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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
-1.14%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$151M
Cap. Flow
-$217M
Cap. Flow %
-28.94%
Top 10 Hldgs %
27.18%
Holding
181
New
21
Increased
99
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
AFL icon
Aflac
AFL
+$2.13M
3
BHP icon
BHP
BHP
+$2.05M
4
DE icon
Deere & Co
DE
+$2.04M
5
MOS icon
The Mosaic Company
MOS
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.2M
2
KO icon
Coca-Cola
KO
+$7.29M
3
TMUS icon
T-Mobile US
TMUS
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.48%
3 Industrials 0.45%
4 Financials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
PUT
Bristol-Myers Squibb
BMY
$124B
$22M 2.94%
430,000
+253,900
+144% +$12.7M
BMY icon
2
CALL
Bristol-Myers Squibb
BMY
$124B
$22M 2.93%
429,000
+80,000
+23% +$4M
DTV
3
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$21.6M 2.89%
250,000
– –
YHOO
4
CALL
DELISTED
Yahoo Inc
YHOO
$20.4M 2.72%
500,000
-300,000
-38% -$11.3M
KMI icon
5
CALL
Kinder Morgan
KMI
$72.3B
$18M 2.4%
+470,000
New +$17.9M
COV
6
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.3M 2.31%
+200,000
New +$17.7M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$10.7M 1.42%
500,000
-840,000
-63% -$21.5M
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.35M 1.25%
+18,738
New +$8.67M
SLXP
9
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.81M 1.04%
+50,000
New +$7.25M
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.37M 0.98%
350,000
– –
CVX icon
11
PUT
Chevron
CVX
$384B
$6.56M 0.88%
55,000
+7,800
+17% +$995K
CME icon
12
CALL
CME Group
CME
$90.1B
$6.32M 0.84%
79,000
+26,100
+49% +$1.97M
CSX icon
13
CALL
CSX Corp
CSX
$92.8B
$6.27M 0.84%
586,500
+99,600
+20% +$1.03M
CMG icon
14
CALL
Chipotle Mexican Grill
CMG
$41.3B
$6.27M 0.84%
470,000
+40,000
+9% +$524K
HES
15
PUT
DELISTED
Hess
HES
$6.24M 0.83%
66,100
+19,900
+43% +$1.97M
HAL icon
16
PUT
Halliburton
HAL
$27.6B
$6.14M 0.82%
95,200
+41,700
+78% +$2.86M
TRV icon
17
CALL
Travelers Companies
TRV
$77.6B
$6.13M 0.82%
65,200
+17,900
+38% +$1.67M
MS icon
18
CALL
Morgan Stanley
MS
$343B
$6.11M 0.82%
176,800
+41,000
+30% +$1.37M
HES
19
CALL
DELISTED
Hess
HES
$6.07M 0.81%
64,400
+23,500
+57% +$2.32M
WFC icon
20
CALL
Wells Fargo
WFC
$262B
$6.07M 0.81%
117,000
+7,500
+7% +$386K
DVN icon
21
CALL
Devon Energy
DVN
$51.8B
$5.97M 0.8%
87,500
+24,600
+39% +$1.83M
CMG icon
22
PUT
Chipotle Mexican Grill
CMG
$41.3B
$5.93M 0.79%
445,000
+65,000
+17% +$852K
BRCM
23
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$5.89M 0.79%
145,800
+21,000
+17% +$816K
COP icon
24
PUT
ConocoPhillips
COP
$145B
$5.86M 0.78%
76,600
+3,800
+5% +$311K
JPM icon
25
CALL
JPMorgan Chase
JPM
$926B
$5.84M 0.78%
97,000
+21,200
+28% +$1.24M
1
2 3 4 5

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JD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JD Capital Management held 181 positions worth $750M, down 17% from $900M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JD Capital Management withdrew a net $217M in Q3 2014, closing 32 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.29% a quarter earlier, followed by Materials and Industrials.

Against the trend, JD Capital Management opened a new position in VanEck Gold Miners ETF worth $1.92M.

  • JD Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.92M.
  • JD Capital Management added most to Aflac in Q3 2014, an estimated $2.13M increase.
  • JD Capital Management fully exited IBM in Q3 2014, selling an estimated $26.2M.
  • JD Capital Management's ten largest holdings make up 27% of its $750M portfolio in Q3 2014.
  • JD Capital Management opened 21 new positions and closed 32 in Q3 2014.
  • JD Capital Management's portfolio value fell 17% quarter-over-quarter to $750M.

Based on JD Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.