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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$979M
AUM Growth
–
Cap. Flow
+$985M
Cap. Flow %
100.61%
Top 10 Hldgs %
24.22%
Holding
241
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
MDLZ icon
Mondelez International
MDLZ
+$29M
3
EL icon
Estee Lauder
EL
+$20M
4
RL icon
Ralph Lauren
RL
+$16.8M
5
MSTR icon
Strategy Inc
MSTR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.04%
2 Technology 7.36%
3 Consumer Staples 5.77%
4 Healthcare 5.64%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKR
226
DELISTED
Parkervision Inc
PRKR
$259K 0.03%
+5,702
New +$235K
FRTX
227
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$235K 0.02%
+24
New +$266K
BEE
228
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$221K 0.02%
+25,000
New +$206K
BBW icon
229
Build-A-Bear
BBW
$426M
$211K 0.02%
+34,823
New +$209K
LPX icon
230
Louisiana-Pacific
LPX
$5.19B
$207K 0.02%
+14,000
New +$254K
DYAX
231
DELISTED
DYAX CORPORATION
DYAX
$199K 0.02%
+57,500
New +$188K
ROICW
232
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$142K 0.01%
+70,624
New +$142K
LCC
233
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$117K 0.01%
+7,100
New +$120K
CUTR
234
DELISTED
Cutera, Inc.
CUTR
$88K 0.01%
+10,000
New +$103K
CVO
235
DELISTED
Cenevo, Inc.
CVO
$85K 0.01%
+5,000
New +$85.7K
BIOA.WS
236
DELISTED
BioAmber Inc.
BIOA.WS
$66K 0.01%
+120,300
New +$76.3K
LCC
237
DELISTED
US AIRWAYS GROUP INC.
LCC
$57K 0.01%
+3,500
New +$59.2K
DRYS
238
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SSKN
239
DELISTED
Strata Skin Sciences
SSKN
$35K ﹤0.01%
+76
New +$40.7K
RSG icon
240
PUT
Republic Services
RSG
$66.8B
$34K ﹤0.01%
+1,000
New +$33.8K
6 7 8 9
10

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J. Goldman & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J. Goldman & Co, which disclosed 241 positions worth $979M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 229,000 shares worth $36.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Consumer Staples.

  • J. Goldman & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 229,000 shares worth $36.7M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $979M portfolio in Q2 2013.
  • J. Goldman & Co disclosed 241 positions in Q2 2013, its first 13F filing on record.

Based on J. Goldman & Co's 13F filing for Q2 2013, filed 14 Aug 2013.