JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+0.33%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$1.55M
Cap. Flow %
1.77%
Top 10 Hldgs %
99.68%
Holding
23
New
7
Increased
1
Reduced
–
Closed
1

Top Buys

1
HLF icon
Herbalife
HLF
$3.16M
2
CIK
Credit Suisse Asset Management Income Fund
CIK
$98K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$97K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$96K
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$95K

Top Sells

1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.27M

Sector Composition

1 Consumer Staples 4.45%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$3.9M 1.18%
70,700
+57,400
+432% +$3.16M
CIK
2
Credit Suisse Asset Management Income Fund
CIK
$162M
$98K 0.03%
+30,780
New +$98K
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$548M
$97K 0.03%
+26,702
New +$97K
HIO
4
Western Asset High Income Opportunity Fund
HIO
$376M
$96K 0.03%
+18,717
New +$96K
KMM
5
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$95K 0.03%
+11,672
New +$95K
HYF
6
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$94K 0.03%
+52,452
New +$94K
PHF
7
DELISTED
Pacholder High Yield
PHF
$93K 0.03%
+13,425
New +$93K
FCO
8
abrdn Global Income Fund
FCO
$89.4M
$91K 0.03%
+10,578
New +$91K
CMI icon
9
Cummins
CMI
$54.3B
– –
0
– –
GM icon
10
General Motors
GM
$55.6B
– –
0
– –
NFLX icon
11
Netflix
NFLX
$515B
– –
0
– –
SLB icon
12
Schlumberger
SLB
$53.3B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$742M
– –
0
– –
WYNN icon
16
Wynn Resorts
WYNN
$13B
– –
0
– –
MTCN
17
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-150,000
Closed -$2.27M