JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.19%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$48.6M
Cap. Flow %
-53.96%
Top 10 Hldgs %
100%
Holding
81
New
1
Increased
–
Reduced
–
Closed
25

Top Buys

1
HLF icon
Herbalife
HLF
$569K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.6M
3
HAL icon
Halliburton
HAL
$3.72M
4
OXY icon
Occidental Petroleum
OXY
$2.92M
5
BHP icon
BHP
BHP
$2.04M

Sector Composition

1 Consumer Staples 0.63%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
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
$2.27M 1.92% 150,000 – –
HLF icon
2
Herbalife
HLF
$1.01B
$569K 0.48% +13,300 New +$569K
ADBE icon
3
Adobe
ADBE
$151B
– – 0 – –
AFL icon
4
Aflac
AFL
$57.2B
– – -18,754 Closed -$1.15M
ALL icon
5
Allstate
ALL
$53.6B
– – 0 – –
APA icon
6
APA Corp
APA
$8.31B
– – -17,600 Closed -$1.1M
AXP icon
7
American Express
AXP
$231B
– – 0 – –
BA icon
8
Boeing
BA
$177B
– – 0 – –
BAX icon
9
Baxter International
BAX
$12.7B
– – 0 – –
BHP icon
10
BHP
BHP
$142B
– – -43,068 Closed -$2.04M
BIIB icon
11
Biogen
BIIB
$19.4B
– – 0 – –
BKNG icon
12
Booking.com
BKNG
$181B
– – 0 – –
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
C icon
14
Citigroup
C
$178B
– – 0 – –
CAT icon
15
Caterpillar
CAT
$196B
– – 0 – –
CME icon
16
CME Group
CME
$96B
– – 0 – –
CMG icon
17
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
CMI icon
18
Cummins
CMI
$54.9B
– – 0 – –
COF icon
19
Capital One
COF
$145B
– – 0 – –
COP icon
20
ConocoPhillips
COP
$124B
– – -11,485 Closed -$793K
CSCO icon
21
Cisco
CSCO
$274B
– – 0 – –
CSX icon
22
CSX Corp
CSX
$60.6B
– – 0 – –
CVX icon
23
Chevron
CVX
$324B
– – 0 – –
DD icon
24
DuPont de Nemours
DD
$32.2B
– – -8,479 Closed -$387K
DE icon
25
Deere & Co
DE
$129B
– – -2,457 Closed -$217K
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