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
-0.87%
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
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$934K 0.1%
2,042
– –
KO icon
152
CALL
Coca-Cola
KO
$354B
$847K 0.09%
+20,000
New +$812K
AFL icon
153
Aflac
AFL
$63.9B
$510K 0.06%
+16,400
New +$512K
MGM icon
154
CALL
MGM Resorts International
MGM
$11.7B
$206K 0.02%
+7,800
New +$195K
APA icon
155
APA Corp
APA
$12.8B
– –
-3,600
Closed -$326K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.8B
– –
-40,000
Closed -$433K
COP icon
157
ConocoPhillips
COP
$147B
– –
-2,900
Closed -$226K
EBAY icon
158
CALL
eBay
EBAY
$48.6B
– –
-166,320
Closed -$3.87M
EDZ icon
159
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-142
Closed -$280K
GOOG icon
160
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,509,637
Closed -$21M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,065,900
Closed -$29.6M
GOOG icon
162
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,336,726
Closed -$32.5M
IRM icon
163
Iron Mountain
IRM
$38.2B
– –
-10,820
Closed -$294K
KMI icon
164
CALL
Kinder Morgan
KMI
$73.1B
– –
-802,600
Closed -$26.1M
LAMR icon
165
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-50,000
Closed -$2.55M
LAMR icon
166
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-100,000
Closed -$5.1M
NFLX icon
167
Netflix
NFLX
$292B
– –
-189,000
Closed -$1.02M
SIRI icon
168
CALL
SiriusXM
SIRI
$10B
– –
-18,570
Closed -$594K
TLT icon
169
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-80,000
Closed -$8.73M
VZ icon
170
CALL
Verizon
VZ
$194B
– –
-300,000
Closed -$14.3M
APC
171
CALL
DELISTED
Anadarko Petroleum
APC
– –
-17,000
Closed -$1.44M
APC
172
PUT
DELISTED
Anadarko Petroleum
APC
– –
-16,300
Closed -$1.38M
DD
173
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-22,218
Closed -$1.42M
DD
174
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-29,695
Closed -$1.89M
LSI
175
PUT
DELISTED
LSI CORPORATION
LSI
– –
-81,000
Closed -$897K
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 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.