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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
-0.15%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$157M
Cap. Flow
-$232M
Cap. Flow %
-39.19%
Top 10 Hldgs %
35.57%
Holding
181
New
32
Increased
25
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.5M
2
HAL icon
Halliburton
HAL
+$4.61M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
3
DE icon
Deere & Co
DE
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Materials 0.99%
3 Healthcare 0.78%
4 Consumer Discretionary 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
CALL
DELISTED
Du Pont De Nemours E I
DD
$429K 0.07%
+6,107
New +$408K
DD icon
127
DuPont de Nemours
DD
$19B
$387K 0.07%
+3,348
New +$408K
AXP icon
128
PUT
American Express
AXP
$227B
$381K 0.06%
4,100
-45,700
-92% -$4.1M
RTX icon
129
CALL
RTX Corp
RTX
$295B
$357K 0.06%
+4,926
New +$336K
TPR icon
130
PUT
Tapestry
TPR
$30.5B
$342K 0.06%
9,100
– –
BAX icon
131
CALL
Baxter International
BAX
$12.6B
$337K 0.06%
+8,469
New +$330K
MA icon
132
PUT
Mastercard
MA
$497B
$336K 0.06%
+3,900
New +$318K
GE icon
133
GE Aerospace
GE
$377B
$299K 0.05%
+2,466
New +$303K
CAT icon
134
CALL
Caterpillar
CAT
$387B
$293K 0.05%
+3,200
New +$311K
BA icon
135
PUT
Boeing
BA
$175B
$286K 0.05%
+2,200
New +$279K
EBAY icon
136
CALL
eBay
EBAY
$52.1B
$286K 0.05%
+12,118
New +$275K
TWX
137
DELISTED
Time Warner Inc
TWX
$274K 0.05%
+3,205
New +$255K
BA icon
138
CALL
Boeing
BA
$175B
$273K 0.05%
+2,100
New +$266K
DE icon
139
PUT
Deere & Co
DE
$173B
$257K 0.04%
2,900
-44,800
-94% -$3.87M
EBAY icon
140
PUT
eBay
EBAY
$52.1B
$253K 0.04%
+10,692
New +$243K
PM icon
141
Philip Morris
PM
$312B
$247K 0.04%
3,030
+418
+16% +$35.9K
CMI icon
142
CALL
Cummins
CMI
$88.5B
$231K 0.04%
+1,600
New +$226K
CMI icon
143
PUT
Cummins
CMI
$88.5B
$231K 0.04%
+1,600
New +$226K
MA icon
144
CALL
Mastercard
MA
$497B
$224K 0.04%
+2,600
New +$212K
DE icon
145
Deere & Co
DE
$173B
$217K 0.04%
2,457
-21,406
-90% -$1.85M
CRC
146
DELISTED
California Resources Corporation
CRC
$80K 0.01%
+1,450
New +$87.3K
ALL icon
147
CALL
Allstate
ALL
$70.1B
– –
-78,600
Closed -$4.82M
AXP icon
148
American Express
AXP
$227B
– –
-4,898
Closed -$439K
CMCSA icon
149
CALL
Comcast
CMCSA
$85.8B
– –
-170,600
Closed -$4.59M
CMCSA icon
150
PUT
Comcast
CMCSA
$85.8B
– –
-209,800
Closed -$5.64M
4 5
6
7 8

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BWI
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JD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JD Capital Management held 181 positions worth $593M, down 21% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JD Capital Management withdrew a net $232M in Q4 2014, closing 30 positions and reducing 44 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 0.66% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JD Capital Management opened a new position in Halliburton worth $3.72M.

  • JD Capital Management's largest Q4 2014 buy was Halliburton: 94,614 shares worth $3.72M.
  • JD Capital Management added most to Yahoo Inc in Q4 2014, an estimated $11.5M increase.
  • JD Capital Management's biggest Q4 2014 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $3.87M.
  • JD Capital Management fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $1.92M.
  • JD Capital Management's ten largest holdings make up 36% of its $593M portfolio in Q4 2014.
  • JD Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • JD Capital Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.