JD Capital Management
Latest statistics and disclosures from JD Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IBM, General Mtrs Co *w exp 07/10/201, GLD, EWZ. These five stock positions account for 42.14% of JD Capital Management's total stock portfolio.
- Added to shares of IBM (+$146.03M), GOOG (+$127.97M), GLD (+$104.47M), EWZ (+$49.72M), DE (+$45.93M), WYNN (+$40.92M), EWW (+$33.57M), SSO (+$28.68M), BHP (+$27.77M), COF (+$27.76M).
- Started new stock positions in S, HIG, VRNG, TIVO, STZ, PNC, FITB, EWZ, Facebook Inc cl a, MT, MGM, STT, SSO, AA, GE, CVX, BBY, COF, PRU, CME, TSLA, WYNN, ODP, EWW, TRV, DE, BP, WFR, BHP, FLR, NVDA, JPM, AMRN, FMCN, MET.
- Reduced shares in these stocks: SPY (-$121.96M), CAT (-$40.01M), BA (-$28.20M), XOM (-$27.54M), AMZN (-$26.18M), APC (-$24.95M), Pioneer Nat Res Co note 2.875% 1/1 (-$23.27M), TIF (-$22.72M), GDX (-$22.44M), SBUX (-$20.52M).
- Sold out of its positions in ANF, Agni, AKAM, AMZN, APC, AU, Ann, APA, AAPL,
- As of March 31, 2013, JD Capital Management has $1.41B in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $1.41B.
- Independent of market fluctuations, JD Capital Management was a net seller by $165.24M worth of stocks in the most recent quarter.
JD Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 11.74 | +335.00% | 209130 | 794.20 | 873.32 | |
| IBM | International Business Machines | 10.81 | +2112.00% | 717000 | 213.30 | 205.72 |
| General Mtrs Co *w exp 07/10/201 | 8.04 | -7.00% | 6121268 | 18.57 | 0.00 | |
| GLD | SPDR Gold Trust | 8.03 | +1152.00% | 735000 | 154.47 | 133.76 |
| EWZ | iShares MSCI Brazil Index | 3.52 | NEW | 912600 | 54.48 | 54.58 |
| DE | Deere & Company | 3.25 | NEW | 534185 | 85.98 | 86.29 |
| WYNN | Wynn Resorts | 2.89 | NEW | 326932 | 125.16 | 136.94 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 2.37 | NEW | 450000 | 74.59 | 67.50 |
| SSO | ProShares Ultra S&P500; | 2.03 | NEW | 393000 | 72.98 | 80.39 |
| FCX | Freeport-McMoRan Copper & Gold | 1.97 | +501.00% | 841579 | 33.10 | 30.40 |
| COF | Capital One Financial | 1.96 | NEW | 505336 | 54.94 | 61.13 |
| BHP | BHP Billiton | 1.96 | NEW | 405798 | 68.43 | 66.73 |
| STT | State Street Corporation | 1.90 | NEW | 455800 | 59.09 | 64.42 |
| JPM | JPMorgan Chase & Co. | 1.76 | NEW | 524657 | 47.44 | 53.66 |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.75 | NEW | 12000000 | 2.06 | 0.00 | |
| S | Sprint Nextel Corporation | 1.65 | NEW | 3768600 | 6.21 | 7.36 |
| LVS | Las Vegas Sands | 1.62 | +62.00% | 407800 | 56.35 | 57.16 |
| MET | MetLife | 1.57 | NEW | 584208 | 38.02 | 41.61 |
| Citi | 1.56 | -20.00% | 497963 | 44.24 | 0.00 | |
| F | Ford Motor Company | 1.49 | +60.00% | 1600700 | 13.15 | 14.79 |
| MA | MasterCard Incorporated | 1.48 | -36.00% | 38800 | 541.15 | 570.79 |
| Michael Kors Holdings Ltd shs | 1.46 | NEW | 364500 | 56.79 | 0.00 | |
| MGM | MGM Resorts International. | 1.44 | NEW | 1551128 | 13.15 | 14.94 |
| STZ | Constellation Brands | 1.32 | NEW | 391200 | 47.64 | 52.41 |
| DELL | Dell | 1.27 | +19.00% | 1253262 | 14.33 | 13.34 |
| WFC | Wells Fargo & Company | 1.23 | -48.00% | 472100 | 36.99 | 39.99 |
| RIO | Rio Tinto | 1.03 | -27.00% | 309502 | 47.08 | 43.44 |
| MRK | Merck & Co | 1.00 | +90.00% | 321200 | 44.20 | 46.70 |
| Potash Corp. Of Saskatchewan I | 0.98 | +75.00% | 354737 | 39.22 | 0.00 | |
| ROC | Rockwood Holdings | 0.86 | +29.00% | 186200 | 65.44 | 66.81 |
| Silver Wheaton | 0.75 | NEW | 338000 | 31.35 | 0.00 | |
| NOV | National-Oilwell Var | 0.73 | +538.00% | 146200 | 70.75 | 69.26 |
| Radian Group Inc note 3.000%11/1 | 0.68 | -38.00% | 8000000 | 1.20 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.65 | NEW | 440000 | 20.95 | 0.00 | |
| FMCN | Focus Media Holding | 0.64 | NEW | 338800 | 26.81 | 27.42 |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.64 | -39.00% | 183000 | 49.34 | 0.00 | |
| GE | General Electric Company | 0.61 | NEW | 373170 | 23.12 | 23.53 |
| Mosaic | 0.60 | NEW | 142614 | 59.61 | 0.00 | |
| Suncor Energy | 0.58 | NEW | 274867 | 30.00 | 0.00 | |
| FITB | Fifth Third Ban | 0.53 | NEW | 458096 | 16.31 | 18.25 |
| TIVO | TiVo | 0.53 | NEW | 610215 | 12.39 | 12.93 |
| XOM | Exxon Mobil Corporation | 0.50 | -79.00% | 78400 | 90.10 | 91.44 |
| JBL | Jabil Circuit | 0.48 | +61.00% | 369000 | 18.48 | 19.25 |
| PNC | PNC Financial Services | 0.47 | NEW | 100500 | 66.50 | 70.36 |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.46 | -78.00% | 3000000 | 2.17 | 0.00 | |
| FLR | Fluor Corporation | 0.46 | NEW | 99100 | 66.33 | 63.68 |
| OXY | Occidental Petroleum Corporation | 0.43 | +38.00% | 78500 | 78.37 | 90.43 |
| JWN | Nordstrom | 0.40 | -61.00% | 103500 | 55.23 | 59.87 |
| Herbalife Ltd Com Stk | 0.40 | NEW | 150000 | 37.45 | 0.00 | |
| TSLA | Tesla Motors | 0.40 | NEW | 150000 | 37.89 | 94.25 |
| AFL | AFLAC Incorporated | 0.39 | -70.00% | 106097 | 52.02 | 54.95 |
| Mgic Investment Corp note | 0.36 | NEW | 5000000 | 1.02 | 0.00 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.35 | 5000000 | 1.00 | 0.00 | ||
| ALL | Allstate Corporation | 0.27 | -71.00% | 77311 | 49.07 | 48.73 |
| COP | ConocoPhillips | 0.27 | -83.00% | 63900 | 60.11 | 62.53 |
| Hercules Tech Growth Cap Inc cnv | 0.27 | 3500000 | 1.10 | 0.00 | ||
| BAX | Baxter International | 0.26 | -84.00% | 50000 | 72.64 | 71.51 |
| BRCM | Broadcom Corporation | 0.25 | -64.00% | 102000 | 34.69 | 36.59 |
| AXP | American Express Company | 0.23 | +1244.00% | 48400 | 67.48 | 75.27 |
| Canadian Natural Resources | 0.23 | NEW | 101400 | 32.13 | 0.00 | |
| MT | ArcelorMittal | 0.20 | NEW | 221492 | 13.03 | 12.86 |
| AA | Alcoa | 0.18 | NEW | 296400 | 8.52 | 8.48 |
| NVDA | NVIDIA Corporation | 0.17 | NEW | 189000 | 12.83 | 14.47 |
| AMRN | Amarin Corporation | 0.16 | NEW | 308000 | 7.41 | 6.78 |
| Pandora Media | 0.16 | NEW | 160000 | 14.16 | 0.00 | |
| CME | CME | 0.15 | NEW | 33415 | 61.39 | 64.54 |
| HIG | Hartford Financial Services | 0.14 | NEW | 74433 | 25.77 | 30.24 |
| VRNG | Vringo | 0.14 | NEW | 622400 | 3.17 | 3.04 |
| CVX | Chevron Corporation | 0.12 | NEW | 14500 | 118.77 | 125.45 |
| Shares Tr Pshs Ultsht Finl Add | 0.12 | NEW | 65000 | 26.48 | 0.00 | |
| BBY | Best Buy | 0.09 | NEW | 58500 | 22.15 | 26.03 |
| PRU | Prudential Financial | 0.09 | NEW | 21700 | 59.00 | 65.80 |
| WFR | MEMC Electronic Materials | 0.08 | NEW | 260000 | 4.40 | 7.26 |
| Direxion Daily Fin Bull 3x dly | 0.08 | +509.00% | 19500 | 55.08 | 0.00 | |
| ODP | Office Depot | 0.06 | NEW | 220000 | 3.93 | 4.29 |
| BP | BP | 0.05 | NEW | 15400 | 42.34 | 43.52 |
| Direxion Shs Etf Tr dly gld min br | 0.05 | -49.00% | 13500 | 51.19 | 0.00 | |
| Facebook Inc cl a | 0.04 | NEW | 20000 | 25.60 | 0.00 | |
| Proshares Tr Ii | 0.04 | NEW | 10500 | 55.05 | 0.00 | |
| AGQ | ProShares Ultra Silver | 0.03 | -92.00% | 13000 | 37.77 | 22.45 |
| TRV | Travelers Companies | 0.02 | NEW | 4100 | 84.15 | 82.94 |
Past 13F-HR SEC Filings for JD Capital Management
- JD Capital Management 2013 Q1 - filed May 15, 2013
- JD Capital Management 2012 Q4 - filed Feb. 14, 2013
- JD Capital Management 2012 Q3 - filed Nov. 14, 2012
- JD Capital Management 2012 Q2 - filed Aug. 14, 2012
- JD Capital Management 2012 Q1 - filed May 15, 2012
- JD Capital Management 2011 Q4 - filed Feb. 14, 2012
- JD Capital Management 2011 Q3 - filed Nov. 14, 2011
- JD Capital Management 2011 Q2 - filed Aug. 11, 2011
- JD Capital Management 2011 Q1 - filed May 16, 2011
- JD Capital Management 2010 Q4 - filed Feb. 14, 2011