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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
-1.14%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$151M
Cap. Flow
-$217M
Cap. Flow %
-28.94%
Top 10 Hldgs %
27.18%
Holding
181
New
21
Increased
99
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
AFL icon
Aflac
AFL
+$2.13M
3
BHP icon
BHP
BHP
+$2.05M
4
DE icon
Deere & Co
DE
+$2.04M
5
MOS icon
The Mosaic Company
MOS
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.2M
2
KO icon
Coca-Cola
KO
+$7.29M
3
TMUS icon
T-Mobile US
TMUS
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.48%
3 Industrials 0.45%
4 Financials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85B
$978K 0.13%
+15,634
New +$1.02M
GLW icon
127
Corning
GLW
$108B
$962K 0.13%
+49,764
New +$1.04M
CVX icon
128
Chevron
CVX
$374B
$955K 0.13%
+8,006
New +$1.02M
MET icon
129
CALL
MetLife
MET
$62.7B
$747K 0.1%
15,596
-62,159
-80% -$3.02M
SCCO icon
130
Southern Copper
SCCO
$140B
$722K 0.1%
+26,284
New +$783K
MGM icon
131
CALL
MGM Resorts International
MGM
$11.8B
$688K 0.09%
30,200
+22,400
+287% +$558K
MGM icon
132
PUT
MGM Resorts International
MGM
$11.8B
$558K 0.07%
+24,500
New +$610K
WYNN icon
133
Wynn Resorts
WYNN
$10.3B
$547K 0.07%
+2,926
New +$578K
TPR icon
134
CALL
Tapestry
TPR
$30.5B
$491K 0.07%
13,800
-90,800
-87% -$3.25M
JCI icon
135
Johnson Controls International
JCI
$85.6B
$472K 0.06%
+10,234
New +$516K
AXP icon
136
American Express
AXP
$227B
$429K 0.06%
+4,898
New +$441K
F icon
137
Ford
F
$59.6B
$391K 0.05%
+26,451
New +$452K
VRNG
138
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$378K 0.05%
40,000
-22,470
-36% -$490K
UVXY icon
139
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
TPR icon
140
PUT
Tapestry
TPR
$30.5B
$324K 0.04%
+9,100
New +$326K
MGM icon
141
MGM Resorts International
MGM
$11.8B
$272K 0.04%
+11,962
New +$298K
PRU icon
142
Prudential Financial
PRU
$43B
$225K 0.03%
+2,555
New +$228K
PM icon
143
Philip Morris
PM
$312B
$218K 0.03%
+2,612
New +$221K
DUST icon
144
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-2
Closed -$3.83M
GILD icon
145
CALL
Gilead Sciences
GILD
$167B
– –
-26,900
Closed -$2.23M
GILD icon
146
PUT
Gilead Sciences
GILD
$167B
– –
-27,000
Closed -$2.24M
IBM icon
147
CALL
IBM
IBM
$214B
– –
-125,520
Closed -$21.8M
IBM icon
148
IBM
IBM
$214B
– –
-151,147
Closed -$26.2M
IBM icon
149
PUT
IBM
IBM
$214B
– –
-254,806
Closed -$44.2M
BRSL
150
Brightstar Lottery PLC
BRSL
$1.92B
– –
-81,800
Closed -$1.3M
3 4 5
6
7

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JD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JD Capital Management held 181 positions worth $750M, down 17% from $900M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JD Capital Management withdrew a net $217M in Q3 2014, closing 32 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.29% a quarter earlier, followed by Materials and Industrials.

Against the trend, JD Capital Management opened a new position in VanEck Gold Miners ETF worth $1.92M.

  • JD Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.92M.
  • JD Capital Management added most to Aflac in Q3 2014, an estimated $2.13M increase.
  • JD Capital Management fully exited IBM in Q3 2014, selling an estimated $26.2M.
  • JD Capital Management's ten largest holdings make up 27% of its $750M portfolio in Q3 2014.
  • JD Capital Management opened 21 new positions and closed 32 in Q3 2014.
  • JD Capital Management's portfolio value fell 17% quarter-over-quarter to $750M.

Based on JD Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.