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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
-0.25%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$474M
Cap. Flow
-$557M
Cap. Flow %
-470.06%
Top 10 Hldgs %
98.1%
Holding
153
New
1
Increased
1
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$454K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.6M
3
HAL icon
Halliburton
HAL
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.92M
5
BHP icon
BHP
BHP
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
– –
-3,030
Closed -$247K
PM icon
102
PUT
Philip Morris
PM
$309B
– –
-10,600
Closed -$863K
PNC icon
103
CALL
PNC Financial Services
PNC
$99.1B
– –
-48,700
Closed -$4.44M
PNC icon
104
PUT
PNC Financial Services
PNC
$99.1B
– –
-48,300
Closed -$4.41M
QCOM icon
105
CALL
Qualcomm
QCOM
$164B
– –
-57,600
Closed -$4.28M
QCOM icon
106
PUT
Qualcomm
QCOM
$164B
– –
-13,900
Closed -$1.03M
RTX icon
107
CALL
RTX Corp
RTX
$290B
– –
-4,926
Closed -$357K
SBUX icon
108
CALL
Starbucks
SBUX
$119B
– –
-11,200
Closed -$459K
SCCO icon
109
CALL
Southern Copper
SCCO
$138B
– –
-125,778
Closed -$3.29M
SCCO icon
110
Southern Copper
SCCO
$138B
– –
-20,190
Closed -$528K
SCCO icon
111
PUT
Southern Copper
SCCO
$138B
– –
-108,195
Closed -$2.83M
SLB icon
112
CALL
SLB Ltd
SLB
$72.7B
– –
-41,200
Closed -$3.52M
SLB icon
113
SLB Ltd
SLB
$72.7B
– –
-19,827
Closed -$1.69M
SLB icon
114
PUT
SLB Ltd
SLB
$72.7B
– –
-22,800
Closed -$1.95M
SPG icon
115
PUT
Simon Property Group
SPG
$76.4B
– –
-17,300
Closed -$3.15M
STT icon
116
PUT
State Street
STT
$48.4B
– –
-14,700
Closed -$1.15M
TPR icon
117
CALL
Tapestry
TPR
$30.3B
– –
-23,800
Closed -$894K
TPR icon
118
PUT
Tapestry
TPR
$30.3B
– –
-9,100
Closed -$342K
TRV icon
119
PUT
Travelers Companies
TRV
$81.1B
– –
-37,300
Closed -$3.95M
UNH icon
120
PUT
UnitedHealth
UNH
$382B
– –
-58,700
Closed -$5.93M
USB icon
121
CALL
US Bancorp
USB
$97.9B
– –
-56,500
Closed -$2.54M
USB icon
122
PUT
US Bancorp
USB
$97.9B
– –
-111,900
Closed -$5.03M
UVXY icon
123
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$674K
WFC icon
124
CALL
Wells Fargo
WFC
$254B
– –
-55,900
Closed -$3.06M
WFC icon
125
PUT
Wells Fargo
WFC
$254B
– –
-44,300
Closed -$2.43M
2 3 4
5
6

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BG
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PVWM
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BRC
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PWAP
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BWI
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JD Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, JD Capital Management held 153 positions worth $119M, down 80% from $593M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JD Capital Management withdrew a net $557M in Q1 2015, closing 140 positions. Its most notable exit was Yahoo Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, JD Capital Management opened a new position in Herbalife worth $569K.

  • JD Capital Management's largest Q1 2015 buy was Herbalife: 26,600 shares worth $569K.
  • JD Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $17.3M.
  • JD Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2015.
  • JD Capital Management opened 1 new position and closed 140 in Q1 2015.
  • JD Capital Management's portfolio value fell 80% quarter-over-quarter to $119M.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.