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
-0.15%
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
CME icon
151
CALL
CME Group
CME
$93.5B
– –
-79,000
Closed -$6.32M
COP icon
152
CALL
ConocoPhillips
COP
$139B
– –
-74,600
Closed -$5.71M
CSCO icon
153
CALL
Cisco
CSCO
$456B
– –
-96,800
Closed -$2.44M
CVX icon
154
Chevron
CVX
$374B
– –
-8,006
Closed -$910K
CVX icon
155
PUT
Chevron
CVX
$374B
– –
-55,000
Closed -$6.56M
DVN icon
156
CALL
Devon Energy
DVN
$49.2B
– –
-87,500
Closed -$5.97M
DVN icon
157
PUT
Devon Energy
DVN
$49.2B
– –
-61,000
Closed -$4.16M
EOG icon
158
CALL
EOG Resources
EOG
$74.4B
– –
-56,600
Closed -$5.61M
EOG icon
159
PUT
EOG Resources
EOG
$74.4B
– –
-50,300
Closed -$4.98M
F icon
160
Ford
F
$59.6B
– –
-26,451
Closed -$390K
GDX icon
161
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150,000
Closed -$3.2M
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.7B
– –
-90,000
Closed -$1.92M
GDX icon
163
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-500,000
Closed -$10.7M
GLW icon
164
Corning
GLW
$108B
– –
-49,764
Closed -$1.01M
JCI icon
165
Johnson Controls International
JCI
$85.6B
– –
-10,234
Closed -$500K
KMI icon
166
CALL
Kinder Morgan
KMI
$70.3B
– –
-470,000
Closed -$18M
PRU icon
167
Prudential Financial
PRU
$43B
– –
-2,555
Closed -$225K
PRU icon
168
PUT
Prudential Financial
PRU
$43B
– –
-13,600
Closed -$1.2M
SPG icon
169
CALL
Simon Property Group
SPG
$76.8B
– –
-18,600
Closed -$3.06M
TRV icon
170
CALL
Travelers Companies
TRV
$82.9B
– –
-65,200
Closed -$6.13M
UNH icon
171
CALL
UnitedHealth
UNH
$389B
– –
-50,500
Closed -$4.36M
TWX
172
CALL
DELISTED
Time Warner Inc
TWX
– –
-59,200
Closed -$4.45M
DTV
173
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-250,000
Closed -$21.6M
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,500
Closed -$1.25M
SLXP
175
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50,000
Closed -$7.81M
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 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.