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
+14.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$335M
(-35%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-66.3%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
157
New
20
Increased
8
Reduced
42
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$9.26M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$3.52M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.76M |
| 4 |
BlackBerry
BB
|
+$2.35M |
| 5 |
Wintrust Financial
WTFC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$17.7M |
| 2 |
DELL
DELL INC
DELL
|
+$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 4 |
Kinder Morgan
KMI
|
+$12.7M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.59% |
| 2 | Materials | 0.46% |
| 3 | Technology | 0.42% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
GE Aerospace
GE
$377B
| – | – |
-23,662
| Closed | -$2.71M |
|
102
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-165,000
| Closed | -$21.1M |
|
|
103
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-1,324,948
| Closed | -$28.9M |
|
|
104
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-618,309
| Closed | -$13.5M |
|
|
105
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-1,899,092
| Closed | -$41.4M |
|
106
CALL
IBM
IBM
$214B
| – | – |
-253,132
| Closed | -$44.8M |
|
|
107
IBM
IBM
$214B
| – | – |
-32,321
| Closed | -$5.72M |
|
|
108
PUT
IBM
IBM
$214B
| – | – |
-138,072
| Closed | -$24.4M |
|
109
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-396,800
| Closed | -$20.5M |
|
|
110
Kinder Morgan
KMI
$70.3B
| – | – |
-361,556
| Closed | -$12.7M |
|
111
CALL
Las Vegas Sands
LVS
$32B
| – | – |
-27,900
| Closed | -$1.85M |
|
112
CALL
Macy's
M
$6.62B
| – | – |
-128,700
| Closed | -$5.57M |
|
113
CALL
Mastercard
MA
$497B
| – | – |
-44,000
| Closed | -$2.96M |
|
|
114
PUT
Mastercard
MA
$497B
| – | – |
-116,000
| Closed | -$7.8M |
|
115
CALL
Nabors Industries
NBR
$1.12B
| – | – |
-1,980
| Closed | -$1.59M |
|
|
116
Nabors Industries
NBR
$1.12B
| – | – |
-968
| Closed | -$777K |
|
|
117
PUT
Nabors Industries
NBR
$1.12B
| – | – |
-3,498
| Closed | -$2.81M |
|
118
CALL
NOV
NOV
$7.11B
| – | – |
-45,469
| Closed | -$3.2M |
|
|
119
PUT
NOV
NOV
$7.11B
| – | – |
-22,291
| Closed | -$1.57M |
|
120
CALL
PNC Financial Services
PNC
$100B
| – | – |
-25,400
| Closed | -$1.84M |
|
|
121
PNC Financial Services
PNC
$100B
| – | – |
-8,272
| Closed | -$620K |
|
122
CALL
Prudential Financial
PRU
$43B
| – | – |
-36,400
| Closed | -$2.84M |
|
123
CALL
Starbucks
SBUX
$118B
| – | – |
-7,200
| Closed | -$277K |
|
|
124
PUT
Starbucks
SBUX
$118B
| – | – |
-32,400
| Closed | -$1.25M |
|
125
PUT
SLB Ltd
SLB
$74.2B
| – | – |
-60,300
| Closed | -$5.33M |
|
Similar funds
CCM
EA
BG
PVWM
BRC
MCFIG
PWAP
BWI
JD Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, JD Capital Management held 157 positions worth $632M, down 35% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JD Capital Management withdrew a net $419M in Q4 2013, closing 74 positions and reducing 42 holdings. Its most notable exit was DELL INC, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.68% a quarter earlier, followed by Materials and Technology.
Against the trend, JD Capital Management opened a new position in General Motors Company worth $10.5M.
- JD Capital Management's largest Q4 2013 buy was General Motors Company: 454,795 shares worth $10.5M.
- JD Capital Management added most to BlackBerry in Q4 2013, an estimated $2.35M increase.
- JD Capital Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
- JD Capital Management fully exited DELL INC in Q4 2013, selling an estimated $16.2M.
- JD Capital Management's ten largest holdings make up 57% of its $632M portfolio in Q4 2013.
- JD Capital Management opened 20 new positions and closed 74 in Q4 2013.
- JD Capital Management's portfolio value fell 35% quarter-over-quarter to $632M.
Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.