JD Capital Management as of March 31, 2013
Portfolio Holdings for JD Capital Management
JD Capital Management holds 137 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $122M | 866k | 140.81 | |
| General Mtrs Co *w exp 07/10/201 | 7.1 | $110M | 6.6M | 16.63 | |
| Caterpillar (CAT) | 2.6 | $40M | 376k | 106.52 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $33M | 384k | 86.73 | |
| Wells Fargo & Company (WFC) | 2.0 | $31M | 914k | 34.14 | |
| 2.0 | $31M | 48k | 641.25 | ||
| Boeing Company (BA) | 1.8 | $28M | 379k | 74.37 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.7 | $27M | 14M | 1.93 | |
| Amazon (AMZN) | 1.7 | $26M | 129k | 202.63 | |
| MasterCard Incorporated (MA) | 1.7 | $26M | 61k | 420.54 | |
| Anadarko Petroleum Corporation | 1.6 | $25M | 319k | 78.34 | |
| Rio Tinto (RIO) | 1.5 | $24M | 428k | 55.59 | |
| Tiffany & Co. | 1.5 | $23M | 329k | 69.13 | |
| ConocoPhillips (COP) | 1.5 | $23M | 393k | 57.95 | |
| Citigroup (C) | 1.5 | $23M | 625k | 36.55 | |
| Market Vectors Gold Miners ETF | 1.5 | $22M | 453k | 49.54 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.4 | $21M | 300k | 70.55 | |
| Starbucks Corporation (SBUX) | 1.3 | $21M | 367k | 55.89 | |
| Eastman Chemical Company (EMN) | 1.3 | $20M | 394k | 51.69 | |
| Baxter International (BAX) | 1.3 | $20M | 332k | 59.78 | |
| Sears Holdings Corporation | 1.3 | $20M | 301k | 66.29 | |
| Gold Fields (GFI) | 1.2 | $19M | 1.3M | 13.90 | |
| Paccar (PCAR) | 1.2 | $19M | 396k | 46.83 | |
| Direxion Shs Exch Trd | 1.2 | $18M | 172k | 104.23 | |
| salesforce (CRM) | 1.1 | $18M | 115k | 154.51 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $18M | 207k | 84.55 | |
| Dell | 1.1 | $17M | 1.0M | 16.60 | |
| Joy Global | 1.1 | $17M | 232k | 73.51 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $17M | 40k | 418.01 | |
| Cameron International Corporation | 1.1 | $16M | 311k | 52.83 | |
| AFLAC Incorporated (AFL) | 1.1 | $16M | 355k | 45.99 | |
| SYSCO Corporation (SYY) | 1.0 | $16M | 529k | 29.83 | |
| Intuit (INTU) | 1.0 | $16M | 259k | 60.16 | |
| Home Depot (HD) | 1.0 | $15M | 306k | 50.30 | |
| Yahoo! | 1.0 | $15M | 1.0M | 15.22 | |
| Nordstrom (JWN) | 1.0 | $15M | 271k | 55.72 | |
| Las Vegas Sands (LVS) | 0.9 | $14M | 250k | 57.57 | |
| Paychex (PAYX) | 0.9 | $14M | 460k | 30.98 | |
| Apple (AAPL) | 0.9 | $14M | 23k | 599.60 | |
| Harley-Davidson (HOG) | 0.9 | $13M | 270k | 49.08 | |
| Sigma-Aldrich Corporation | 0.8 | $13M | 175k | 73.06 | |
| Ford Motor Company (F) | 0.8 | $13M | 1.0M | 12.48 | |
| EMC Corporation | 0.8 | $12M | 417k | 29.88 | |
| Vodafone | 0.8 | $12M | 447k | 27.67 | |
| Visa (V) | 0.8 | $12M | 101k | 118.00 | |
| Tyson Foods (TSN) | 0.8 | $12M | 602k | 19.15 | |
| Broadcom Corporation | 0.7 | $11M | 291k | 39.30 | |
| Honeywell International (HON) | 0.7 | $11M | 177k | 61.05 | |
| Cummins (CMI) | 0.7 | $11M | 89k | 120.04 | |
| Schlumberger (SLB) | 0.7 | $10M | 148k | 69.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $10M | 168k | 61.15 | |
| Kohl's Corporation (KSS) | 0.7 | $10M | 204k | 50.03 | |
| Vale (VALE) | 0.7 | $10M | 432k | 23.33 | |
| Flowserve Corporation (FLS) | 0.6 | $9.6M | 84k | 115.50 | |
| SPDR Gold Trust (GLD) | 0.6 | $9.5M | 59k | 162.13 | |
| Yamana Gold | 0.6 | $9.6M | 613k | 15.62 | |
| ProShares Ultra Silver | 0.6 | $9.5M | 175k | 54.46 | |
| Walgreen Company | 0.6 | $9.4M | 281k | 33.48 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $9.2M | 202k | 45.69 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $9.2M | 257k | 35.66 | |
| Allstate Corporation (ALL) | 0.6 | $9.0M | 274k | 32.91 | |
| Bed Bath & Beyond | 0.6 | $8.9M | 136k | 65.77 | |
| Newmont Mining Corporation (NEM) | 0.6 | $9.0M | 175k | 51.28 | |
| Radian Group Inc note 3.000%11/1 | 0.6 | $8.8M | 13M | 0.68 | |
| Microchip Technology (MCHP) | 0.6 | $8.7M | 233k | 37.20 | |
| Stanley Black & Decker (SWK) | 0.6 | $8.5M | 111k | 76.96 | |
| Akamai Technologies (AKAM) | 0.5 | $8.4M | 228k | 36.70 | |
| Clorox Company (CLX) | 0.5 | $8.3M | 121k | 68.75 | |
| Halliburton Company (HAL) | 0.5 | $8.0M | 241k | 33.19 | |
| Randgold Resources | 0.5 | $7.9M | 90k | 87.98 | |
| SanDisk Corporation | 0.5 | $7.7M | 156k | 49.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.6M | 315k | 24.17 | |
| Rockwood Holdings | 0.5 | $7.5M | 144k | 52.15 | |
| International Business Machines (IBM) | 0.4 | $6.8M | 32k | 208.64 | |
| Whole Foods Market | 0.4 | $6.7M | 81k | 83.20 | |
| Smithfield Foods | 0.4 | $6.8M | 307k | 22.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $6.7M | 60k | 112.20 | |
| Illinois Tool Works (ITW) | 0.4 | $6.6M | 115k | 57.12 | |
| Merck & Co (MRK) | 0.4 | $6.5M | 169k | 38.40 | |
| Emerson Electric (EMR) | 0.4 | $6.2M | 119k | 52.17 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.6M | 130k | 43.49 | |
| Jabil Circuit (JBL) | 0.4 | $5.7M | 228k | 25.12 | |
| Interpublic Group of Companies (IPG) | 0.4 | $5.5M | 480k | 11.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 57k | 95.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.3M | 140k | 38.04 | |
| Cliffs Natural Resources | 0.3 | $5.3M | 77k | 69.27 | |
| Ashland | 0.3 | $5.4M | 89k | 61.06 | |
| J.C. Penney Company | 0.3 | $5.0M | 142k | 35.43 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $4.7M | 5.0M | 0.94 | |
| Goldcorp | 0.3 | $4.7M | 104k | 45.06 | |
| Macy's (M) | 0.3 | $4.6M | 116k | 39.73 | |
| Packaging Corporation of America (PKG) | 0.3 | $4.3M | 145k | 29.59 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.2M | 162k | 25.77 | |
| Coach | 0.3 | $4.0M | 52k | 77.27 | |
| Baker Hughes Incorporated | 0.2 | $3.8M | 92k | 41.93 | |
| Hercules Tech Growth Cap Inc cnv | 0.2 | $3.6M | 3.5M | 1.04 | |
| Royal Gold (RGLD) | 0.2 | $3.5M | 54k | 65.22 | |
| Agnico (AEM) | 0.2 | $3.6M | 108k | 33.39 | |
| Abercrombie & Fitch (ANF) | 0.2 | $3.4M | 68k | 49.61 | |
| Questcor Pharmaceuticals | 0.2 | $3.4M | 90k | 37.63 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $3.3M | 147k | 22.77 | |
| iShares MSCI Japan Index | 0.2 | $3.0M | 299k | 10.17 | |
| GameStop (GME) | 0.2 | $3.1M | 140k | 21.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.1M | 164k | 19.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 41k | 71.14 | |
| Apache Corporation | 0.2 | $2.9M | 29k | 100.34 | |
| Precision Castparts | 0.2 | $2.6M | 15k | 172.96 | |
| Dresser-Rand | 0.2 | $2.6M | 56k | 46.38 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.6M | 266k | 9.79 | |
| NYSE Euronext | 0.1 | $2.2M | 74k | 30.02 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 20k | 111.08 | |
| SLM Corporation (SLM) | 0.1 | $2.1M | 131k | 15.75 | |
| National-Oilwell Var | 0.1 | $1.8M | 23k | 79.48 | |
| AngloGold Ashanti | 0.1 | $1.8M | 50k | 36.94 | |
| Eldorado Gold Corp | 0.1 | $1.9M | 137k | 13.74 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 55k | 30.82 | |
| CIGNA Corporation | 0.1 | $1.5M | 30k | 49.27 | |
| Harmony Gold Mining (HMY) | 0.1 | $1.6M | 142k | 10.93 | |
| Expedia (EXPE) | 0.1 | $1.4M | 43k | 33.44 | |
| Textron (TXT) | 0.1 | $1.2M | 44k | 27.83 | |
| Iamgold Corp (IAG) | 0.1 | $1.2M | 90k | 13.28 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.2M | 70k | 16.59 | |
| ProShares Ultra Gold (UGL) | 0.1 | $1.2M | 14k | 88.43 | |
| Ann | 0.1 | $1.2M | 44k | 28.65 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $1.1M | 27k | 41.98 | |
| Nucor Corporation (NUE) | 0.1 | $871k | 20k | 42.94 | |
| Terex Corporation (TEX) | 0.1 | $988k | 44k | 22.50 | |
| Goldman Sachs (GS) | 0.1 | $696k | 5.6k | 124.29 | |
| New Gold Inc Cda (NGD) | 0.1 | $768k | 78k | 9.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $771k | 49k | 15.80 | |
| Johnson Controls | 0.0 | $656k | 20k | 32.48 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $674k | 41k | 16.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $424k | 19k | 22.08 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $413k | 20k | 20.65 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $349k | 3.2k | 109.06 | |
| American Express Company (AXP) | 0.0 | $208k | 3.6k | 57.78 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $194k | 30k | 6.47 |
