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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
-0.15%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$157M
Cap. Flow
-$232M
Cap. Flow %
-39.19%
Top 10 Hldgs %
35.57%
Holding
181
New
32
Increased
25
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.5M
2
HAL icon
Halliburton
HAL
+$4.61M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
3
DE icon
Deere & Co
DE
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Materials 0.99%
3 Healthcare 0.78%
4 Consumer Discretionary 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.34B
$1.25M 0.21%
27,330
+2,413
+10% +$107K
STT icon
102
PUT
State Street
STT
$50.2B
$1.15M 0.19%
14,700
– –
AFL icon
103
Aflac
AFL
$65.9B
$1.15M 0.19%
37,508
-48,870
-57% -$1.44M
APA icon
104
APA Corp
APA
$12.3B
$1.1M 0.19%
+17,600
New +$1.25M
APA icon
105
PUT
APA Corp
APA
$12.3B
$1.1M 0.19%
17,600
-44,500
-72% -$3.17M
QCOM icon
106
PUT
Qualcomm
QCOM
$172B
$1.03M 0.17%
13,900
-32,700
-70% -$2.39M
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M 0.17%
2,042
– –
PM icon
108
CALL
Philip Morris
PM
$312B
$945K 0.16%
11,600
-50,100
-81% -$4.3M
TPR icon
109
CALL
Tapestry
TPR
$30.5B
$894K 0.15%
23,800
+10,000
+72% +$353K
PM icon
110
PUT
Philip Morris
PM
$312B
$863K 0.15%
10,600
-49,700
-82% -$4.27M
COP icon
111
PUT
ConocoPhillips
COP
$139B
$808K 0.14%
11,700
-64,900
-85% -$4.53M
COP icon
112
ConocoPhillips
COP
$139B
$793K 0.13%
+11,485
New +$802K
MET icon
113
CALL
MetLife
MET
$62.7B
$752K 0.13%
15,596
– –
DE icon
114
CALL
Deere & Co
DE
$173B
$743K 0.13%
8,400
-37,600
-82% -$3.25M
UVXY icon
115
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
APA icon
116
CALL
APA Corp
APA
$12.3B
$658K 0.11%
10,500
-34,400
-77% -$2.45M
MGM icon
117
CALL
MGM Resorts International
MGM
$11.8B
$646K 0.11%
30,200
– –
NOV icon
118
NOV
NOV
$7.11B
$542K 0.09%
+8,266
New +$576K
SCCO icon
119
Southern Copper
SCCO
$140B
$528K 0.09%
20,190
-6,094
-23% -$164K
MGM icon
120
PUT
MGM Resorts International
MGM
$11.8B
$524K 0.09%
24,500
– –
VRNG
121
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$523K 0.09%
95,070
+55,070
+138% +$466K
MGM icon
122
MGM Resorts International
MGM
$11.8B
$512K 0.09%
23,954
+11,992
+100% +$261K
ORCL icon
123
CALL
Oracle
ORCL
$346B
$499K 0.08%
+11,100
New +$452K
SBUX icon
124
CALL
Starbucks
SBUX
$118B
$459K 0.08%
+11,200
New +$437K
BKNG icon
125
CALL
Booking.com
BKNG
$154B
$456K 0.08%
+10,000
New +$452K
3 4
5
6 7

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JD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JD Capital Management held 181 positions worth $593M, down 21% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JD Capital Management withdrew a net $232M in Q4 2014, closing 30 positions and reducing 44 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 0.66% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JD Capital Management opened a new position in Halliburton worth $3.72M.

  • JD Capital Management's largest Q4 2014 buy was Halliburton: 94,614 shares worth $3.72M.
  • JD Capital Management added most to Yahoo Inc in Q4 2014, an estimated $11.5M increase.
  • JD Capital Management's biggest Q4 2014 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $3.87M.
  • JD Capital Management fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $1.92M.
  • JD Capital Management's ten largest holdings make up 36% of its $593M portfolio in Q4 2014.
  • JD Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • JD Capital Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.