JD Capital Management as of Sept. 30, 2011
Portfolio Holdings for JD Capital Management
JD Capital Management holds 168 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 5.7 | $74M | 1.3M | 55.19 | |
| Vale (VALE) | 3.7 | $48M | 2.1M | 22.80 | |
| Amazon (AMZN) | 3.7 | $48M | 220k | 216.23 | |
| Petroleo Brasileiro SA (PBR) | 3.3 | $42M | 1.9M | 22.45 | |
| Technology SPDR (XLK) | 2.8 | $37M | 1.5M | 23.60 | |
| General Mtrs Co *w exp 07/10/201 | 2.5 | $32M | 2.8M | 11.64 | |
| SPDR Gold Trust (GLD) | 2.2 | $29M | 183k | 158.06 | |
| Clorox Company (CLX) | 2.2 | $29M | 434k | 66.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $27M | 1.1M | 24.12 | |
| SanDisk Corporation | 2.0 | $25M | 627k | 40.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $25M | 850k | 29.66 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $25M | 714k | 34.86 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $25M | 423k | 58.50 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $25M | 474k | 52.01 | |
| Industrial SPDR (XLI) | 1.9 | $24M | 835k | 29.22 | |
| AutoZone (AZO) | 1.9 | $24M | 75k | 319.17 | |
| Textron Inc note 4.500% 5/0 | 1.8 | $23M | 15M | 1.52 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $23M | 776k | 29.19 | |
| Health Care SPDR (XLV) | 1.7 | $21M | 676k | 31.73 | |
| Barrick Gold Corp (GOLD) | 1.6 | $21M | 456k | 46.65 | |
| Goodrich Corporation | 1.6 | $20M | 169k | 120.68 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $19M | 1.6M | 11.81 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.3 | $17M | 300k | 56.70 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.3 | $16M | 14M | 1.19 | |
| Expedia | 1.2 | $16M | 612k | 25.75 | |
| ProShares UltraShort 20+ Year Trea | 1.2 | $16M | 800k | 19.44 | |
| Goldcorp | 1.1 | $15M | 324k | 45.64 | |
| Whirlpool Corporation (WHR) | 1.1 | $14M | 283k | 49.92 | |
| Textron (TXT) | 1.1 | $14M | 793k | 17.64 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 116k | 113.15 | |
| Newmont Mining Corporation (NEM) | 1.0 | $13M | 209k | 62.95 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $13M | 350k | 36.99 | |
| Macy's (M) | 0.9 | $12M | 449k | 26.30 | |
| SYSCO Corporation (SYY) | 0.9 | $11M | 431k | 25.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $11M | 711k | 15.52 | |
| Prudential Financial (PRU) | 0.8 | $11M | 228k | 46.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $10M | 86k | 120.80 | |
| AK Steel Holding Corporation | 0.8 | $10M | 1.6M | 6.54 | |
| Illinois Tool Works (ITW) | 0.8 | $9.8M | 235k | 41.58 | |
| Temple-Inland | 0.8 | $9.6M | 307k | 31.37 | |
| NYSE Euronext | 0.7 | $9.5M | 410k | 23.24 | |
| Motorola Mobility Holdings | 0.7 | $9.5M | 250k | 37.78 | |
| Utilities SPDR (XLU) | 0.7 | $9.4M | 278k | 33.62 | |
| American International (AIG) | 0.7 | $8.8M | 402k | 21.95 | |
| Direxion Daily Emr Mkts Bear 3x | 0.7 | $8.8M | 269k | 32.79 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $8.6M | 483k | 17.79 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.7 | $8.7M | 3.9M | 2.21 | |
| Saks Incorporated | 0.7 | $8.5M | 969k | 8.75 | |
| Simon Property (SPG) | 0.7 | $8.4M | 77k | 110.00 | |
| Questcor Pharmaceuticals | 0.6 | $8.2M | 302k | 27.26 | |
| Materials SPDR (XLB) | 0.6 | $8.3M | 283k | 29.36 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.1M | 232k | 34.95 | |
| Alpha Natural Resources | 0.6 | $7.9M | 446k | 17.69 | |
| Banco Bradesco SA (BBD) | 0.6 | $7.8M | 525k | 14.79 | |
| BJ's Wholesale Club | 0.6 | $7.5M | 146k | 51.24 | |
| AngloGold Ashanti | 0.6 | $7.4M | 179k | 41.36 | |
| Kraft Foods | 0.5 | $6.9M | 207k | 33.58 | |
| Johnson Controls | 0.5 | $6.2M | 235k | 26.37 | |
| Abercrombie & Fitch (ANF) | 0.5 | $6.2M | 101k | 61.48 | |
| Cliffs Natural Resources | 0.5 | $6.1M | 119k | 51.25 | |
| Randgold Resources | 0.5 | $5.9M | 62k | 96.73 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $5.8M | 154k | 37.49 | |
| ArcelorMittal | 0.4 | $5.2M | 329k | 15.91 | |
| Eldorado Gold Corp | 0.4 | $5.3M | 307k | 17.15 | |
| Citigroup (C) | 0.4 | $5.2M | 204k | 25.62 | |
| United States Steel Corporation (X) | 0.4 | $5.2M | 235k | 22.01 | |
| Novartis (NVS) | 0.4 | $5.0M | 89k | 55.77 | |
| Agnico (AEM) | 0.4 | $4.9M | 83k | 59.53 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $4.8M | 599k | 7.94 | |
| Iamgold Corp (IAG) | 0.4 | $4.8M | 244k | 19.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 148k | 30.12 | |
| Comerica Incorporated (CMA) | 0.3 | $4.6M | 199k | 22.97 | |
| Silver Wheaton Corp | 0.3 | $4.5M | 154k | 29.45 | |
| ProShares Ultra Silver | 0.3 | $4.5M | 87k | 51.85 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $4.5M | 5.0M | 0.89 | |
| Gold Fields (GFI) | 0.3 | $4.4M | 285k | 15.32 | |
| Kinross Gold Corp (KGC) | 0.3 | $4.2M | 285k | 14.78 | |
| Yamana Gold | 0.3 | $4.2M | 307k | 13.66 | |
| Pmi Group Inc note 4.500% 4/1 | 0.3 | $4.2M | 14M | 0.31 | |
| 0.3 | $3.9M | 7.5k | 515.00 | ||
| Goldman Sachs (GS) | 0.3 | $3.7M | 40k | 94.58 | |
| iShares MSCI Japan Index | 0.3 | $3.7M | 396k | 9.46 | |
| Moly | 0.3 | $3.6M | 109k | 32.87 | |
| Ford Motor Company (F) | 0.3 | $3.5M | 367k | 9.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.4M | 90k | 37.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 52k | 63.14 | |
| Sigma-Aldrich Corporation | 0.2 | $3.2M | 52k | 61.79 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.2 | $3.2M | 48k | 65.98 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 200k | 15.50 | |
| Biogen Idec (BIIB) | 0.2 | $3.0M | 32k | 93.15 | |
| MetLife (MET) | 0.2 | $3.0M | 106k | 28.02 | |
| Harbin Electric | 0.2 | $2.9M | 142k | 20.65 | |
| Mosaic (MOS) | 0.2 | $2.9M | 60k | 48.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 40k | 71.06 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.9M | 66k | 43.22 | |
| Visa (V) | 0.2 | $2.9M | 34k | 85.70 | |
| First Solar (FSLR) | 0.2 | $2.8M | 45k | 63.23 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $2.8M | 5.0M | 0.56 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 8.6k | 317.26 | |
| Emerson Electric (EMR) | 0.2 | $2.7M | 66k | 41.30 | |
| Hertz Global Holdings | 0.2 | $2.7M | 300k | 8.90 | |
| Harmony Gold Mining (HMY) | 0.2 | $2.7M | 228k | 11.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 427k | 6.12 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 105k | 23.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.5M | 66k | 37.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.5M | 73k | 34.27 | |
| iShares Silver Trust (SLV) | 0.2 | $2.3M | 80k | 28.91 | |
| Joy Global | 0.2 | $2.2M | 36k | 62.41 | |
| Sotheby's | 0.2 | $2.1M | 78k | 27.57 | |
| Rio Tinto (RIO) | 0.2 | $2.2M | 50k | 44.07 | |
| Human Genome Sciences | 0.2 | $2.2M | 172k | 12.69 | |
| SunPower Corporation | 0.2 | $2.0M | 250k | 8.09 | |
| Paccar (PCAR) | 0.2 | $2.0M | 60k | 33.83 | |
| Royal Gold (RGLD) | 0.2 | $2.1M | 33k | 64.06 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.0M | 198k | 10.29 | |
| Home Depot (HD) | 0.1 | $1.9M | 58k | 32.87 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 200k | 9.04 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.8M | 68k | 26.79 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 51k | 31.13 | |
| Ace Limited Cmn | 0.1 | $1.4M | 23k | 60.64 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 29k | 48.17 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 30k | 48.70 | |
| Terex Corporation (TEX) | 0.1 | $1.4M | 137k | 10.26 | |
| Eastman Kodak Company | 0.1 | $1.4M | 1.7M | 0.78 | |
| Direxion Daily Emr Mkts Bull 3x | 0.1 | $1.3M | 100k | 13.30 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 36k | 32.16 | |
| Proshares Tr Ii shrt silv | 0.1 | $1.1M | 67k | 17.11 | |
| Cme (CME) | 0.1 | $1.1M | 4.3k | 246.25 | |
| American Express Company (AXP) | 0.1 | $1.1M | 24k | 44.83 | |
| Rockwood Holdings | 0.1 | $987k | 29k | 33.69 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $1.0M | 96k | 10.62 | |
| Aon Corporation | 0.1 | $926k | 22k | 41.98 | |
| Franklin Resources (BEN) | 0.1 | $952k | 10k | 95.69 | |
| Broadcom Corporation | 0.1 | $876k | 26k | 33.29 | |
| Silver Standard Res | 0.1 | $967k | 53k | 18.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $759k | 42k | 17.94 | |
| BB&T Corporation | 0.1 | $716k | 34k | 21.31 | |
| Crown Holdings (CCK) | 0.1 | $612k | 20k | 30.60 | |
| Gerdau SA (GGB) | 0.1 | $700k | 98k | 7.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $615k | 55k | 11.29 | |
| Kohl's Corporation (KSS) | 0.1 | $673k | 14k | 49.13 | |
| T. Rowe Price (TROW) | 0.1 | $687k | 14k | 47.71 | |
| Morgan Stanley (MS) | 0.1 | $681k | 50k | 13.52 | |
| Boeing Company (BA) | 0.0 | $539k | 8.9k | 60.59 | |
| Capital One Financial (COF) | 0.0 | $523k | 13k | 39.62 | |
| Precision Castparts | 0.0 | $497k | 3.2k | 155.31 | |
| Rowan Companies | 0.0 | $554k | 18k | 30.13 | |
| Flowserve Corporation (FLS) | 0.0 | $570k | 7.7k | 74.03 | |
| Chubb Corporation | 0.0 | $360k | 6.0k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $335k | 18k | 18.61 | |
| Baxter International (BAX) | 0.0 | $382k | 6.8k | 56.18 | |
| NetApp (NTAP) | 0.0 | $417k | 12k | 33.90 | |
| Anadarko Petroleum Corporation | 0.0 | $328k | 5.2k | 63.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $336k | 9.0k | 37.33 | |
| Research In Motion | 0.0 | $406k | 20k | 20.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $343k | 16k | 21.44 | |
| Jabil Circuit (JBL) | 0.0 | $397k | 22k | 17.80 | |
| Dresser-Rand | 0.0 | $405k | 10k | 40.50 | |
| Seabridge Gold (SA) | 0.0 | $450k | 20k | 22.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $275k | 18k | 15.62 | |
| Paychex (PAYX) | 0.0 | $309k | 12k | 26.41 | |
| Harley-Davidson (HOG) | 0.0 | $275k | 8.0k | 34.38 | |
| Honeywell International (HON) | 0.0 | $268k | 6.1k | 43.93 | |
| Ashland | 0.0 | $216k | 4.9k | 44.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $279k | 7.3k | 38.22 | |
| Ball Corporation (BALL) | 0.0 | $295k | 9.5k | 31.05 | |
| Xl Group | 0.0 | $259k | 14k | 18.77 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $40k | 400k | 0.10 |
