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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
+3.88%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$52.1M
Cap. Flow
-$66.8M
Cap. Flow %
-28.79%
Top 10 Hldgs %
94.48%
Holding
35
New
7
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.36M
2
BHC icon
Bausch Health
BHC
+$1.7M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.6M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
SLV icon
iShares Silver Trust
SLV
+$338K
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$227K
5
EMD
Western Asset Emerging Markets
EMD
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Communication Services 2.57%
3 Financials 1.41%
4 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$438B
$38.5M 16.56%
2,897,500
+1,047,500
+57% +$14.7M
LNKD
2
PUT
DELISTED
LinkedIn Corporation
LNKD
$27.2M 11.71%
+143,700
New +$19.9M
AMZN icon
3
CALL
Amazon
AMZN
$2.79T
$21.5M 9.25%
+600,000
New +$20.3M
AMZN icon
4
PUT
Amazon
AMZN
$2.79T
$21.5M 9.25%
+600,000
New +$20.3M
UVXY icon
5
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$16.5M 7.11%
1
– –
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$11.2M 4.83%
327,500
– –
LNKD
7
CALL
DELISTED
LinkedIn Corporation
LNKD
$10.6M 4.57%
+56,000
New +$7.76M
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$5.96M 2.57%
+31,480
New +$4.36M
BAC icon
9
Bank of America
BAC
$438B
$3.26M 1.41%
245,900
-185,000
-43% -$2.6M
BHC icon
10
Bausch Health
BHC
$2.45B
$2.64M 1.14%
130,900
+59,900
+84% +$1.7M
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
$1.82M 0.78%
+30,000
New +$1.99M
MSD
12
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$104K 0.04%
+11,200
New +$102K
AGC
13
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$102K 0.04%
18,450
– –
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$608M
$94K 0.04%
8,901
– –
HIO
15
Western Asset High Income Opportunity Fund
HIO
$329M
$92K 0.04%
18,717
– –
CIK
16
UBS Asset Management Income Fund, Inc.
CIK
$133M
$90K 0.04%
30,780
– –
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$77K 0.03%
10,000
-9,130
-48% -$69.7K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$597M
$65K 0.03%
2,163
-2,000
-48% -$59.7K
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
481,600
– –
AVK
20
Advent Convertible and Income Fund
AVK
$547M
– –
-10,335
Closed -$133K
FCO
21
DELISTED
abrdn Global Income Fund
FCO
– –
-10,578
Closed -$89K
GLD icon
22
SPDR Gold Trust
GLD
$149B
– –
-10,000
Closed -$1.18M
SLV icon
23
CALL
iShares Silver Trust
SLV
$32.2B
– –
-1,000,000
Closed -$14.7M
SLV icon
24
iShares Silver Trust
SLV
$32.2B
– –
-23,000
Closed -$338K
SLV icon
25
PUT
iShares Silver Trust
SLV
$32.2B
– –
-585,000
Closed -$8.59M
1
2

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JD Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, JD Capital Management held 35 positions worth $232M, up 29% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JD Capital Management withdrew a net $66.8M in Q2 2016, closing 11 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JD Capital Management opened a new position in LinkedIn Corporation worth $5.96M.

  • JD Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 31,480 shares worth $5.96M.
  • JD Capital Management added most to Bausch Health in Q2 2016, an estimated $1.7M increase.
  • JD Capital Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.6M.
  • JD Capital Management fully exited SPDR Gold Trust in Q2 2016, selling an estimated $1.18M.
  • JD Capital Management's ten largest holdings make up 94% of its $232M portfolio in Q2 2016.
  • JD Capital Management opened 7 new positions and closed 11 in Q2 2016.
  • JD Capital Management's portfolio value rose 29% quarter-over-quarter to $232M.

Based on JD Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.