We are live on ! Find out more
JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$157M
Cap. Flow
-$232M
Cap. Flow %
-39.19%
Top 10 Hldgs %
35.57%
Holding
181
New
32
Increased
25
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.5M
2
HAL icon
Halliburton
HAL
+$4.61M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
3
DE icon
Deere & Co
DE
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Materials 0.99%
3 Healthcare 0.78%
4 Consumer Discretionary 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$35.4M 5.97%
700,000
+200,000
+40% +$9.41M
BMY icon
2
CALL
Bristol-Myers Squibb
BMY
$124B
$23.7M 4%
402,100
-26,900
-6% -$1.52M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.6M 3.99%
46,881
+38,339
+449% +$18.8M
COV
4
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.7M 3.5%
202,700
+2,700
+1% +$259K
YHOO
5
DELISTED
Yahoo Inc
YHOO
$17.3M 2.93%
343,215
+244,915
+249% +$11.5M
BIIB icon
6
PUT
Biogen
BIIB
$29.2B
$13.8M 2.33%
+40,700
New +$13.2M
BIIB icon
7
CALL
Biogen
BIIB
$29.2B
$8.62M 1.45%
+25,400
New +$8.22M
BMY icon
8
PUT
Bristol-Myers Squibb
BMY
$124B
$7.38M 1.25%
125,000
-305,000
-71% -$17.2M
MS icon
9
CALL
Morgan Stanley
MS
$343B
$6.86M 1.16%
176,800
– –
CMG icon
10
CALL
Chipotle Mexican Grill
CMG
$41.3B
$6.43M 1.09%
470,000
– –
MS icon
11
PUT
Morgan Stanley
MS
$343B
$6.18M 1.04%
159,200
– –
BRCM
12
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$6.11M 1.03%
141,000
– –
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$41.3B
$6.09M 1.03%
445,000
– –
F icon
14
CALL
Ford
F
$57.5B
$6.03M 1.02%
388,700
– –
BHP icon
15
CALL
BHP
BHP
$215B
$5.95M 1%
148,778
+59,133
+66% +$2.73M
UNH icon
16
PUT
UnitedHealth
UNH
$392B
$5.93M 1%
58,700
+3,400
+6% +$322K
GE icon
17
CALL
GE Aerospace
GE
$354B
$5.71M 0.96%
47,116
+1,586
+3% +$195K
HON icon
18
CALL
Honeywell
HON
$73.8B
$5.71M 0.96%
63,546
+4,674
+8% +$402K
WYNN icon
19
CALL
Wynn Resorts
WYNN
$9.79B
$5.52M 0.93%
37,100
+23,000
+163% +$3.95M
AFL icon
20
PUT
Aflac
AFL
$62.9B
$5.47M 0.92%
179,000
– –
CSX icon
21
PUT
CSX Corp
CSX
$92.8B
$5.36M 0.9%
443,700
– –
GLW icon
22
PUT
Corning
GLW
$133B
$5.3M 0.89%
231,100
– –
JPM icon
23
PUT
JPMorgan Chase
JPM
$926B
$5.26M 0.89%
84,000
+4,600
+6% +$277K
COF icon
24
CALL
Capital One
COF
$124B
$5.23M 0.88%
63,400
– –
GM icon
25
CALL
General Motors
GM
$74.3B
$5.15M 0.87%
147,600
– –
1
2 3 4 5

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return

JD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JD Capital Management held 181 positions worth $593M, down 21% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JD Capital Management withdrew a net $232M in Q4 2014, closing 30 positions and reducing 44 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 0.66% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JD Capital Management opened a new position in Halliburton worth $3.72M.

  • JD Capital Management's largest Q4 2014 buy was Halliburton: 94,614 shares worth $3.72M.
  • JD Capital Management added most to Yahoo Inc in Q4 2014, an estimated $11.5M increase.
  • JD Capital Management's biggest Q4 2014 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $3.87M.
  • JD Capital Management fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $1.92M.
  • JD Capital Management's ten largest holdings make up 36% of its $593M portfolio in Q4 2014.
  • JD Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • JD Capital Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.