JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.05%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
+$1.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
99.6%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.97M

Top Sells

1
HLF icon
Herbalife
HLF
$131K

Sector Composition

1 Consumer Staples 4.49%
2 Communication Services 2.38%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$3.72M 2.12%
68,300
-2,400
-3% -$131K
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.97M 1.12%
+11,000
New +$1.97M
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$550M
$89K 0.05%
26,702
– –
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$88K 0.05%
18,717
– –
CIK
5
Credit Suisse Asset Management Income Fund
CIK
$162M
$87K 0.05%
30,780
– –
KMM
6
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$86K 0.05%
11,672
– –
PHF
7
DELISTED
Pacholder High Yield
PHF
$85K 0.05%
13,425
– –
HYF
8
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$84K 0.05%
52,452
– –
FCO
9
abrdn Global Income Fund
FCO
$90.2M
$80K 0.05%
10,578
– –
EDZ icon
10
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
0
– –
FCX icon
11
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GM icon
13
General Motors
GM
$55.8B
– –
0
– –
MU icon
14
Micron Technology
MU
$133B
– –
0
– –
NFLX icon
15
Netflix
NFLX
$513B
– –
0
– –
SLB icon
16
Schlumberger
SLB
$55B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UVXY icon
18
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
0
– –
WYNN icon
19
Wynn Resorts
WYNN
$13.2B
– –
0
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –