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
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.45%
Top 10 Hldgs %
99.33%
Holding
28
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

1
HLF icon
Herbalife
HLF
$161K
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$102K
3
AGC
Advent Claymore Conv Sec & Incme
AGC
$102K
4
EMD
Western Asset Emerging Markets
EMD
$102K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$101K

Top Sells

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

Sector Composition

1 Consumer Staples 4.03%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$3.82M 2.41%
71,300
+3,000
+4% +$161K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$102K 0.06%
+22,280
New +$102K
AGC
3
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$102K 0.06%
+18,450
New +$102K
EMD
4
DELISTED
Western Asset Emerging Markets
EMD
$102K 0.06%
+10,500
New +$102K
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$101K 0.06%
+14,830
New +$101K
HYF
6
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$92K 0.06%
52,452
– –
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$550M
$90K 0.06%
26,702
– –
KMM
8
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$89K 0.06%
11,672
– –
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
$88K 0.06%
18,717
– –
CIK
10
Credit Suisse Asset Management Income Fund
CIK
$162M
$86K 0.05%
30,780
– –
FCO
11
abrdn Global Income Fund
FCO
$90.2M
$81K 0.05%
10,578
– –
PHF
12
DELISTED
Pacholder High Yield
PHF
$81K 0.05%
13,425
– –
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
$26K 0.02%
+431,600
New +$26K
EDZ icon
14
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
0
– –
FCX icon
15
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GM icon
17
General Motors
GM
$55.8B
– –
0
– –
MU icon
18
Micron Technology
MU
$133B
– –
0
– –
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
0
– –
WMT icon
20
Walmart
WMT
$774B
– –
0
– –
WYNN icon
21
Wynn Resorts
WYNN
$13.2B
– –
0
– –
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,000
Closed -$1.97M
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –