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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
+6.19%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$355M
Cap. Flow
-$412M
Cap. Flow %
-42.65%
Top 10 Hldgs %
39.52%
Holding
187
New
37
Increased
13
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.97M
4
DELL
DELL INC
DELL
+$8.3M
5
IBM icon
IBM
IBM
+$5.87M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$56M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.99M
3
WYNN icon
Wynn Resorts
WYNN
+$8.17M
4
MA icon
Mastercard
MA
+$6.03M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Communication Services 1.39%
3 Industrials 1.05%
4 Financials 0.68%
5 Technology 0.61%
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
$126M 13.03%
4,752,332
-2,121,403
-31% -$56M
IBM icon
2
CALL
IBM
IBM
$192B
$44.8M 4.63%
+253,132
New +$46M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$41.4M 4.28%
+1,899,092
New +$42M
WYNN icon
4
PUT
Wynn Resorts
WYNN
$10.1B
$31.1M 3.22%
196,800
-110,100
-36% -$15.4M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$28.9M 2.99%
+1,324,948
New +$29.3M
IBM icon
6
PUT
IBM
IBM
$192B
$24.4M 2.53%
+138,072
New +$25.1M
MGM icon
7
PUT
MGM Resorts International
MGM
$11.5B
$23.7M 2.45%
1,159,200
-466,500
-29% -$8.12M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$130B
$21.1M 2.19%
165,000
+11,900
+8% +$1.53M
JPM icon
9
CALL
JPMorgan Chase
JPM
$924B
$20.5M 2.12%
396,800
+271,400
+216% +$14.6M
EDZ icon
10
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
$20.2M 2.09%
8,684
+8,324
+2,312% +$22.2M
CMG icon
11
CALL
Chipotle Mexican Grill
CMG
$40.9B
$17.9M 1.85%
+2,090,000
New +$16.9M
CMG icon
12
PUT
Chipotle Mexican Grill
CMG
$40.9B
$17.9M 1.85%
+2,090,000
New +$16.9M
COF icon
13
PUT
Capital One
COF
$122B
$16.8M 1.73%
244,000
-91,800
-27% -$6.18M
DELL
14
DELISTED
DELL INC
DELL
$16.2M 1.68%
1,179,301
+613,039
+108% +$8.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.39%
+618,309
New +$13.7M
C icon
16
PUT
Citigroup
C
$220B
$13.5M 1.39%
277,500
-104,200
-27% -$5.27M
WFC icon
17
PUT
Wells Fargo
WFC
$261B
$13.4M 1.39%
324,800
-192,700
-37% -$8.23M
KMI icon
18
Kinder Morgan
KMI
$72.5B
$12.9M 1.33%
+361,556
New +$13.6M
F icon
19
PUT
Ford
F
$56.3B
$12.8M 1.32%
757,700
-299,100
-28% -$5.05M
HLF icon
20
CALL
Herbalife
HLF
$1.22B
$11.8M 1.22%
+337,400
New +$10.4M
SNDK
21
CALL
DELISTED
SANDISK CORP
SNDK
$11.3M 1.17%
+190,400
New +$11.2M
JPM icon
22
PUT
JPMorgan Chase
JPM
$924B
$10.4M 1.07%
200,500
-95,100
-32% -$5.1M
GM.PRB
23
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$10M 1.04%
+200,000
New +$9.97M
F icon
24
CALL
Ford
F
$56.3B
$9.88M 1.02%
585,800
-279,200
-32% -$4.72M
TSLA icon
25
CALL
Tesla
TSLA
$1.2T
$9.79M 1.01%
759,000
-276,000
-27% -$2.73M
1
2 3 4 5

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JD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, JD Capital Management held 187 positions worth $967M, down 27% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JD Capital Management withdrew a net $412M in Q3 2013, closing 49 positions and reducing 83 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • JD Capital Management's largest Q3 2013 buy was Alphabet (Google) Class C: 618,309 shares worth $13.5M.
  • JD Capital Management added most to DELL INC in Q3 2013, an estimated $8.3M increase.
  • JD Capital Management's biggest Q3 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $56M.
  • JD Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2013, selling an estimated $9.99M.
  • JD Capital Management's ten largest holdings make up 40% of its $967M portfolio in Q3 2013.
  • JD Capital Management opened 37 new positions and closed 49 in Q3 2013.
  • JD Capital Management's portfolio value fell 27% quarter-over-quarter to $967M.

Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.