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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
1
0
0
0
0
5
0
0
JD CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings26

Total Value ($x1000)659,337
Activities
New14

Increased3

Unchanged9

Decreased0

Sold Out3

Top 10 Stock Holdingstotal 15.23%
FOX1.75

PG1.71

VZ1.68

GOOG1.67

GOOGL1.66

 
BRK.B1.59

AMZN1.55

FB1.49

C1.33

CI0.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
21.75%
CALL
IEF
17.31%
CALL
UVXY
12.2%
PUT
IEF
9.48%
PUT
HYG
5.46%
PUT
(NOTE)
4.5%
PRN
(NOTE)
4.11%
PRN
TSLA
3.53%
PUT
UVXY
2.59%
CALL
FOX
1.75%
CL B
PG
1.71%
COM
VZ
1.68%
COM
GOOG
1.67%
CAP STK CL C
GOOGL
1.66%
CAP STK CL A
BRK.B
1.59%
CL B NEW
AMZN
1.55%
COM
FB
1.49%
CL A
C
1.33%
COM NEW
SLB
0.89%
CALL
CI
0.8%
COM
(NOTE)
0.79%
PRN
GE
0.75%
PUT
(NOTE)
0.52%
PRN
(NOTE)
0.51%
PRN
NLY
0.2%
PUT
NLY
0.15%
COM
TSLA
2.84%
CALL
GDX
1.32%
CALL
NRZ
0.9%
PUT