JD Capital Management as of June 30, 2011
Portfolio Holdings for JD Capital Management
JD Capital Management holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.1 | $289M | 2.2M | 131.97 | |
Market Vectors Gold Miners ETF | 4.1 | $98M | 1.8M | 54.59 | |
Vale (VALE) | 4.0 | $95M | 3.0M | 31.97 | |
Exxon Mobil Corporation (XOM) | 3.8 | $91M | 1.1M | 84.13 | |
Technology SPDR (XLK) | 3.4 | $80M | 3.1M | 25.88 | |
iShares MSCI Brazil Index (EWZ) | 3.0 | $71M | 968k | 73.35 | |
Energy Select Sector SPDR (XLE) | 2.8 | $68M | 872k | 77.45 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $61M | 1.5M | 40.22 | |
Financial Select Sector SPDR (XLF) | 2.6 | $61M | 4.0M | 15.35 | |
United States Steel Corporation (X) | 2.6 | $61M | 1.2M | 49.96 | |
Industrial SPDR (XLI) | 2.5 | $60M | 1.6M | 37.46 | |
Petroleo Brasileiro SA (PBR) | 2.3 | $55M | 1.6M | 33.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $52M | 1.7M | 30.59 | |
Cephalon | 2.1 | $50M | 629k | 79.90 | |
Health Care SPDR (XLV) | 1.9 | $46M | 1.4M | 34.33 | |
SanDisk Corporation | 1.5 | $35M | 848k | 41.51 | |
Eastman Chemical Company (EMN) | 1.3 | $31M | 308k | 102.07 | |
Ford Mtr Co Del *w exp 01/01/201 | 1.2 | $28M | 5.3M | 5.24 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $27M | 533k | 50.75 | |
Utilities SPDR (XLU) | 1.1 | $26M | 771k | 33.45 | |
Netflix (NFLX) | 1.1 | $25M | 95k | 262.70 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.0 | $25M | 300k | 82.34 | |
NYSE Euronext | 1.0 | $24M | 700k | 34.27 | |
Allegheny Technologies Incorporated (ATI) | 1.0 | $24M | 380k | 63.47 | |
Textron Inc note 4.500% 5/0 | 1.0 | $23M | 13M | 1.86 | |
eBay (EBAY) | 1.0 | $23M | 720k | 32.27 | |
Materials SPDR (XLB) | 0.9 | $23M | 566k | 39.70 | |
General Mtrs Co *w exp 07/10/201 | 0.9 | $22M | 1.0M | 21.40 | |
Macy's (M) | 0.8 | $20M | 686k | 29.24 | |
priceline.com Incorporated | 0.8 | $19M | 37k | 511.98 | |
Saks Incorporated | 0.8 | $19M | 1.7M | 11.17 | |
Rockwood Holdings | 0.8 | $18M | 325k | 55.29 | |
MasterCard Incorporated (MA) | 0.7 | $17M | 57k | 301.33 | |
ProShares Ultra Silver | 0.7 | $17M | 105k | 164.94 | |
Banco Bradesco SA (BBD) | 0.6 | $15M | 722k | 20.49 | |
AK Steel Holding Corporation | 0.6 | $15M | 918k | 15.77 | |
Marathon Oil Corporation (MRO) | 0.6 | $14M | 450k | 31.98 | |
Cliffs Natural Resources | 0.6 | $14M | 153k | 92.45 | |
Textron (TXT) | 0.6 | $14M | 577k | 23.61 | |
Baker Hughes Incorporated | 0.6 | $13M | 183k | 72.56 | |
MetLife (MET) | 0.6 | $13M | 297k | 43.89 | |
American International (AIG) | 0.6 | $13M | 446k | 29.32 | |
Proshares Tr Ii shrt silv | 0.5 | $13M | 675k | 18.99 | |
Barrick Gold Corp (GOLD) | 0.5 | $12M | 274k | 45.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $12M | 258k | 48.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $12M | 468k | 25.80 | |
Stanley Black & Decker (SWK) | 0.5 | $12M | 169k | 72.06 | |
SPDR Gold Trust (GLD) | 0.5 | $12M | 83k | 146.00 | |
Questcor Pharmaceuticals | 0.5 | $12M | 494k | 24.10 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.5 | $12M | 7.5M | 1.55 | |
Arch Coal | 0.5 | $12M | 441k | 26.66 | |
American Express Company (AXP) | 0.5 | $12M | 223k | 51.70 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $12M | 488k | 23.55 | |
Eastman Kodak Company | 0.5 | $11M | 3.1M | 3.58 | |
SYSCO Corporation (SYY) | 0.5 | $11M | 352k | 31.18 | |
Johnson Controls | 0.5 | $11M | 260k | 41.66 | |
Whirlpool Corporation (WHR) | 0.5 | $11M | 135k | 81.32 | |
Illinois Tool Works (ITW) | 0.5 | $11M | 192k | 56.49 | |
ArcelorMittal | 0.5 | $11M | 313k | 34.78 | |
Moly | 0.5 | $11M | 176k | 61.06 | |
Precision Castparts | 0.4 | $10M | 63k | 164.64 | |
Allstate Corporation (ALL) | 0.4 | $9.8M | 319k | 30.53 | |
Hertz Global Holdings | 0.4 | $9.5M | 600k | 15.88 | |
Marsh & McLennan Companies (MMC) | 0.4 | $9.4M | 300k | 31.19 | |
First Solar (FSLR) | 0.4 | $9.2M | 70k | 132.28 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $9.0M | 722k | 12.46 | |
Wells Fargo & Company (WFC) | 0.4 | $9.0M | 320k | 28.05 | |
Parker-Hannifin Corporation (PH) | 0.4 | $8.8M | 98k | 89.73 | |
Rio Tinto (RIO) | 0.4 | $8.8M | 122k | 72.32 | |
salesforce (CRM) | 0.4 | $8.9M | 60k | 148.98 | |
Expedia | 0.3 | $8.4M | 289k | 28.99 | |
Goldcorp | 0.3 | $8.4M | 174k | 48.27 | |
Temple-Inland | 0.3 | $8.2M | 275k | 29.74 | |
Research In Motion | 0.3 | $7.6M | 264k | 28.85 | |
Bed Bath & Beyond | 0.3 | $7.1M | 122k | 58.37 | |
Newmont Mining Corporation (NEM) | 0.3 | $7.2M | 133k | 53.96 | |
Banco Santander (BSBR) | 0.3 | $6.8M | 584k | 11.72 | |
Kraft Foods | 0.3 | $6.9M | 196k | 35.23 | |
Schlumberger (SLB) | 0.3 | $7.0M | 75k | 93.26 | |
Direxion Daily Emr Mkts Bull 3x | 0.3 | $7.0M | 184k | 37.93 | |
Pmi Group Inc note 4.500% 4/1 | 0.3 | $6.6M | 13M | 0.51 | |
Terex Corporation (TEX) | 0.3 | $6.4M | 224k | 28.44 | |
Sotheby's | 0.2 | $6.0M | 139k | 43.50 | |
Alpha Natural Resources | 0.2 | $5.7M | 125k | 45.44 | |
Silver Wheaton Corp | 0.2 | $5.6M | 170k | 33.00 | |
Hartford Financial Services (HIG) | 0.2 | $5.4M | 204k | 26.37 | |
Franklin Resources (BEN) | 0.2 | $5.4M | 41k | 131.35 | |
Novartis (NVS) | 0.2 | $5.3M | 87k | 61.11 | |
Amdocs Ltd ord (DOX) | 0.2 | $5.2M | 171k | 30.39 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $5.3M | 95k | 56.04 | |
Joy Global | 0.2 | $4.9M | 52k | 95.28 | |
Big Lots (BIGGQ) | 0.2 | $5.0M | 150k | 33.15 | |
Flowserve Corporation (FLS) | 0.2 | $5.0M | 46k | 109.86 | |
Exion Shs Etf Tr Dly Fin Bear dded | 0.2 | $4.9M | 110k | 44.74 | |
Yahoo! | 0.2 | $4.5M | 300k | 15.04 | |
Dresser-Rand | 0.2 | $4.5M | 84k | 53.76 | |
Xl Group | 0.2 | $4.6M | 210k | 21.98 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $4.5M | 5.0M | 0.89 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $4.2M | 136k | 30.88 | |
AngloGold Ashanti | 0.2 | $4.0M | 94k | 42.11 | |
Ford Motor Company (F) | 0.2 | $4.1M | 295k | 13.79 | |
Kinross Gold Corp (KGC) | 0.2 | $4.0M | 253k | 15.80 | |
Companhia de Bebidas das Americas | 0.2 | $3.8M | 112k | 33.73 | |
Lincoln National Corporation (LNC) | 0.2 | $3.8M | 133k | 28.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 100k | 37.53 | |
MGM Resorts International. (MGM) | 0.2 | $3.8M | 287k | 13.21 | |
Packaging Corporation of America (PKG) | 0.1 | $3.6M | 127k | 27.99 | |
Gold Fields (GFI) | 0.1 | $3.4M | 231k | 14.59 | |
iShares MSCI Japan Index | 0.1 | $3.4M | 330k | 10.43 | |
United Therapeutics Corporation (UTHR) | 0.1 | $3.4M | 62k | 55.10 | |
Yamana Gold | 0.1 | $3.4M | 296k | 11.63 | |
Vornado Realty Trust (VNO) | 0.1 | $3.0M | 34k | 87.49 | |
Rockwell Automation (ROK) | 0.1 | $3.1M | 35k | 86.80 | |
Randgold Resources | 0.1 | $2.9M | 35k | 84.00 | |
Agnico (AEM) | 0.1 | $2.9M | 46k | 63.16 | |
Eldorado Gold Corp | 0.1 | $2.9M | 198k | 14.74 | |
Iamgold Corp (IAG) | 0.1 | $2.8M | 150k | 18.76 | |
Citigroup (C) | 0.1 | $2.8M | 66k | 41.65 | |
Gerdau SA (GGB) | 0.1 | $2.6M | 251k | 10.52 | |
AFLAC Incorporated (AFL) | 0.1 | $2.6M | 55k | 46.61 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.1 | $2.5M | 60k | 42.18 | |
Masco Corporation (MAS) | 0.1 | $2.4M | 200k | 12.03 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.3M | 35k | 66.92 | |
Human Genome Sciences | 0.1 | $2.5M | 100k | 24.54 | |
NII Holdings | 0.1 | $2.1M | 50k | 42.38 | |
Ball Corporation (BALL) | 0.1 | $1.8M | 48k | 38.46 | |
Direxion Daily Finan. Bull 3X | 0.1 | $1.8M | 70k | 25.65 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.1 | $1.6M | 1.5M | 1.07 | |
Harley-Davidson (HOG) | 0.1 | $1.6M | 40k | 40.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 30k | 52.90 | |
Southern Company (SO) | 0.1 | $1.6M | 43k | 38.11 | |
Harmony Gold Mining (HMY) | 0.1 | $1.6M | 120k | 13.21 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.5M | 38k | 37.97 | |
Leucadia National | 0.1 | $1.4M | 42k | 34.14 | |
Silver Standard Res | 0.1 | $1.5M | 55k | 26.73 | |
Titanium Metals Corporation | 0.1 | $1.4M | 78k | 18.31 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 16k | 74.32 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 40k | 30.92 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $1.2M | 34k | 34.50 | |
Royal Gold (RGLD) | 0.0 | $855k | 15k | 58.56 | |
Ashland | 0.0 | $846k | 13k | 64.60 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $881k | 30k | 29.37 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $976k | 20k | 48.80 | |
Crown Holdings (CCK) | 0.0 | $644k | 17k | 38.80 | |
FMC Technologies | 0.0 | $717k | 16k | 44.81 | |
EOG Resources (EOG) | 0.0 | $439k | 4.2k | 104.52 | |
Visa (V) | 0.0 | $405k | 5.5k | 73.64 | |
Devon Energy Corporation (DVN) | 0.0 | $347k | 4.4k | 78.86 | |
Cummins (CMI) | 0.0 | $342k | 3.3k | 103.64 | |
Wynn Resorts (WYNN) | 0.0 | $305k | 2.4k | 127.08 | |
Harbin Electric | 0.0 | $212k | 14k | 15.14 | |
ProShares UltraShort S&P500 | 0.0 | $219k | 11k | 20.66 | |
Heckmann Corp *w exp 11/09/201 | 0.0 | $176k | 400k | 0.44 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $32k | 13k | 2.42 |