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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
+14.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$335M
Cap. Flow
-$419M
Cap. Flow %
-66.3%
Top 10 Hldgs %
57.49%
Holding
157
New
20
Increased
8
Reduced
42
Closed
74

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$9.26M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.52M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.76M
4
BB icon
BlackBerry
BB
+$2.35M
5
WTFC icon
Wintrust Financial
WTFC
+$1.74M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
DELL
DELL INC
DELL
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.7M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Materials 0.46%
3 Technology 0.42%
4 Industrials 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
CALL
Simon Property Group
SPG
$77B
– –
-28,701
Closed -$4M
SPG icon
127
Simon Property Group
SPG
$77B
– –
-21,685
Closed -$3.02M
SPG icon
128
PUT
Simon Property Group
SPG
$77B
– –
-26,362
Closed -$3.68M
STLD icon
129
Steel Dynamics
STLD
$36.6B
– –
-26,400
Closed -$441K
STLD icon
130
PUT
Steel Dynamics
STLD
$36.6B
– –
-26,400
Closed -$441K
STT icon
131
CALL
State Street
STT
$48.9B
– –
-143,000
Closed -$9.4M
TSLA icon
132
Tesla
TSLA
$1.2T
– –
-212,865
Closed -$2.17M
USB icon
133
CALL
US Bancorp
USB
$98.5B
– –
-157,900
Closed -$5.78M
WFC icon
134
CALL
Wells Fargo
WFC
$256B
– –
-52,200
Closed -$2.16M
WFC icon
135
Wells Fargo
WFC
$256B
– –
-11,719
Closed -$506K
WYNN icon
136
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,600
Closed -$253K
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
– –
-3,832
Closed -$653K
XOM icon
138
CALL
ExxonMobil
XOM
$650B
– –
-47,900
Closed -$4.12M
XOM icon
139
ExxonMobil
XOM
$650B
– –
-15,841
Closed -$1.36M
XOM icon
140
PUT
ExxonMobil
XOM
$650B
– –
-39,400
Closed -$3.39M
SWN
141
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-82,500
Closed -$3M
SWN
142
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-71,500
Closed -$2.6M
S
143
CALL
DELISTED
Sprint Corporation
S
– –
-78,000
Closed -$485K
SNDK
144
CALL
DELISTED
SANDISK CORP
SNDK
– –
-190,400
Closed -$11.3M
SNDK
145
PUT
DELISTED
SANDISK CORP
SNDK
– –
-94,600
Closed -$5.63M
ROC
146
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-29,700
Closed -$1.99M
ROC
147
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-11,700
Closed -$783K
LIFE
148
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-36,600
Closed -$2.74M
LCC
149
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-231,966
Closed -$4.4M
GM.PRB
150
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-200,000
Closed -$10M
3 4 5
6
7

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BG
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PVWM
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BWI
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JD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, JD Capital Management held 157 positions worth $632M, down 35% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JD Capital Management withdrew a net $419M in Q4 2013, closing 74 positions and reducing 42 holdings. Its most notable exit was DELL INC, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.68% a quarter earlier, followed by Materials and Technology.

Against the trend, JD Capital Management opened a new position in General Motors Company worth $10.5M.

  • JD Capital Management's largest Q4 2013 buy was General Motors Company: 454,795 shares worth $10.5M.
  • JD Capital Management added most to BlackBerry in Q4 2013, an estimated $2.35M increase.
  • JD Capital Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
  • JD Capital Management fully exited DELL INC in Q4 2013, selling an estimated $16.2M.
  • JD Capital Management's ten largest holdings make up 57% of its $632M portfolio in Q4 2013.
  • JD Capital Management opened 20 new positions and closed 74 in Q4 2013.
  • JD Capital Management's portfolio value fell 35% quarter-over-quarter to $632M.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.