We are live on ! Find out more
JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$118M
Cap. Flow
-$107M
Cap. Flow %
-20.84%
Top 10 Hldgs %
44.81%
Holding
195
New
109
Increased
7
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.16M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.27M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.44M
5
NFLX icon
Netflix
NFLX
+$1.08M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$129M
2
GM.WS.B
General Motors Company
GM.WS.B
+$10.5M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.76M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.77M
5
MOS icon
The Mosaic Company
MOS
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.94%
2 Real Estate 1.44%
3 Energy 0.1%
4 Consumer Discretionary 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
CALL
EOG Resources
EOG
$77.7B
$932K 0.18%
+19,000
New +$1.69M
APA icon
127
CALL
APA Corp
APA
$13B
$921K 0.18%
+11,100
New +$911K
LSI
128
PUT
DELISTED
LSI CORPORATION
LSI
$897K 0.17%
81,000
– –
NOV icon
129
PUT
NOV
NOV
$6.84B
$896K 0.17%
+12,754
New +$875K
EOG icon
130
PUT
EOG Resources
EOG
$77.7B
$824K 0.16%
+16,800
New +$1.5M
TWX
131
PUT
DELISTED
Time Warner Inc
TWX
$823K 0.16%
+13,142
New +$825K
BRCM
132
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$787K 0.15%
+25,000
New +$753K
HON icon
133
PUT
Honeywell
HON
$76.4B
$770K 0.15%
+9,237
New +$765K
TYC
134
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$675K 0.13%
+22,156
New +$967K
SIRI icon
135
CALL
SiriusXM
SIRI
$11B
$594K 0.12%
+18,570
New +$656K
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
$520K 0.1%
+295,195
New +$746K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
$454K 0.09%
+40,000
New +$441K
APA icon
138
APA Corp
APA
$13B
$299K 0.06%
+3,600
New +$295K
EDZ icon
139
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$280K 0.05%
+142
New +$330K
IRM icon
140
Iron Mountain
IRM
$35.9B
$276K 0.05%
+10,820
New +$277K
VRNG
141
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$260K 0.05%
7,500
-68,820
-90% -$2.59M
COP icon
142
ConocoPhillips
COP
$144B
$204K 0.04%
+2,900
New +$194K
AA icon
143
CALL
Alcoa
AA
$11.3B
– –
-45,776
Closed -$1.17M
AA icon
144
PUT
Alcoa
AA
$11.3B
– –
-45,776
Closed -$1.17M
ACN icon
145
CALL
Accenture
ACN
$106B
– –
-99,000
Closed -$8.14M
BB icon
146
CALL
BlackBerry
BB
$4.58B
– –
-117,500
Closed -$874K
BB icon
147
BlackBerry
BB
$4.58B
– –
-359,545
Closed -$2.67M
BB icon
148
PUT
BlackBerry
BB
$4.58B
– –
-380,000
Closed -$2.83M
BMY icon
149
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-325,000
Closed -$17.3M
CMI icon
150
CALL
Cummins
CMI
$83.6B
– –
-13,500
Closed -$1.9M
4 5
6
7 8

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return

JD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JD Capital Management held 195 positions worth $514M, down 19% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JD Capital Management withdrew a net $107M in Q1 2014, closing 46 positions and reducing 24 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $29.6M.

  • JD Capital Management's largest Q1 2014 buy was Alphabet (Google) Class C: 1,065,900 shares worth $29.6M.
  • JD Capital Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $129M.
  • JD Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2014.
  • JD Capital Management opened 109 new positions and closed 46 in Q1 2014.
  • JD Capital Management's portfolio value fell 19% quarter-over-quarter to $514M.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.