JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.03%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
88
New
14
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.6M |
| 3 |
Halliburton
HAL
|
$3.72M |
| 4 |
Occidental Petroleum
OXY
|
$2.92M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$3.51M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.92M |
| 3 |
Deere & Co
DE
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.49M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Materials | 4.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $17.3M | 2.93% | 343,215 +244,915 | +249% | +$12.4M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.6M | 0.78% | +45,000 | New | +$4.6M |
|
|
3
Halliburton
HAL
$19.4B
| $3.72M | 0.63% | +94,614 | New | +$3.72M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $2.92M | 0.49% | +36,272 | New | +$2.92M |
|
|
MTCN
5
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.63M | 0.44% | 150,000 -200,000 | -57% | -$3.51M |
|
6
BHP
BHP
$142B
| $2.04M | 0.34% | 43,068 +13,222 | +44% | +$626K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.33% | +70,047 | New | +$1.98M |
|
|
HES
8
DELISTED
Hess
HES
| $1.81M | 0.3% | +24,483 | New | +$1.81M |
|
9
Schlumberger
SLB
$55B
| $1.69M | 0.29% | +19,827 | New | +$1.69M |
|
10
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.28% | +72,246 | New | +$1.69M |
|
11
Wynn Resorts
WYNN
$13.2B
| $1.58M | 0.27% | 10,597 +7,671 | +262% | +$1.14M |
|
12
Emerson Electric
EMR
$74.3B
| $1.36M | 0.23% | 22,008 +6,374 | +41% | +$394K |
|
13
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.21% | 27,330 +2,413 | +10% | +$110K |
|
|
14
Aflac
AFL
$57.2B
| $1.15M | 0.19% | 18,754 -24,435 | -57% | -$1.49M |
|
15
APA Corp
APA
$8.31B
| $1.1M | 0.19% | +17,600 | New | +$1.1M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | 0.17% | 32,672 | – | – |
|
17
ConocoPhillips
COP
$124B
| $793K | 0.13% | +11,485 | New | +$793K |
|
18
NOV
NOV
$4.94B
| $542K | 0.09% | +8,266 | New | +$542K |
|
19
Southern Copper
SCCO
$78B
| $528K | 0.09% | 18,717 -5,649 | -23% | -$159K |
|
20
MGM Resorts International
MGM
$10.8B
| $512K | 0.09% | 23,954 +11,992 | +100% | +$256K |
|
21
DuPont de Nemours
DD
$32.2B
| $387K | 0.07% | +8,479 | New | +$387K |
|
22
GE Aerospace
GE
$292B
| $299K | 0.05% | +11,816 | New | +$299K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $274K | 0.05% | +3,205 | New | +$274K |
|
24
Philip Morris
PM
$260B
| $247K | 0.04% | 3,030 +418 | +16% | +$34.1K |
|
|
25
Deere & Co
DE
$129B
| $217K | 0.04% | 2,457 -21,406 | -90% | -$1.89M |
|