $645K | 0.07% |
19,500
-19,400
| -50% | -$593K |
|
|
119
Wynn Resorts
WYNN
$10.3B
| $605K | 0.06% |
3,832
-58,300
| -94% | -$8.17M |
|
|
120
PNC Financial Services
PNC
$100B
| $599K | 0.06% |
8,272
+1,372
| +20% | +$102K |
|
121
PUT
Fluor
FLR
$6.89B
| $568K | 0.06% |
8,000
+500
| +7% | +$32.4K |
|
|
S
122
CALL
DELISTED
Sprint Corporation
S
| $485K | 0.05% |
+78,000
| New | +$513K |
|
123
Wells Fargo
WFC
$263B
| $484K | 0.05% |
+11,719
| New | +$500K |
|
|
VRNG
124
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $449K | 0.05% |
15,630
-2,640
| -14% | -$83.2K |
|
125
Steel Dynamics
STLD
$37.5B
| $441K | 0.05% |
+26,400
| New | +$419K |
|
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BG
PVWM
BRC
MCFIG
PWAP
BWI
JD Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, JD Capital Management held 187 positions worth $967M, down 27% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
JD Capital Management withdrew a net $412M in Q3 2013, closing 49 positions and reducing 83 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $9.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $13.5M.
- JD Capital Management's largest Q3 2013 buy was Alphabet (Google) Class C: 618,309 shares worth $13.5M.
- JD Capital Management added most to DELL INC in Q3 2013, an estimated $8.3M increase.
- JD Capital Management's biggest Q3 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $56M.
- JD Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2013, selling an estimated $9.99M.
- JD Capital Management's ten largest holdings make up 40% of its $967M portfolio in Q3 2013.
- JD Capital Management opened 37 new positions and closed 49 in Q3 2013.
- JD Capital Management's portfolio value fell 27% quarter-over-quarter to $967M.
Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.