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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
-2.21%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.2M
Cap. Flow
-$37.8M
Cap. Flow %
-20.97%
Top 10 Hldgs %
94.97%
Holding
35
New
10
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.82M
2
BHC icon
Bausch Health
BHC
+$5.25M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$326K
5
AVK
Advent Convertible and Income Fund
AVK
+$126K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.04%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$428B
$25M 13.89%
+1,850,000
New +$25M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$256M
$17.4M 9.66%
+1
New +$46.1M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.9B
$14.7M 8.15%
+1,000,000
New +$14.2M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$11.1M 6.14%
327,500
-127,500
-28% -$4M
SLV icon
5
PUT
iShares Silver Trust
SLV
$27.9B
$8.59M 4.77%
+585,000
New +$8.3M
BAC icon
6
Bank of America
BAC
$428B
$5.83M 3.24%
+430,900
New +$5.82M
BHC icon
7
Bausch Health
BHC
$1.68B
$1.87M 1.04%
+71,000
New +$5.25M
UVXY icon
8
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$256M
– –
0
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.18M 0.65%
+10,000
New +$1.13M
SLV icon
10
iShares Silver Trust
SLV
$27.9B
$338K 0.19%
+23,000
New +$326K
KMM
11
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$227K 0.13%
28,222
+16,550
+142% +$126K
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$146K 0.08%
19,130
+4,300
+29% +$29.7K
EMD
13
DELISTED
Western Asset Emerging Markets
EMD
$139K 0.08%
13,550
+3,050
+29% +$29.5K
AVK
14
Advent Convertible and Income Fund
AVK
$553M
$133K 0.07%
+10,335
New +$126K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$597M
$125K 0.07%
4,163
+450
+12% +$12.5K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$316M
$123K 0.07%
+11,951
New +$115K
AGC
17
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$100K 0.06%
18,450
– –
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$594M
$93K 0.05%
8,901
– –
HYF
19
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$93K 0.05%
52,452
– –
FCO
20
DELISTED
abrdn Global Income Fund
FCO
$89K 0.05%
10,578
– –
CIK
21
Credit Suisse Asset Management Income Fund
CIK
$134M
$88K 0.05%
30,780
– –
HIO
22
Western Asset High Income Opportunity Fund
HIO
$340M
$88K 0.05%
18,717
– –
PHF
23
DELISTED
Pacholder High Yield
PHF
$85K 0.05%
13,425
– –
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$18K 0.01%
481,600
+50,000
+12% +$3.02K
FCX icon
25
CALL
Freeport-McMoran
FCX
$90.5B
– –
-110,000
Closed -$745K
1
2

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JD Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, JD Capital Management held 35 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JD Capital Management withdrew a net $37.8M in Q1 2016, closing 6 positions and reducing 1 holding. Its most notable exit was Herbalife, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Healthcare and Consumer Staples.

Against the trend, JD Capital Management opened a new position in Bank of America worth $5.83M.

  • JD Capital Management's largest Q1 2016 buy was Bank of America: 430,900 shares worth $5.83M.
  • JD Capital Management added most to Deutsche Multi-Market Incm Trust in Q1 2016, an estimated $126K increase.
  • JD Capital Management fully exited Herbalife in Q1 2016, selling an estimated $3.82M.
  • JD Capital Management's ten largest holdings make up 95% of its $180M portfolio in Q1 2016.
  • JD Capital Management opened 10 new positions and closed 6 in Q1 2016.
  • JD Capital Management's portfolio value rose 13% quarter-over-quarter to $180M.

Based on JD Capital Management's 13F filing for Q1 2016, filed 13 May 2016.