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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
-0.87%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$386M
Cap. Flow
+$276M
Cap. Flow %
30.62%
Top 10 Hldgs %
33.17%
Holding
184
New
35
Increased
109
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.2M
2
KO icon
Coca-Cola
KO
+$6.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.64M
4
YHOO
Yahoo Inc
YHOO
+$2.62M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.76M
3
NFLX icon
Netflix
NFLX
+$1.02M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$590K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Staples 0.97%
3 Communication Services 0.65%
4 Real Estate 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
PUT
Southern Copper
SCCO
$141B
$3.14M 0.35%
111,539
+64,615
+138% +$1.78M
DE icon
102
CALL
Deere & Co
DE
$170B
$3.13M 0.35%
34,600
+19,400
+128% +$1.78M
AXP icon
103
PUT
American Express
AXP
$223B
$3.13M 0.35%
33,000
+16,100
+95% +$1.45M
GE icon
104
PUT
GE Aerospace
GE
$367B
$3.13M 0.35%
24,831
+13,000
+110% +$1.65M
DE icon
105
PUT
Deere & Co
DE
$170B
$3.12M 0.35%
34,400
+18,900
+122% +$1.74M
SPG icon
106
CALL
Simon Property Group
SPG
$74.5B
$3.09M 0.34%
18,600
+5,631
+43% +$919K
EMC
107
CALL
DELISTED
EMC CORPORATION
EMC
$3.06M 0.34%
116,100
+59,000
+103% +$1.56M
ADBE icon
108
CALL
Adobe
ADBE
$89.5B
$3.04M 0.34%
42,000
+24,000
+133% +$1.55M
MON
109
CALL
DELISTED
Monsanto Co
MON
$2.96M 0.33%
23,700
+13,000
+121% +$1.52M
AXP icon
110
CALL
American Express
AXP
$223B
$2.95M 0.33%
31,100
+16,600
+114% +$1.5M
JCI icon
111
PUT
Johnson Controls International
JCI
$87.5B
$2.94M 0.33%
56,154
+15,280
+37% +$760K
APA icon
112
CALL
APA Corp
APA
$12.8B
$2.93M 0.33%
29,100
+18,000
+162% +$1.63M
STT icon
113
PUT
State Street
STT
$50.9B
$2.92M 0.32%
43,400
+25,700
+145% +$1.69M
AFL icon
114
CALL
Aflac
AFL
$63.9B
$2.89M 0.32%
92,800
+55,000
+146% +$1.72M
UNH icon
115
CALL
UnitedHealth
UNH
$382B
$2.88M 0.32%
35,200
+22,800
+184% +$1.79M
SPG icon
116
PUT
Simon Property Group
SPG
$74.5B
$2.88M 0.32%
17,300
+10,816
+167% +$1.77M
GS icon
117
PUT
Goldman Sachs
GS
$313B
$2.83M 0.31%
16,900
+7,700
+84% +$1.24M
C icon
118
PUT
Citigroup
C
$222B
$2.82M 0.31%
59,800
+34,600
+137% +$1.65M
PNC icon
119
CALL
PNC Financial Services
PNC
$100B
$2.81M 0.31%
31,500
+17,000
+117% +$1.45M
PRU icon
120
CALL
Prudential Financial
PRU
$41.7B
$2.76M 0.31%
31,100
+16,100
+107% +$1.35M
ALL icon
121
CALL
Allstate
ALL
$66.9B
$2.75M 0.31%
46,800
+23,700
+103% +$1.37M
SCCO icon
122
CALL
Southern Copper
SCCO
$141B
$2.75M 0.31%
+97,623
New +$2.69M
FCX icon
123
PUT
Freeport-McMoran
FCX
$90B
$2.73M 0.3%
74,900
+43,800
+141% +$1.5M
TRV icon
124
PUT
Travelers Companies
TRV
$80.8B
$2.72M 0.3%
28,900
+11,500
+66% +$1.05M
NOV icon
125
PUT
NOV
NOV
$7.45B
$2.68M 0.3%
32,500
+19,746
+155% +$1.47M
3 4
5
6 7

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JD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, JD Capital Management held 184 positions worth $900M, up 75% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JD Capital Management deployed $276M of net new capital in Q2 2014, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was IBM: 151,147 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.76M trimmed.

  • JD Capital Management's largest Q2 2014 buy was IBM: 151,147 shares worth $26.2M.
  • JD Capital Management's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $3.76M.
  • JD Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $29.6M.
  • JD Capital Management's ten largest holdings make up 33% of its $900M portfolio in Q2 2014.
  • JD Capital Management opened 35 new positions and closed 24 in Q2 2014.
  • JD Capital Management's portfolio value rose 75% quarter-over-quarter to $900M.

Based on JD Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.