JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$7.16M
3
+$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

1
+$129M
2
+$10.5M
3
+$3.76M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.77M
5
MOS icon
The Mosaic Company
MOS
+$2.68M

Sector Composition

1 Communication Services 28.28%
2 Real Estate 6.87%
3 Energy 0.47%
4 Consumer Discretionary 0.42%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-68,650
103
– –
0
104
– –
-36,600
105
– –
0
1 2 3 4
5