JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.14M
3
+$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
+$129M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
1
$29.6M 5.76%
+1,065,900
2
$8.35M 1.63%
350,000
3
$7.14M 1.39%
+140,000
4
$2.65M 0.52%
+118,313
5
$1.38M 0.27%
+2,042
6
$950K 0.18%
+18,900
7
$520K 0.1%
+295,195
8
$454K 0.09%
+40,000
9
$299K 0.06%
+3,600
10
$276K 0.05%
+10,820
11
$204K 0.04%
+2,900
12
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-359,545
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-25,017
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