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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
-0.1%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$154M
Cap. Flow
-$81.1M
Cap. Flow %
-46.13%
Top 10 Hldgs %
87.4%
Holding
29
New
8
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.05M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Consumer Staples 2.12%
3 Communication Services 1.12%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
1
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.2M 10.93%
46,881
– –
TWC
3
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.9M 10.2%
+100,000
New +$18.7M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$8.92M 5.07%
+251,500
New +$9.78M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$7.09M 4.03%
+200,000
New +$7.77M
GM icon
6
CALL
General Motors
GM
$77B
$4.43M 2.52%
147,600
– –
HLF icon
7
Herbalife
HLF
$1.3B
$3.72M 2.12%
136,600
-4,800
-3% -$132K
HLF icon
8
PUT
Herbalife
HLF
$1.3B
$3.45M 1.96%
+126,600
New +$3.47M
UVXY icon
9
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
WYNN icon
10
CALL
Wynn Resorts
WYNN
$9.43B
$2.66M 1.51%
50,000
-50,000
-50% -$4.34M
EDZ icon
11
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.9M
$2.21M 1.25%
+880
New +$1.93M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.97M 1.12%
+11,000
New +$2.05M
MU icon
13
CALL
Micron Technology
MU
$1.15T
$1.95M 1.11%
+130,000
New +$2.24M
FCX icon
14
CALL
Freeport-McMoran
FCX
$104B
$1.36M 0.77%
+140,000
New +$1.68M
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$608M
$89K 0.05%
8,901
– –
HIO
16
Western Asset High Income Opportunity Fund
HIO
$329M
$88K 0.05%
18,717
– –
CIK
17
UBS Asset Management Income Fund, Inc.
CIK
$133M
$87K 0.05%
30,780
– –
KMM
18
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$86K 0.05%
11,672
– –
PHF
19
DELISTED
Pacholder High Yield
PHF
$85K 0.05%
13,425
– –
HYF
20
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$84K 0.05%
52,452
– –
FCO
21
DELISTED
abrdn Global Income Fund
FCO
$80K 0.05%
10,578
– –
NFLX icon
22
PUT
Netflix
NFLX
$326B
– –
-210,000
Closed -$282K
SLB icon
23
CALL
SLB Ltd
SLB
$85.3B
– –
-50,000
Closed -$4.31M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,000,000
Closed -$206M

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BG
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PVWM
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BRC
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MCFIG
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PWAP
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BWI
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JD Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, JD Capital Management held 29 positions worth $176M, down 47% from $330M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JD Capital Management withdrew a net $81.1M in Q3 2015, closing 3 positions and reducing 2 holdings. Its largest reduction was Herbalife, cutting an estimated $132K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, JD Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $1.97M.

  • JD Capital Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 11,000 shares worth $1.97M.
  • JD Capital Management's biggest Q3 2015 reduction was Herbalife, cutting an estimated $132K.
  • JD Capital Management's ten largest holdings make up 87% of its $176M portfolio in Q3 2015.
  • JD Capital Management opened 8 new positions and closed 3 in Q3 2015.
  • JD Capital Management's portfolio value fell 47% quarter-over-quarter to $176M.

Based on JD Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.