We are live on ! Find out more
JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$68.8M
Cap. Flow
-$106M
Cap. Flow %
-29.5%
Top 10 Hldgs %
99.72%
Holding
21
New
4
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.4M
2
TER icon
Teradyne
TER
+$6.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.57M
4
GPK icon
Graphic Packaging
GPK
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.2M
2
IBN icon
ICICI Bank
IBN
+$48.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.1M
4
NYT icon
New York Times
NYT
+$15.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.42%
2 Materials 12.53%
3 Real Estate 3.51%
4 Technology 1.83%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.19T
$165M 45.96%
7,200,000
+2,700,000
+60% +$54.9M
NYT icon
2
New York Times
NYT
$12.4B
$55.7M 15.55%
2,150,000
-650,000
-23% -$15.3M
VALE icon
3
Vale
VALE
$61.8B
$27.6M 7.7%
2,150,000
-550,000
-20% -$7.51M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$438B
$25.7M 7.19%
+150,000
New +$25.2M
CMCSA icon
5
Comcast
CMCSA
$87.4B
$24.6M 6.87%
+750,000
New +$24.4M
VALE icon
6
CALL
Vale
VALE
$61.8B
$20.5M 5.73%
1,600,000
+600,000
+60% +$8.19M
MEOH icon
7
Methanex
MEOH
$4.07B
$17.3M 4.84%
245,000
-15,000
-6% -$1.01M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.76B
$12.6M 3.51%
400,000
+50,000
+14% +$1.57M
TER icon
9
Teradyne
TER
$51.8B
$6.55M 1.83%
+172,000
New +$6.7M
MOSC.U
10
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2M 0.56%
200,000
– –
GPK icon
11
Graphic Packaging
GPK
$3.33B
$1.02M 0.28%
+70,000
New +$1.04M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
– –
-20,000
Closed -$937K
CLF icon
13
Cleveland-Cliffs
CLF
$6.35B
– –
-550,000
Closed -$3.82M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.2B
– –
-600,000
Closed -$13.2M
GDXJ icon
15
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
– –
-700,000
Closed -$22.5M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
– –
-100,000
Closed -$3.21M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
– –
-200,000
Closed -$25.2M
GLD icon
18
SPDR Gold Trust
GLD
$130B
– –
-550,000
Closed -$69.2M
IBN icon
19
ICICI Bank
IBN
$107B
– –
-5,500,000
Closed -$48.7M
VATE icon
20
INNOVATE Corp
VATE
$102M
– –
-1,000
Closed -$53K
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$17.1M

Similar funds

QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JHL Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, JHL Capital Group held 21 positions worth $358M, down 16% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group withdrew a net $106M in Q2 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.

Against the trend, JHL Capital Group opened a new position in Comcast worth $24.6M.

  • JHL Capital Group's largest Q2 2018 buy was Comcast: 750,000 shares worth $24.6M.
  • JHL Capital Group added most to Blackstone Mortgage Trust in Q2 2018, an estimated $1.57M increase.
  • JHL Capital Group's biggest Q2 2018 reduction was New York Times, cutting an estimated $15.3M.
  • JHL Capital Group fully exited SPDR Gold Trust in Q2 2018, selling an estimated $69.2M.
  • JHL Capital Group's ten largest holdings make up 100% of its $358M portfolio in Q2 2018.
  • JHL Capital Group opened 4 new positions and closed 10 in Q2 2018.
  • JHL Capital Group's portfolio value fell 16% quarter-over-quarter to $358M.

Based on JHL Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.