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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
GOOG icon
1
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$32.5M 6.32%
+2,336,726
New +$68M
IBM icon
2
PUT
IBM
IBM
$193B
$29.8M 5.81%
+162,130
New +$28.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$29.6M 5.76%
+1,065,900
New +$31M
KMI icon
4
CALL
Kinder Morgan
KMI
$72.3B
$26.1M 5.07%
802,600
-1,093,000
-58% -$36.6M
IBM icon
5
CALL
IBM
IBM
$193B
$25M 4.87%
+135,980
New +$23.9M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.3M 4.34%
+33,100
New +$23.3M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$21M 4.08%
+1,509,637
New +$44M
IRM icon
8
PUT
Iron Mountain
IRM
$37B
$15.8M 3.08%
621,825
+26,725
+4% +$684K
VZ icon
9
CALL
Verizon
VZ
$185B
$14.3M 2.78%
+300,000
New +$14.2M
CMG icon
10
PUT
Chipotle Mexican Grill
CMG
$41.3B
$13.3M 2.59%
+1,170,000
New +$12.9M
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8.73M 1.7%
+80,000
New +$8.54M
MTCN
12
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.35M 1.63%
350,000
– –
CMG icon
13
CALL
Chipotle Mexican Grill
CMG
$41.3B
$7.16M 1.39%
+630,000
New +$6.95M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.1B
$7.14M 1.39%
+140,000
New +$7.16M
LAMR icon
15
PUT
Lamar Advertising Co
LAMR
$16.1B
$5.1M 0.99%
+100,000
New +$5.11M
GM icon
16
CALL
General Motors
GM
$74.3B
$4.91M 0.95%
+142,600
New +$5.24M
VXX
17
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.9M 0.76%
+5,788
New +$4.07M
EBAY icon
18
CALL
eBay
EBAY
$49.3B
$3.87M 0.75%
+166,320
New +$3.86M
NFLX icon
19
CALL
Netflix
NFLX
$285B
$2.82M 0.55%
+560,000
New +$3.21M
CMA.WS
20
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.65M 0.52%
+118,313
New +$2.27M
LAMR icon
21
CALL
Lamar Advertising Co
LAMR
$16.1B
$2.55M 0.5%
50,000
-70,000
-58% -$3.58M
F icon
22
CALL
Ford
F
$57.5B
$2.15M 0.42%
137,700
-55,200
-29% -$854K
NFLX icon
23
PUT
Netflix
NFLX
$285B
$2.11M 0.41%
+420,000
New +$2.41M
HAL icon
24
CALL
Halliburton
HAL
$27.6B
$2.11M 0.41%
+35,800
New +$1.91M
EMC
25
PUT
DELISTED
EMC CORPORATION
EMC
$2.1M 0.41%
+76,500
New +$1.99M
1
2 3 4 5

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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.