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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
+0.06%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
96.81%
Holding
18
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M
2
NLY icon
Annaly Capital Management
NLY
+$2.08M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.79M

Sector Composition

Rank Sector Weight
1 Real Estate 0.64%
2 Materials 0%
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
$16.4B
$101M 31.32%
1,160,000
– –
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$99.5M 30.78%
1,140,000
– –
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.6M 14.1%
431,700
– –
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$21.8M 6.74%
1,050,000
– –
BKLN icon
5
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$11.5M 3.56%
500,000
– –
NLY icon
6
PUT
Annaly Capital Management
NLY
$16.8B
$7.64M 2.37%
160,750
+85,750
+114% +$4.07M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.28M 1.63%
+50,000
New +$5.3M
UVXY icon
8
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$4.23M 1.31%
33
+6
+22% +$1.09M
NLY icon
9
Annaly Capital Management
NLY
$16.8B
$2.08M 0.64%
+43,750
New +$2.08M
UVXY icon
10
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2.04M 0.63%
16
+8
+100% +$1.46M
ZIONZ
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$428K 0.13%
29,019
– –
RAD
12
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$588K
MON
13
CALL
DELISTED
Monsanto Co
MON
– –
-239,800
Closed -$28.7M
MON
14
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$4.79M

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JD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, JD Capital Management held 18 positions worth $323M, down 7% from $347M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JD Capital Management withdrew a net $31.5M in Q4 2017, closing 3 positions. Its most notable exit was Monsanto Co, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.64% of assets, followed by Materials.

Against the trend, JD Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.28M.

  • JD Capital Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 50,000 shares worth $5.28M.
  • JD Capital Management fully exited Monsanto Co in Q4 2017, selling an estimated $4.79M.
  • JD Capital Management's ten largest holdings make up 97% of its $323M portfolio in Q4 2017.
  • JD Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • JD Capital Management's portfolio value fell 7% quarter-over-quarter to $323M.

Based on JD Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.