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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
+10.25%
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
$1.07B
AUM Growth
+$87.9M
Cap. Flow
+$29.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.37%
Holding
410
New
169
Increased
36
Reduced
38
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50M
2
CAB
Cabela's Inc
CAB
+$19.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.2M
2
EL icon
Estee Lauder
EL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.56%
3 Industrials 5.98%
4 Healthcare 4.28%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
226
CALL
DELISTED
New York & Co Inc
NWY
$578K 0.05%
+100,000
New +$583K
CMI icon
227
PUT
Cummins
CMI
$83.6B
$531K 0.05%
+4,000
New +$494K
SINA
228
DELISTED
Sina Corp
SINA
$528K 0.05%
6,500
-38,500
-86% -$2.83M
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$525K 0.05%
260,000
– –
GLCH
230
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$511K 0.05%
37,139
+11,523
+45% +$158K
ANGI icon
231
CALL
Angi Inc
ANGI
$251M
$450K 0.04%
+2,000
New +$465K
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$449K 0.04%
+9,184
New +$457K
PRKR
233
DELISTED
Parkervision Inc
PRKR
$447K 0.04%
13,347
+7,645
+134% +$306K
MERU
234
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$446K 0.04%
+136,416
New +$530K
BALT
235
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$398K 0.04%
+81,462
New +$355K
VVUS
236
DELISTED
Vivus Inc
VVUS
$372K 0.03%
+4,000
New +$499K
ASRT
237
DELISTED
Assertio
ASRT
$369K 0.03%
823
-5,927
-88% -$2.42M
HLF icon
238
CALL
Herbalife
HLF
$1.28B
$335K 0.03%
+9,600
New +$297K
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.03%
+7,000
New +$328K
MSPD
240
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$326K 0.03%
+107,210
New +$334K
CELGZ
241
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$322K 0.03%
+40,000
New +$308K
SWSH
242
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$301K 0.03%
+49,640
New +$421K
IPAS
243
DELISTED
Ipass Inc Common Stock
IPAS
$200K 0.02%
+10,000
New +$199K
BTH
244
DELISTED
BLYTH,INC
BTH
$193K 0.02%
+13,944
New +$169K
ALT icon
245
Altimmune
ALT
$578M
$154K 0.01%
+244
New +$140K
TEAR
246
PUT
DELISTED
TearLab Corporation
TEAR
$111K 0.01%
+1,000
New +$125K
BIOA.WS
247
DELISTED
BioAmber Inc.
BIOA.WS
$96K 0.01%
120,100
-200
-0.2% -$149
EA icon
248
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
+700
New +$18.2K
ECTY
249
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$1K ﹤0.01%
+10,000
New +$8.09K
ACHV icon
250
PUT
Achieve Life Sciences
ACHV
$629M
– –
-71
Closed -$1.53M
8 9
10
11 12

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OTPPB
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J. Goldman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J. Goldman & Co held 410 positions worth $1.07B, up 9% from $979M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q3 2013 filing shows 169 new, 36 increased, 38 reduced and 159 closed positions. Its largest new stake was Apple: 3,017,000 shares worth $51.4M. The largest sale was Mondelez International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Goldman & Co's largest Q3 2013 buy was Apple: 3,017,000 shares worth $51.4M.
  • J. Goldman & Co added most to Norwegian Cruise Line in Q3 2013, an estimated $16.9M increase.
  • J. Goldman & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2013, selling an estimated $27.2M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $1.07B portfolio in Q3 2013.
  • J. Goldman & Co opened 169 new positions and closed 159 in Q3 2013.
  • J. Goldman & Co's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on J. Goldman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.