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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
+7%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$105M
Cap. Flow
-$69.8M
Cap. Flow %
-16.88%
Top 10 Hldgs %
77.16%
Holding
46
New
8
Increased
10
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47M
2
META icon
Meta Platforms (Facebook)
META
+$5.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
CELG
Celgene Corp
CELG
+$5.04M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.93M
2
MON
Monsanto Co
MON
+$6.45M
3
LULU icon
lululemon athletica
LULU
+$6.22M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DIS icon
Walt Disney
DIS
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.36%
2 Communication Services 7.99%
3 Materials 6.01%
4 Healthcare 5.32%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$93.7M 22.66%
1,060,000
+820,000
+342% +$72.2M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.1M 10.9%
510,000
+270,000
+113% +$23.8M
MON
3
CALL
DELISTED
Monsanto Co
MON
$35.6M 8.61%
+300,700
New +$35.1M
UVXY icon
4
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$35.3M 8.53%
18
+12
+200% +$7.89M
IEF icon
5
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$25.6M 6.19%
+240,000
New +$25.6M
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$25.3M 6.12%
1,050,000
– –
MON
7
DELISTED
Monsanto Co
MON
$24.9M 6.01%
210,100
-55,300
-21% -$6.45M
BKLN icon
8
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$11.6M 2.8%
+500,000
New +$11.6M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$11M 2.67%
72,985
+34,569
+90% +$5.14M
CELG
10
DELISTED
Celgene Corp
CELG
$11M 2.66%
84,811
+41,172
+94% +$5.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.66%
65,016
+32,900
+102% +$5.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$11M 2.66%
236,740
+109,060
+85% +$5.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$11M 2.66%
241,980
+111,260
+85% +$5.09M
AMZN icon
14
Amazon
AMZN
$2.79T
$11M 2.66%
227,080
+101,260
+80% +$4.83M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$85.2B
$11M 2.65%
22,347
+8,004
+56% +$3.5M
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.53M 1.82%
625,200
-624,800
-50% -$6.93M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.77M 1.15%
+54,000
New +$4.75M
RAD
18
CALL
DELISTED
Rite Aid Corporation
RAD
$3.83M 0.93%
+65,000
New +$4.91M
NLY icon
19
PUT
Annaly Capital Management
NLY
$17.2B
$3.62M 0.87%
+75,000
New +$3.54M
WFM
20
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.14M 0.76%
+74,500
New +$2.71M
WFM
21
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.26%
+25,500
New +$929K
ZIONZ
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$278K 0.07%
29,245
– –
BAC icon
23
Bank of America
BAC
$438B
– –
-232,698
Closed -$5.49M
BHC icon
24
Bausch Health
BHC
$2.45B
– –
-323,550
Closed -$3.57M
DIS icon
25
Walt Disney
DIS
$182B
– –
-47,997
Closed -$5.44M
1
2

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JD Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, JD Capital Management held 46 positions worth $413M, up 34% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JD Capital Management withdrew a net $69.8M in Q2 2017, closing 20 positions and reducing 2 holdings. Its most notable exit was lululemon athletica, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 52% a quarter earlier, followed by Communication Services and Materials.

Against the trend, JD Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.77M.

  • JD Capital Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 54,000 shares worth $4.77M.
  • JD Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.47M increase.
  • JD Capital Management's biggest Q2 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $6.93M.
  • JD Capital Management fully exited lululemon athletica in Q2 2017, selling an estimated $6.22M.
  • JD Capital Management's ten largest holdings make up 77% of its $413M portfolio in Q2 2017.
  • JD Capital Management opened 8 new positions and closed 20 in Q2 2017.
  • JD Capital Management's portfolio value rose 34% quarter-over-quarter to $413M.

Based on JD Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.