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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
-0.25%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$474M
Cap. Flow
-$557M
Cap. Flow %
-470.06%
Top 10 Hldgs %
98.1%
Holding
153
New
1
Increased
1
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$454K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.6M
3
HAL icon
Halliburton
HAL
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.92M
5
BHP icon
BHP
BHP
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
CALL
Wynn Resorts
WYNN
$10.5B
– –
-37,100
Closed -$5.52M
WYNN icon
127
Wynn Resorts
WYNN
$10.5B
– –
-10,597
Closed -$1.58M
WYNN icon
128
PUT
Wynn Resorts
WYNN
$10.5B
– –
-13,800
Closed -$2.05M
MRO
129
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-122,700
Closed -$3.47M
MRO
130
DELISTED
Marathon Oil Corporation
MRO
– –
-70,047
Closed -$1.98M
MRO
131
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-85,400
Closed -$2.42M
TWX
132
DELISTED
Time Warner Inc
TWX
– –
-3,205
Closed -$274K
TWX
133
PUT
DELISTED
Time Warner Inc
TWX
– –
-37,100
Closed -$3.17M
MON
134
CALL
DELISTED
Monsanto Co
MON
– –
-33,200
Closed -$3.97M
MON
135
PUT
DELISTED
Monsanto Co
MON
– –
-32,400
Closed -$3.87M
DD
136
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-6,107
Closed -$429K
YHOO
137
CALL
DELISTED
Yahoo Inc
YHOO
– –
-700,000
Closed -$35.4M
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-343,215
Closed -$17.3M
EMC
139
CALL
DELISTED
EMC CORPORATION
EMC
– –
-50,500
Closed -$1.5M
EMC
140
PUT
DELISTED
EMC CORPORATION
EMC
– –
-159,500
Closed -$4.74M
CRC
141
DELISTED
California Resources Corporation
CRC
– –
-1,450
Closed -$80K
BRCM
142
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-83,400
Closed -$3.61M
BRCM
143
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-141,000
Closed -$6.11M
VRNG
144
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-95,070
Closed -$523K
COV
145
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-202,700
Closed -$20.7M
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-45,000
Closed -$4.6M
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,042
Closed -$991K
2 3 4 5
6

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JD Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, JD Capital Management held 153 positions worth $119M, down 80% from $593M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JD Capital Management withdrew a net $557M in Q1 2015, closing 140 positions. Its most notable exit was Yahoo Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, JD Capital Management opened a new position in Herbalife worth $569K.

  • JD Capital Management's largest Q1 2015 buy was Herbalife: 26,600 shares worth $569K.
  • JD Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $17.3M.
  • JD Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2015.
  • JD Capital Management opened 1 new position and closed 140 in Q1 2015.
  • JD Capital Management's portfolio value fell 80% quarter-over-quarter to $119M.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.