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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
+2.27%
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
$1.61B
AUM Growth
+$643M
(+66%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.2M |
| 2 |
Five Below
FIVE
|
+$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.3M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
CSX Corp
CSX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.11% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.77% |
| 4 | Technology | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
226
CALL
DELISTED
Welbilt, Inc.
WBT
| $921K | 0.06% |
+62,500
| New | +$908K |
|
|
CAVM
227
CALL
DELISTED
Cavium, Inc.
CAVM
| $917K | 0.06% |
+15,000
| New | +$866K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $902K | 0.06% |
+29,000
| New | +$908K |
|
|
CYNA
229
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $878K | 0.05% |
73,800
-34,200
| -32% | -$458K |
|
230
McDonald's
MCD
$193B
| $867K | 0.05% |
+6,900
| New | +$825K |
|
231
Lumen
LUMN
$6.32B
| $863K | 0.05% |
+27,000
| New | +$757K |
|
232
Rigel Pharmaceuticals
RIGL
$713M
| $861K | 0.05% |
+41,379
| New | +$1.02M |
|
|
X
233
DELISTED
US Steel
X
| $844K | 0.05% |
+52,600
| New | +$524K |
|
|
HAPN
234
Happen Inc
HAPN
$2.12B
| $830K | 0.05% |
20,000
-2,465
| -11% | -$103K |
|
|
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $809K | 0.05% |
15,252
-398,248
| -96% | -$20.2M |
|
236
PUT
Bausch Health
BHC
$1.69B
| $789K | 0.05% |
+30,000
| New | +$2.22M |
|
|
JNPR
237
PUT
DELISTED
Juniper Networks
JNPR
| $765K | 0.05% |
+30,000
| New | +$750K |
|
|
CMCM
238
PUT
Cheetah Mobile
CMCM
$90.6M
| $743K | 0.05% |
+9,100
| New | +$702K |
|
239
Unisys
UIS
$248M
| $732K | 0.05% |
+95,000
| New | +$904K |
|
|
ILG
240
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $722K | 0.04% |
+50,000
| New | +$648K |
|
241
Marriott International
MAR
$100B
| $712K | 0.04% |
+10,000
| New | +$654K |
|
|
GMAN
242
DELISTED
Gordmans Stores, Inc.
GMAN
| $678K | 0.04% |
300,000
| – | – |
|
|
QIWI
243
DELISTED
QIWI PLC
QIWI
| $652K | 0.04% |
45,000
-297,806
| -87% | -$3.98M |
|
|
JOY
244
PUT
DELISTED
Joy Global Inc
JOY
| $630K | 0.04% |
+39,200
| New | +$493K |
|
|
ALIM
245
DELISTED
Alimera Sciences
ALIM
| $587K | 0.04% |
22,347
+17,660
| +377% | +$550K |
|
246
Huntsman Corp
HUN
$2.02B
| $576K | 0.04% |
+43,300
| New | +$447K |
|
247
PUT
PACCAR
PCAR
$71.1B
| $558K | 0.03% |
+15,300
| New | +$512K |
|
248
Manitowoc
MTW
$494M
| $532K | 0.03% |
+30,725
| New | +$446K |
|
249
CALL
Herc Holdings
HRI
$4.76B
| $527K | 0.03% |
+16,667
| New | +$490K |
|
250
PUT
iShares MSCI Brazil ETF
EWZ
$9.01B
| $526K | 0.03% |
+20,000
| New | +$430K |
|
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J. Goldman & Co's Q1 2016 Portfolio in Review
As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.
- J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
- J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
- J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
- J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
- J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
- J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
- J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.
Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.