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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
-0.87%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$386M
Cap. Flow
+$276M
Cap. Flow %
30.62%
Top 10 Hldgs %
33.17%
Holding
184
New
35
Increased
109
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.2M
2
KO icon
Coca-Cola
KO
+$6.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.64M
4
YHOO
Yahoo Inc
YHOO
+$2.62M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.76M
3
NFLX icon
Netflix
NFLX
+$1.02M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$590K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Staples 0.97%
3 Communication Services 0.65%
4 Real Estate 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
PUT
IBM
IBM
$193B
$44.2M 4.9%
254,806
+92,676
+57% +$16.7M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$38.9M 4.32%
+1,470,000
New +$35.2M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$35.4M 3.94%
+1,340,000
New +$32.1M
YHOO
4
CALL
DELISTED
Yahoo Inc
YHOO
$28.1M 3.12%
+800,000
New +$27.9M
IBM icon
5
IBM
IBM
$193B
$26.2M 2.91%
+151,147
New +$27.2M
KO icon
6
PUT
Coca-Cola
KO
$354B
$22.9M 2.54%
+540,500
New +$21.9M
IBM icon
7
CALL
IBM
IBM
$193B
$21.8M 2.42%
125,520
-10,460
-8% -$1.88M
DTV
8
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 2.36%
+250,000
New +$20.4M
BMY icon
9
CALL
Bristol-Myers Squibb
BMY
$124B
$16.9M 1.88%
+349,000
New +$17.2M
WMT icon
10
PUT
Walmart Inc
WMT
$870B
$16.4M 1.83%
+657,000
New +$16.9M
WMT icon
11
CALL
Walmart Inc
WMT
$870B
$9.53M 1.06%
+381,000
New +$9.79M
QCOR
12
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.25M 1.03%
+100,000
New +$8.56M
NFLX icon
13
CALL
Netflix
NFLX
$285B
$8.81M 0.98%
1,400,000
+840,000
+150% +$4.55M
NFLX icon
14
PUT
Netflix
NFLX
$285B
$8.81M 0.98%
1,400,000
+980,000
+233% +$5.3M
BMY icon
15
PUT
Bristol-Myers Squibb
BMY
$124B
$8.54M 0.95%
+176,100
New +$8.68M
MTCN
16
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.87M 0.87%
350,000
– –
KO icon
17
Coca-Cola
KO
$354B
$7.29M 0.81%
+172,183
New +$6.99M
COP icon
18
PUT
ConocoPhillips
COP
$145B
$6.24M 0.69%
72,800
+44,100
+154% +$3.44M
PARA
19
CALL
DELISTED
Paramount Global Class B
PARA
$6.21M 0.69%
+100,000
New +$5.95M
CVX icon
20
PUT
Chevron
CVX
$384B
$6.16M 0.68%
47,200
+35,200
+293% +$4.38M
UNP icon
21
CALL
Union Pacific
UNP
$174B
$6.16M 0.68%
61,700
+45,300
+276% +$4.39M
TMUS icon
22
T-Mobile US
TMUS
$207B
$5.87M 0.65%
+174,600
New +$5.64M
WFC icon
23
CALL
Wells Fargo
WFC
$262B
$5.75M 0.64%
109,500
+72,300
+194% +$3.63M
F icon
24
CALL
Ford
F
$57.5B
$5.55M 0.62%
321,700
+184,000
+134% +$2.99M
COP icon
25
CALL
ConocoPhillips
COP
$145B
$5.53M 0.61%
64,500
+50,900
+374% +$3.97M
1
2 3 4 5

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JD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, JD Capital Management held 184 positions worth $900M, up 75% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JD Capital Management deployed $276M of net new capital in Q2 2014, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was IBM: 151,147 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.76M trimmed.

  • JD Capital Management's largest Q2 2014 buy was IBM: 151,147 shares worth $26.2M.
  • JD Capital Management's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $3.76M.
  • JD Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $29.6M.
  • JD Capital Management's ten largest holdings make up 33% of its $900M portfolio in Q2 2014.
  • JD Capital Management opened 35 new positions and closed 24 in Q2 2014.
  • JD Capital Management's portfolio value rose 75% quarter-over-quarter to $900M.

Based on JD Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.