JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+1.39%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$2.28M
Cap. Flow %
2.73%
Top 10 Hldgs %
99.6%
Holding
29
New
2
Increased
1
Reduced
3
Closed
9

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$5.96M
2
BHC icon
Bausch Health
BHC
$1.21M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$104K

Top Sells

1
BAC icon
Bank of America
BAC
$2.45M
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

1 Communication Services 7.14%
2 Financials 3.91%
3 Healthcare 3.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$5.96M 2.57%
+31,480
New +$5.96M
BAC icon
2
Bank of America
BAC
$372B
$3.26M 1.41%
245,900
-185,000
-43% -$2.45M
BHC icon
3
Bausch Health
BHC
$2.84B
$2.64M 1.14%
130,900
+59,900
+84% +$1.21M
MSD
4
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$104K 0.04%
+11,200
New +$104K
AGC
5
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$102K 0.04%
18,450
– –
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$548M
$94K 0.04%
26,702
– –
HIO
7
Western Asset High Income Opportunity Fund
HIO
$377M
$92K 0.04%
18,717
– –
CIK
8
Credit Suisse Asset Management Income Fund
CIK
$162M
$90K 0.04%
30,780
– –
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$77K 0.03%
10,000
-9,130
-48% -$70.3K
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$670M
$65K 0.03%
12,980
-12,000
-48% -$60.1K
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
481,600
– –
AMZN icon
12
Amazon
AMZN
$2.4T
– –
0
– –
AVK
13
Advent Convertible and Income Fund
AVK
$552M
– –
-10,063
Closed -$133K
FCO
14
abrdn Global Income Fund
FCO
$89.4M
– –
-10,578
Closed -$89K
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
GLD icon
16
SPDR Gold Trust
GLD
$110B
– –
-10,000
Closed -$1.18M
SLV icon
17
iShares Silver Trust
SLV
$20B
– –
-23,000
Closed -$338K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$289M
– –
-11,951
Closed -$123K
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$743M
– –
0
– –
TIF
20
DELISTED
Tiffany & Co.
TIF
– –
0
– –
KMM
21
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-28,222
Closed -$227K
EMD
22
DELISTED
Western Asset Emerging Markets
EMD
– –
-13,550
Closed -$139K
PHF
23
DELISTED
Pacholder High Yield
PHF
– –
-13,425
Closed -$85K
HYF
24
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-52,452
Closed -$93K