JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.17%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$115M
Cap. Flow %
-106.18%
Top 10 Hldgs %
93.77%
Holding
112
New
10
Increased
–
Reduced
–
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
$7.14M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$2.65M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.38M
5
NFLX icon
Netflix
NFLX
$950K

Top Sells

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

1 Communication Services 28.28%
2 Real Estate 6.87%
3 Energy 0.47%
4 Consumer Discretionary 0.42%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$29.6M 5.76% +26,548 New +$29.6M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.35M 1.63% 350,000 – –
LAMR icon
3
Lamar Advertising Co
LAMR
$12.9B
$7.14M 1.39% +140,000 New +$7.14M
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.65M 0.52% +118,313 New +$2.65M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.38M 0.27% +32,672 New +$1.38M
NFLX icon
6
Netflix
NFLX
$513B
$950K 0.18% +2,700 New +$950K
KMI.WS
7
DELISTED
Kinder Morgan Inc
KMI.WS
$520K 0.1% +295,195 New +$520K
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$454K 0.09% +800 New +$454K
APA icon
9
APA Corp
APA
$8.31B
$299K 0.06% +3,600 New +$299K
IRM icon
10
Iron Mountain
IRM
$27.3B
$276K 0.05% +10,000 New +$276K
COP icon
11
ConocoPhillips
COP
$124B
$204K 0.04% +2,900 New +$204K
AA icon
12
Alcoa
AA
$8.33B
– – 0 – –
ACN icon
13
Accenture
ACN
$162B
– – 0 – –
ADBE icon
14
Adobe
ADBE
$151B
– – 0 – –
AFL icon
15
Aflac
AFL
$57.2B
– – 0 – –
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
C icon
17
Citigroup
C
$178B
– – 0 – –
CMCSA icon
18
Comcast
CMCSA
$125B
– – 0 – –
CME icon
19
CME Group
CME
$96B
– – 0 – –
CMI icon
20
Cummins
CMI
$54.9B
– – 0 – –
COF icon
21
Capital One
COF
$145B
– – -25,017 Closed -$1.92M
CSX icon
22
CSX Corp
CSX
$60.6B
– – 0 – –
CVX icon
23
Chevron
CVX
$324B
– – 0 – –
DD icon
24
DuPont de Nemours
DD
$32.2B
– – 0 – –
DE icon
25
Deere & Co
DE
$129B
– – -13,200 Closed -$1.21M
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