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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
-0.25%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$474M
(-80%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-103.47%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
153
New
1
Increased
1
Reduced
–
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.6M |
| 3 |
Halliburton
HAL
|
+$3.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.92M |
| 5 |
BHP
BHP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.52% |
| 2 | Consumer Staples | 0.48% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.2M | 16.22% |
46,881
| – | – |
|
2
CALL
General Motors
GM
$77B
| $5.54M | 4.67% |
147,600
| – | – |
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.27M | 1.92% |
150,000
| – | – |
|
4
CALL
Cummins
CMI
$77.2B
| $2.08M | 1.76% |
15,000
+13,400
| +838% | +$1.89M |
|
5
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
| – | – |
0
| – | – |
|
|
6
Herbalife
HLF
$1.3B
| $569K | 0.48% |
+26,600
| New | +$454K |
|
7
CALL
Adobe
ADBE
$106B
| – | – |
-44,500
| Closed | -$3.23M |
|
|
8
PUT
Adobe
ADBE
$106B
| – | – |
-59,900
| Closed | -$4.36M |
|
9
CALL
Aflac
AFL
$58.8B
| – | – |
-122,800
| Closed | -$3.75M |
|
|
10
Aflac
AFL
$58.8B
| – | – |
-37,508
| Closed | -$1.15M |
|
|
11
PUT
Aflac
AFL
$58.8B
| – | – |
-179,000
| Closed | -$5.47M |
|
12
PUT
Allstate
ALL
$65.6B
| – | – |
-73,300
| Closed | -$5.15M |
|
13
CALL
APA Corp
APA
$15B
| – | – |
-10,500
| Closed | -$658K |
|
|
14
APA Corp
APA
$15B
| – | – |
-17,600
| Closed | -$1.1M |
|
|
15
PUT
APA Corp
APA
$15B
| – | – |
-17,600
| Closed | -$1.1M |
|
16
CALL
American Express
AXP
$220B
| – | – |
-42,500
| Closed | -$3.95M |
|
|
17
PUT
American Express
AXP
$220B
| – | – |
-4,100
| Closed | -$381K |
|
18
CALL
Boeing
BA
$168B
| – | – |
-2,100
| Closed | -$273K |
|
|
19
PUT
Boeing
BA
$168B
| – | – |
-2,200
| Closed | -$286K |
|
20
CALL
Baxter International
BAX
$13.4B
| – | – |
-8,469
| Closed | -$337K |
|
|
21
CALL
BHP
BHP
$230B
| – | – |
-148,778
| Closed | -$5.95M |
|
|
22
BHP
BHP
$230B
| – | – |
-50,935
| Closed | -$2.04M |
|
|
23
PUT
BHP
BHP
$230B
| – | – |
-50,972
| Closed | -$2.04M |
|
24
CALL
Biogen
BIIB
$32.6B
| – | – |
-25,400
| Closed | -$8.62M |
|
|
25
PUT
Biogen
BIIB
$32.6B
| – | – |
-40,700
| Closed | -$13.8M |
|
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BRC
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PWAP
BWI
JD Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, JD Capital Management held 153 positions worth $119M, down 80% from $593M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JD Capital Management withdrew a net $123M in Q1 2015, closing 140 positions. Its most notable exit was Yahoo Inc, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, JD Capital Management opened a new position in Herbalife worth $569K.
- JD Capital Management's largest Q1 2015 buy was Herbalife: 26,600 shares worth $569K.
- JD Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $17.3M.
- JD Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2015.
- JD Capital Management opened 1 new position and closed 140 in Q1 2015.
- JD Capital Management's portfolio value fell 80% quarter-over-quarter to $119M.
Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.