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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$2.87B
$1.47M 0.08%
46,676
-101,432
-68% -$2.59M
VAC icon
227
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$1.47M 0.08%
+21,400
New +$1.34M
GBX icon
228
CALL
The Greenbrier Companies
GBX
$1.61B
$1.46M 0.08%
+50,000
New +$1.44M
SAGE
229
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.07%
46,500
-55,500
-54% -$1.85M
ALLT icon
230
Allot
ALLT
$374M
$1.39M 0.07%
282,197
– –
X
231
CALL
DELISTED
US Steel
X
$1.35M 0.07%
80,000
-70,000
-47% -$1.18M
KR icon
232
CALL
Kroger
KR
$34.8B
$1.33M 0.07%
+36,100
New +$1.3M
PEP icon
233
CALL
PepsiCo
PEP
$186B
$1.32M 0.07%
12,500
-60,000
-83% -$6.19M
HUN icon
234
CALL
Huntsman Corp
HUN
$2.24B
$1.31M 0.07%
97,500
-67,500
-41% -$990K
LITE icon
235
Lumentum
LITE
$59.4B
$1.31M 0.07%
+54,100
New +$1.34M
NVTR
236
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.26M 0.07%
170,310
-114,223
-40% -$910K
PII icon
237
PUT
Polaris
PII
$4.15B
$1.23M 0.06%
+15,000
New +$1.33M
KEY icon
238
KeyCorp
KEY
$24.3B
$1.22M 0.06%
110,200
+2,100
+2% +$25K
POT
239
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.06%
+75,000
New +$1.26M
TLRD
240
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.19M 0.06%
+93,800
New +$1.39M
LUMO
241
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.18M 0.06%
+11,667
New +$1.45M
COLL icon
242
Collegium Pharmaceutical
COLL
$1.14B
$1.17M 0.06%
+99,000
New +$1.64M
ARMH
243
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.14M 0.06%
+25,000
New +$1.05M
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$1.13M 0.06%
+11,700
New +$1.07M
STZ icon
245
Constellation Brands
STZ
$22.2B
$1.13M 0.06%
+6,800
New +$1.06M
LVLT
246
DELISTED
Level 3 Communications Inc
LVLT
$1.12M 0.06%
+21,700
New +$1.14M
FINL
247
PUT
DELISTED
Finish Line
FINL
$1.11M 0.06%
+55,000
New +$1.04M
QRVO icon
248
PUT
Qorvo
QRVO
$7.63B
$1.1M 0.06%
+20,000
New +$999K
WBT
249
CALL
DELISTED
Welbilt, Inc.
WBT
$1.1M 0.06%
62,500
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$450B
$1.07M 0.06%
10,000
+750
+8% +$81K
8 9
10
11 12

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PWP
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RBA
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CCM
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PCM
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LNC
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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.