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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$2.63M 0.29%
+75,000
New +$2.62M
ALL icon
127
PUT
Allstate
ALL
$66.9B
$2.63M 0.29%
44,800
+13,400
+43% +$772K
WPM icon
128
PUT
Wheaton Precious Metals
WPM
$51.3B
$2.63M 0.29%
+100,000
New +$2.24M
CME icon
129
PUT
CME Group
CME
$92B
$2.62M 0.29%
36,900
+19,200
+108% +$1.35M
SNDK
130
PUT
DELISTED
SANDISK CORP
SNDK
$2.61M 0.29%
25,000
+1,000
+4% +$90.8K
TWX
131
PUT
DELISTED
Time Warner Inc
TWX
$2.61M 0.29%
37,100
+23,958
+182% +$1.57M
VIAB
132
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.29%
29,600
+14,800
+100% +$1.26M
HON icon
133
PUT
Honeywell
HON
$77.7B
$2.53M 0.28%
30,271
+21,034
+228% +$1.76M
BHP icon
134
PUT
BHP
BHP
$214B
$2.51M 0.28%
+43,403
New +$2.55M
MOS icon
135
CALL
The Mosaic Company
MOS
$7.11B
$2.34M 0.26%
+47,400
New +$2.34M
MET icon
136
PUT
MetLife
MET
$61.4B
$2.33M 0.26%
47,012
+24,796
+112% +$1.16M
F icon
137
PUT
Ford
F
$58.8B
$2.3M 0.26%
133,400
+55,500
+71% +$903K
FIO
138
CALL
DELISTED
FUSION-IO INC COM
FIO
$2.26M 0.25%
+200,000
New +$1.86M
GILD icon
139
PUT
Gilead Sciences
GILD
$162B
$2.24M 0.25%
+27,000
New +$2.1M
GILD icon
140
CALL
Gilead Sciences
GILD
$162B
$2.23M 0.25%
+26,900
New +$2.09M
VRNG
141
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.14M 0.24%
62,470
+54,970
+733% +$1.93M
EMR icon
142
PUT
Emerson Electric
EMR
$83.9B
$1.94M 0.22%
29,200
+12,000
+70% +$807K
CSCO icon
143
CALL
Cisco
CSCO
$451B
$1.86M 0.21%
+75,000
New +$1.79M
CMA.WS
144
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.85M 0.21%
87,947
-30,366
-26% -$590K
MOS icon
145
PUT
The Mosaic Company
MOS
$7.11B
$1.84M 0.2%
+37,300
New +$1.84M
UVXY icon
146
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
WMT icon
147
Walmart Inc
WMT
$879B
$1.4M 0.16%
+56,100
New +$1.44M
BRSL
148
Brightstar Lottery PLC
BRSL
$1.94B
$1.3M 0.14%
+81,800
New +$1.11M
CSCO icon
149
PUT
Cisco
CSCO
$451B
$1.24M 0.14%
+50,000
New +$1.19M
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.14%
+14,500
New +$1.18M
4 5
6
7 8

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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.