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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
-0.8%
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
WMB icon
176
PUT
Williams Companies
WMB
$85.8B
– –
-17,600
Closed -$679K
WTFC icon
177
Wintrust Financial
WTFC
$10.7B
– –
-39,312
Closed -$1.81M
JCP
178
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-605,700
Closed -$5.54M
S
179
PUT
DELISTED
Sprint Corporation
S
– –
-220,000
Closed -$2.37M
GM.WS.B
180
DELISTED
General Motors Company
GM.WS.B
– –
-454,795
Closed -$10.5M
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,679
Closed -$220K
POT
182
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,800
Closed -$224K
GM.WS.A
183
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,125,569
Closed -$129M
VRNG
184
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-37,056
Closed -$1.4M
TLM
185
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-165,000
Closed -$1.92M
JOSB
186
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-68,650
Closed -$3.76M
LIFE
187
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-36,600
Closed -$2.77M
TYC
188
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-152,705
Closed -$6.54M
4 5 6 7
8

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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.