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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
-0.08%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.9M
Cap. Flow
-$102M
Cap. Flow %
-64.04%
Top 10 Hldgs %
96.62%
Holding
32
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$206K
2
HLF icon
Herbalife
HLF
+$167K
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$108K
4
AGC
Advent Claymore Conv Sec & Incme
AGC
+$104K
5
EMD
Western Asset Emerging Markets
EMD
+$104K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$16.1M 10.1%
455,000
+203,500
+81% +$7.65M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.9M 10.01%
49,475
+2,594
+6% +$825K
WMT icon
3
CALL
Walmart Inc
WMT
$870B
$15.6M 9.82%
+763,500
New +$15.3M
TWC
4
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.28M 5.84%
50,000
-50,000
-50% -$9.27M
GM icon
5
CALL
General Motors
GM
$74.3B
$5.02M 3.16%
147,600
– –
HLF icon
6
Herbalife
HLF
$1.26B
$3.82M 2.41%
142,600
+6,000
+4% +$167K
UVXY icon
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
FCX icon
8
CALL
Freeport-McMoran
FCX
$93.4B
$745K 0.47%
110,000
-30,000
-21% -$286K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$609M
$102K 0.06%
+3,713
New +$102K
AGC
10
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$102K 0.06%
+18,450
New +$104K
EMD
11
DELISTED
Western Asset Emerging Markets
EMD
$102K 0.06%
+10,500
New +$104K
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$101K 0.06%
+14,830
New +$108K
HYF
13
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$92K 0.06%
52,452
– –
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$600M
$90K 0.06%
8,901
– –
KMM
15
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$89K 0.06%
11,672
– –
HIO
16
Western Asset High Income Opportunity Fund
HIO
$344M
$88K 0.06%
18,717
– –
CIK
17
Credit Suisse Asset Management Income Fund
CIK
$135M
$86K 0.05%
30,780
– –
FCO
18
DELISTED
abrdn Global Income Fund
FCO
$81K 0.05%
10,578
– –
PHF
19
DELISTED
Pacholder High Yield
PHF
$81K 0.05%
13,425
– –
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$26K 0.02%
+431,600
New +$206K
EDZ icon
21
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.1M
– –
-880
Closed -$2.21M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-200,000
Closed -$7.09M
HLF icon
23
PUT
Herbalife
HLF
$1.26B
– –
-126,600
Closed -$3.45M
MU icon
24
CALL
Micron Technology
MU
$1.08T
– –
-130,000
Closed -$1.95M
UVXY icon
25
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$20.9M
1
2

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PVWM
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BRC
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BWI
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JD Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, JD Capital Management held 32 positions worth $159M, down 9.6% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JD Capital Management withdrew a net $102M in Q4 2015, closing 6 positions and reducing 2 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services.

Against the trend, JD Capital Management opened a new position in Kinder Morgan Inc worth $26K.

  • JD Capital Management's largest Q4 2015 buy was Kinder Morgan Inc: 431,600 shares worth $26K.
  • JD Capital Management added most to Herbalife in Q4 2015, an estimated $167K increase.
  • JD Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $2.04M.
  • JD Capital Management's ten largest holdings make up 97% of its $159M portfolio in Q4 2015.
  • JD Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • JD Capital Management's portfolio value fell 9.6% quarter-over-quarter to $159M.

Based on JD Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.