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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.
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Market Cap
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Value
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Growth
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JD CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings23

Total Value ($x1000)393,193
Activities
New10

Increased4

Unchanged8

Decreased1

Sold Out5

Top Stock Holdingstotal 8.75%
IEF3.75

GE2.08

GDX2.02

TSLA0.44

NRZ0.18

 
NLY0.15

ZIONZ0.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
16.62%
CALL
IEF
15.64%
PUT
(NOTE)
10.28%
PRN
HYG
9.67%
PUT
IEF
7.82%
CALL
GDX
7.45%
PUT
GDX
6.75%
CALL
TSLA
6.11%
PUT
IEF
3.75%
7-10 Y TR BD ETF
UVXY
3.44%
PUT
GE
2.36%
PUT
GE
2.08%
COM
GDX
2.02%
GOLD MINERS ETF
(NOTE)
1.4%
PRN
NRZ
1.05%
PUT
(NOTE)
0.86%
PRN
(NOTE)
0.82%
PRN
SBUX
0.62%
CALL
TSLA
0.44%
COM
NLY
0.35%
PUT
NRZ
0.18%
COM NEW
NLY
0.15%
COM
ZIONZ
0.13%
*W EXP 11/14/201
MON
7.73%
PUT
MON
3.01%
CALL
BAC
0.99%
CALL
HYG
0.69%
IBOXX HI YD ETF
KODK
0.57%
PUT