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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
+10.44%
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
$796M
AUM Growth
-$270M
Cap. Flow
-$312M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.18%
Holding
376
New
126
Increased
36
Reduced
43
Closed
168

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
PINC
Premier
PINC
+$12.9M
3
MDT icon
Medtronic
MDT
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Consumer Discretionary 6.21%
3 Healthcare 5.01%
4 Technology 3.89%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.9B
– –
-109,000
Closed -$3.92M
GRPN icon
252
Groupon
GRPN
$1.03B
– –
-5,000
Closed -$1.12M
GS icon
253
CALL
Goldman Sachs
GS
$289B
– –
-20,000
Closed -$3.16M
GYRE icon
254
Gyre Therapeutics
GYRE
$629M
– –
-222
Closed -$929K
HLF icon
255
CALL
Herbalife
HLF
$1.3B
– –
-9,600
Closed -$335K
HP icon
256
CALL
Helmerich & Payne
HP
$3.34B
– –
-50,000
Closed -$3.45M
HYG icon
257
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,000
Closed -$3.11M
BRSL
258
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-100,000
Closed -$1.89M
INFY icon
259
CALL
Infosys
INFY
$51B
– –
-400,000
Closed -$2.4M
INFY icon
260
Infosys
INFY
$51B
– –
-1,216,000
Closed -$7.31M
INTC icon
261
Intel
INTC
$413B
– –
-150,000
Closed -$3.63M
IP icon
262
CALL
International Paper
IP
$22.6B
– –
-59,964
Closed -$2.51M
IWM icon
263
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-45,900
Closed -$4.89M
IYR icon
264
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-55,100
Closed -$3.52M
JAKK icon
265
Jakks Pacific
JAKK
$303M
– –
-44,044
Closed -$1.98M
JBL icon
266
Jabil
JBL
$30.1B
– –
-170,218
Closed -$3.69M
LPX icon
267
CALL
Louisiana-Pacific
LPX
$5.14B
– –
-210,000
Closed -$3.69M
MED icon
268
Medifast
MED
$107M
– –
-45,000
Closed -$1.21M
META icon
269
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-50,000
Closed -$2.51M
META icon
270
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-50,000
Closed -$2.51M
MRVL icon
271
CALL
Marvell Technology
MRVL
$147B
– –
-150,000
Closed -$1.73M
MRVL icon
272
Marvell Technology
MRVL
$147B
– –
-92,500
Closed -$1.06M
MSTR icon
273
CALL
Strategy Inc
MSTR
$34.1B
– –
-400,000
Closed -$4.15M
NCLH icon
274
Norwegian Cruise Line
NCLH
$9.53B
– –
-711,796
Closed -$22M
OIH icon
275
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,000
Closed -$3.77M
9 10
11
12 13

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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J. Goldman & Co held 376 positions worth $796M, down 25% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $312M in Q4 2013, closing 168 positions and reducing 43 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Premier worth $14.3M.

  • J. Goldman & Co's largest Q4 2013 buy was Premier: 389,967 shares worth $14.3M.
  • J. Goldman & Co added most to Mercado Libre in Q4 2013, an estimated $15M increase.
  • J. Goldman & Co's biggest Q4 2013 reduction was Apple, cutting an estimated $49.1M.
  • J. Goldman & Co fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $22M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $796M portfolio in Q4 2013.
  • J. Goldman & Co opened 126 new positions and closed 168 in Q4 2013.
  • J. Goldman & Co's portfolio value fell 25% quarter-over-quarter to $796M.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.