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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
-3.04%
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
$1.66B
AUM Growth
+$289M
Cap. Flow
+$345M
Cap. Flow %
20.84%
Top 10 Hldgs %
30.28%
Holding
404
New
173
Increased
42
Reduced
47
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
EL icon
Estee Lauder
EL
+$17.1M
3
HSY icon
Hershey
HSY
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$14.1M
5
DLTR icon
Dollar Tree
DLTR
+$13.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$18.6M
2
AGN
Allergan Inc
AGN
+$13.3M
3
BLOX
Infoblox Inc
BLOX
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.63%
2 Consumer Discretionary 6.98%
3 Technology 6.1%
4 Healthcare 5.57%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.84B
$882K 0.05%
+85,000
New +$1.3M
HSNI
227
DELISTED
HSN, Inc.
HSNI
$828K 0.05%
+13,500
New +$794K
EXPR
228
DELISTED
Express, Inc.
EXPR
$781K 0.05%
2,500
+500
+25% +$159K
XIV
229
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$765K 0.05%
+20,000
New +$859K
IPAS
230
DELISTED
Ipass Inc Common Stock
IPAS
$732K 0.04%
48,500
-1,500
-3% -$20.9K
MCHX icon
231
CALL
Marchex
MCHX
$79.3M
$726K 0.04%
+175,000
New +$1.63M
NEE icon
232
CALL
NextEra Energy
NEE
$186B
$704K 0.04%
+30,000
New +$724K
MGM icon
233
MGM Resorts International
MGM
$11.8B
$683K 0.04%
+30,000
New +$747K
ANGI icon
234
Angi Inc
ANGI
$252M
$679K 0.04%
+10,656
New +$905K
XLY icon
235
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$667K 0.04%
+20,000
New +$676K
VIRX
236
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$625K 0.04%
417
-488
-54% -$707K
RST
237
DELISTED
ROSETTA STONE INC
RST
$620K 0.04%
77,075
– –
HSNI
238
CALL
DELISTED
HSN, Inc.
HSNI
$614K 0.04%
+10,000
New +$588K
SCTY
239
DELISTED
SolarCity Corporation
SCTY
$596K 0.04%
+10,000
New +$688K
ARWR icon
240
Arrowhead Research
ARWR
$12.1B
$591K 0.04%
40,000
-10,000
-20% -$137K
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$551K 0.03%
+11,570
New +$574K
TRIP icon
242
CALL
TripAdvisor
TRIP
$1.74B
$549K 0.03%
6,000
-6,600
-52% -$653K
AZN icon
243
AstraZeneca
AZN
$267B
$543K 0.03%
7,600
-23,301
-75% -$1.71M
CCL icon
244
Carnival Corporation Ltd
CCL
$38.7B
$502K 0.03%
+12,500
New +$473K
COV
245
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$476K 0.03%
+5,500
New +$487K
SIGA icon
246
SIGA Technologies
SIGA
$240M
$469K 0.03%
324,779
+42,838
+15% +$83.9K
WLT
247
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$463K 0.03%
200,000
– –
EXPE icon
248
CALL
Expedia Group
EXPE
$35.5B
$438K 0.03%
+5,000
New +$419K
RSX
249
PUT
DELISTED
VanEck Russia ETF
RSX
$413K 0.03%
+18,500
New +$458K
HIMX
250
Himax Technologies
HIMX
$2.09B
$406K 0.02%
+40,000
New +$302K
8 9
10
11 12

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J. Goldman & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J. Goldman & Co held 404 positions worth $1.66B, up 21% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J. Goldman & Co deployed $345M of net new capital in Q3 2014, opening 173 new positions and adding to 42 existing holdings. Its largest new stake was Estee Lauder: 227,500 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $18.6M trimmed.

  • J. Goldman & Co's largest Q3 2014 buy was Estee Lauder: 227,500 shares worth $17M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $18.5M increase.
  • J. Goldman & Co's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $18.6M.
  • J. Goldman & Co fully exited Infoblox Inc in Q3 2014, selling an estimated $13.3M.
  • J. Goldman & Co's ten largest holdings make up 30% of its $1.66B portfolio in Q3 2014.
  • J. Goldman & Co opened 173 new positions and closed 135 in Q3 2014.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $1.66B.

Based on J. Goldman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.