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
COF icon
151
Capital One
COF
$128B
– –
-25,017
Closed -$1.84M
DE icon
152
Deere & Co
DE
$165B
– –
-13,200
Closed -$1.15M
EQIX icon
153
CALL
Equinix
EQIX
$99.4B
– –
-82,500
Closed -$14.6M
FITB
154
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-413,500
Closed -$8.7M
FLR icon
155
CALL
Fluor
FLR
$6.54B
– –
-79,200
Closed -$6.36M
FLR icon
156
PUT
Fluor
FLR
$6.54B
– –
-5,500
Closed -$442K
GDX icon
157
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-154,000
Closed -$3.25M
GME icon
158
CALL
GameStop
GME
$9.8B
– –
-44,000
Closed -$542K
HIG icon
159
CALL
Hartford Financial Services
HIG
$39.9B
– –
-48,300
Closed -$1.75M
HIG icon
160
PUT
Hartford Financial Services
HIG
$39.9B
– –
-56,400
Closed -$2.04M
HLF icon
161
CALL
Herbalife
HLF
$1.3B
– –
-220,000
Closed -$8.66M
IRM icon
162
CALL
Iron Mountain
IRM
$35.9B
– –
-8,656
Closed -$243K
LVS icon
163
PUT
Las Vegas Sands
LVS
$32.2B
– –
-42,400
Closed -$3.34M
MGM icon
164
CALL
MGM Resorts International
MGM
$11.7B
– –
-64,300
Closed -$1.51M
MGM icon
165
PUT
MGM Resorts International
MGM
$11.7B
– –
-1,158,100
Closed -$27.2M
MOS icon
166
The Mosaic Company
MOS
$7.19B
– –
-56,684
Closed -$2.68M
MOS icon
167
PUT
The Mosaic Company
MOS
$7.19B
– –
-57,300
Closed -$2.71M
OVV icon
168
CALL
Ovintiv
OVV
$17B
– –
-27,500
Closed -$2.48M
OVV icon
169
PUT
Ovintiv
OVV
$17B
– –
-27,500
Closed -$2.48M
SLV icon
170
iShares Silver Trust
SLV
$27.7B
– –
-48,400
Closed -$906K
SLV icon
171
PUT
iShares Silver Trust
SLV
$27.7B
– –
-48,400
Closed -$906K
SU icon
172
CALL
Suncor Energy
SU
$77.7B
– –
-29,500
Closed -$1.03M
SU icon
173
PUT
Suncor Energy
SU
$77.7B
– –
-24,900
Closed -$873K
TSLA icon
174
CALL
Tesla
TSLA
$1.18T
– –
-660,000
Closed -$6.62M
WMB icon
175
CALL
Williams Companies
WMB
$85.8B
– –
-17,600
Closed -$679K
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.