JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.17%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-47%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-106.18%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
112
New
10
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$7.14M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$2.65M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.38M |
| 5 |
Netflix
NFLX
|
$950K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.28B
| – | – |
-359,545
| Closed | -$2.68M |
|
102
BHP
BHP
$142B
| – | – |
0
| – | – |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|
|
VRNG
105
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-370,563
| Closed | -$1.1M |
|