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
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
93
New
15
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$2.04M |
| 2 |
Deere & Co
DE
|
$1.96M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.92M |
| 4 |
BHP
BHP
|
$1.76M |
| 5 |
The Mosaic Company
MOS
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$26.2M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
T-Mobile US
TMUS
|
$5.87M |
| 4 |
Lamar Advertising Co
LAMR
|
$3.48M |
| 5 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$1.85M |
Sector Composition
| 1 | Energy | 4.43% |
| 2 | Materials | 3.2% |
| 3 | Industrials | 3.04% |
| 4 | Financials | 2.83% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.37M | 0.98% | 350,000 | – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.53% | 98,300 +23,300 | +31% | +$950K |
|
|
3
Aflac
AFL
$57.2B
| $2.52M | 0.34% | 43,189 +34,989 | +427% | +$2.04M |
|
|
4
Deere & Co
DE
$129B
| $1.96M | 0.26% | +23,863 | New | +$1.96M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $1.92M | 0.26% | +90,000 | New | +$1.92M |
|
|
6
BHP
BHP
$142B
| $1.76M | 0.23% | +29,846 | New | +$1.76M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 0.17% | 14,500 | – | – |
|
|
8
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.15% | +24,917 | New | +$1.11M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.14% | 32,672 | – | – |
|
10
Emerson Electric
EMR
$74.3B
| $978K | 0.13% | +15,634 | New | +$978K |
|
11
Corning
GLW
$57.4B
| $962K | 0.13% | +49,764 | New | +$962K |
|
12
Chevron
CVX
$324B
| $955K | 0.13% | +8,006 | New | +$955K |
|
13
Southern Copper
SCCO
$78B
| $722K | 0.1% | +24,366 | New | +$722K |
|
14
Wynn Resorts
WYNN
$13.2B
| $547K | 0.07% | +2,926 | New | +$547K |
|
15
Johnson Controls International
JCI
$69.9B
| $472K | 0.06% | +10,716 | New | +$472K |
|
16
American Express
AXP
$231B
| $429K | 0.06% | +4,898 | New | +$429K |
|
17
Ford
F
$46.8B
| $391K | 0.05% | +26,451 | New | +$391K |
|
18
MGM Resorts International
MGM
$10.8B
| $272K | 0.04% | +11,962 | New | +$272K |
|
19
Prudential Financial
PRU
$38.6B
| $225K | 0.03% | +2,555 | New | +$225K |
|
20
Philip Morris
PM
$260B
| $218K | 0.03% | +2,612 | New | +$218K |
|
21
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
22
Allstate
ALL
$53.6B
| – | – | 0 | – | – |
|
23
APA Corp
APA
$8.31B
| – | – | 0 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
25
Citigroup
C
$178B
| – | – | 0 | – | – |
|