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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
+14.94%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
152
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$153M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$9.42M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$9.02M |
| 4 |
Wynn Resorts
WYNN
|
+$8.28M |
| 5 |
DELL
DELL INC
DELL
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Materials | 0.98% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $165M | 12.48% |
+6,873,735
| New | +$153M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $72.2M | 5.46% |
+450,000
| New | +$72.5M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $64.5M | 4.88% |
+1,676,400
| New | +$69.6M |
|
|
4
PUT
Wynn Resorts
WYNN
$9.79B
| $39.3M | 2.97% |
+306,900
| New | +$40.9M |
|
5
CALL
ProShares Ultra S&P500
SSO
$8.02B
| $30.2M | 2.28% |
+6,288,000
| New | +$30.3M |
|
6
PUT
Mastercard
MA
$470B
| $27.6M | 2.09% |
+480,870
| New | +$26.7M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $24.1M | 1.82% |
+150,000
| New | +$24.2M |
|
8
PUT
MGM Resorts International
MGM
$11.6B
| $24M | 1.82% |
+1,625,700
| New | +$23M |
|
9
PUT
Wells Fargo
WFC
$262B
| $21.4M | 1.62% |
+517,500
| New | +$20.2M |
|
10
PUT
Capital One
COF
$124B
| $21.1M | 1.6% |
+335,800
| New | +$19.8M |
|
11
PUT
MetLife
MET
$60B
| $19.6M | 1.48% |
+481,001
| New | +$17.7M |
|
12
PUT
Citigroup
C
$222B
| $18.3M | 1.39% |
+381,700
| New | +$18.4M |
|
13
PUT
SPDR Gold Trust
GLD
$133B
| $18.2M | 1.38% |
+153,100
| New | +$21M |
|
14
PUT
Ford
F
$57.5B
| $16.3M | 1.24% |
+1,056,800
| New | +$15.2M |
|
15
PUT
JPMorgan Chase
JPM
$926B
| $15.6M | 1.18% |
+295,600
| New | +$15M |
|
|
DELL
16
CALL
DELISTED
DELL INC
DELL
| $14.9M | 1.13% |
+1,119,100
| New | +$15.2M |
|
17
CALL
Lamar Advertising Co
LAMR
$16.1B
| $13.8M | 1.05% |
+318,900
| New | +$14.8M |
|
18
CALL
State Street
STT
$50.9B
| $13.4M | 1.02% |
+206,200
| New | +$12.8M |
|
|
19
CALL
Ford
F
$57.5B
| $13.4M | 1.01% |
+865,000
| New | +$12.4M |
|
20
PUT
PNC Financial Services
PNC
$101B
| $12M | 0.91% |
+164,100
| New | +$11.4M |
|
21
CALL
NOV
NOV
$7.3B
| $11.9M | 0.9% |
+191,746
| New | +$11.8M |
|
|
22
CALL
Mastercard
MA
$470B
| $11.7M | 0.89% |
+203,740
| New | +$11.3M |
|
23
PUT
GE Aerospace
GE
$354B
| $11.4M | 0.86% |
+102,453
| New | +$11.3M |
|
24
CALL
Chevron
CVX
$384B
| $11.4M | 0.86% |
+96,200
| New | +$11.6M |
|
25
CALL
CME Group
CME
$90.1B
| $11.4M | 0.86% |
+149,700
| New | +$9.82M |
|
Similar funds
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BWI
JD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JD Capital Management, which disclosed 152 positions worth $1.32B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Materials and Consumer Discretionary.
- JD Capital Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
- JD Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2013.
- JD Capital Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on JD Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.