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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
IRM icon
151
PUT
Iron Mountain
IRM
$37.4B
– –
-107,010
Closed -$3.51M
KO icon
152
CALL
Coca-Cola
KO
$380B
– –
-20,000
Closed -$847K
KO icon
153
Coca-Cola
KO
$380B
– –
-172,183
Closed -$7.29M
KO icon
154
PUT
Coca-Cola
KO
$380B
– –
-540,500
Closed -$22.9M
LAMR icon
155
Lamar Advertising Co
LAMR
$16.5B
– –
-65,650
Closed -$3.48M
MET icon
156
PUT
MetLife
MET
$62.7B
– –
-47,012
Closed -$2.33M
NFLX icon
157
CALL
Netflix
NFLX
$301B
– –
-1,400,000
Closed -$8.81M
NFLX icon
158
PUT
Netflix
NFLX
$301B
– –
-1,400,000
Closed -$8.81M
NUGT icon
159
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-2,625
Closed -$4.86M
PARA
160
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$6.21M
PRU icon
161
CALL
Prudential Financial
PRU
$43B
– –
-31,100
Closed -$2.76M
STT icon
162
CALL
State Street
STT
$50.2B
– –
-47,600
Closed -$3.2M
TMUS icon
163
T-Mobile US
TMUS
$196B
– –
-174,600
Closed -$5.87M
UNP icon
164
CALL
Union Pacific
UNP
$175B
– –
-61,700
Closed -$6.16M
UNP icon
165
PUT
Union Pacific
UNP
$175B
– –
-41,100
Closed -$4.1M
WMT icon
166
CALL
Walmart Inc
WMT
$900B
– –
-381,000
Closed -$9.53M
WMT icon
167
Walmart Inc
WMT
$900B
– –
-56,100
Closed -$1.4M
WMT icon
168
PUT
Walmart Inc
WMT
$900B
– –
-657,000
Closed -$16.4M
WPM icon
169
PUT
Wheaton Precious Metals
WPM
$49.8B
– –
-100,000
Closed -$2.63M
VIAB
170
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,300
Closed -$3.84M
VIAB
171
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,600
Closed -$2.57M
CMA.WS
172
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-87,947
Closed -$1.85M
SNDK
173
PUT
DELISTED
SANDISK CORP
SNDK
– –
-25,000
Closed -$2.61M
QCOR
174
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100,000
Closed -$9.25M
FIO
175
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-200,000
Closed -$2.26M
3 4 5 6
7

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PVWM
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BWI
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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.