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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
-0.8%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$118M
Cap. Flow
-$107M
Cap. Flow %
-20.84%
Top 10 Hldgs %
44.81%
Holding
195
New
109
Increased
7
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.16M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.27M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.44M
5
NFLX icon
Netflix
NFLX
+$1.08M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$129M
2
GM.WS.B
General Motors Company
GM.WS.B
+$10.5M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.76M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.77M
5
MOS icon
The Mosaic Company
MOS
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.94%
2 Real Estate 1.44%
3 Energy 0.1%
4 Consumer Discretionary 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
CALL
American Express
AXP
$224B
$1.3M 0.25%
14,500
-17,400
-55% -$1.55M
GS icon
102
CALL
Goldman Sachs
GS
$289B
$1.29M 0.25%
7,900
-118,600
-94% -$19.9M
PRU icon
103
CALL
Prudential Financial
PRU
$42.6B
$1.27M 0.25%
+15,000
New +$1.29M
SCCO icon
104
PUT
Southern Copper
SCCO
$138B
$1.27M 0.25%
+46,924
New +$1.26M
PNC icon
105
CALL
PNC Financial Services
PNC
$99.1B
$1.26M 0.25%
+14,500
New +$1.18M
VIAB
106
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.24%
+14,800
New +$1.26M
HAL icon
107
PUT
Halliburton
HAL
$26.1B
$1.24M 0.24%
+21,100
New +$1.13M
STT icon
108
PUT
State Street
STT
$48.4B
$1.23M 0.24%
17,700
-45,200
-72% -$3.13M
MON
109
CALL
DELISTED
Monsanto Co
MON
$1.22M 0.24%
+10,700
New +$1.19M
F icon
110
PUT
Ford
F
$60.9B
$1.22M 0.24%
77,900
-537,300
-87% -$8.31M
HES
111
CALL
DELISTED
Hess
HES
$1.2M 0.23%
+14,500
New +$1.15M
C icon
112
PUT
Citigroup
C
$213B
$1.2M 0.23%
25,200
-157,900
-86% -$7.86M
AFL icon
113
CALL
Aflac
AFL
$65.5B
$1.19M 0.23%
+37,800
New +$1.2M
WFC icon
114
PUT
Wells Fargo
WFC
$254B
$1.18M 0.23%
23,800
-77,200
-76% -$3.6M
ADBE icon
115
CALL
Adobe
ADBE
$105B
$1.18M 0.23%
+18,000
New +$1.15M
EMR icon
116
PUT
Emerson Electric
EMR
$81.6B
$1.15M 0.22%
+17,200
New +$1.13M
USB icon
117
CALL
US Bancorp
USB
$97.9B
$1.12M 0.22%
+26,200
New +$1.08M
MET icon
118
PUT
MetLife
MET
$62.4B
$1.04M 0.2%
22,216
-98,062
-82% -$4.51M
FCX icon
119
PUT
Freeport-McMoran
FCX
$86.2B
$1.03M 0.2%
+31,100
New +$1.04M
BHP icon
120
CALL
BHP
BHP
$211B
$1.02M 0.2%
+17,858
New +$1M
UNH icon
121
CALL
UnitedHealth
UNH
$382B
$1.02M 0.2%
+12,400
New +$933K
NSC icon
122
CALL
Norfolk Southern
NSC
$75.4B
$1.01M 0.2%
+10,400
New +$965K
SPG icon
123
PUT
Simon Property Group
SPG
$76.4B
$1M 0.19%
+6,484
New +$966K
COP icon
124
CALL
ConocoPhillips
COP
$144B
$957K 0.19%
13,600
-23,300
-63% -$1.56M
NFLX icon
125
Netflix
NFLX
$307B
$950K 0.18%
+189,000
New +$1.08M
3 4
5
6 7

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JD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JD Capital Management held 195 positions worth $514M, down 19% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JD Capital Management withdrew a net $107M in Q1 2014, closing 46 positions and reducing 24 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $29.6M.

  • JD Capital Management's largest Q1 2014 buy was Alphabet (Google) Class C: 1,065,900 shares worth $29.6M.
  • JD Capital Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $129M.
  • JD Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2014.
  • JD Capital Management opened 109 new positions and closed 46 in Q1 2014.
  • JD Capital Management's portfolio value fell 19% quarter-over-quarter to $514M.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.