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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
251
Globalstar
GSAT
$10.3B
– –
-4,857
Closed -$154K
HAL icon
252
CALL
Halliburton
HAL
$26.4B
– –
-350,000
Closed -$15.1M
HAL icon
253
Halliburton
HAL
$26.4B
– –
-3,488
Closed -$150K
HLT icon
254
CALL
Hilton Worldwide
HLT
$72.5B
– –
-25,000
Closed -$2.07M
HLT icon
255
Hilton Worldwide
HLT
$72.5B
– –
-150,579
Closed -$12.4M
HRTX icon
256
Heron Therapeutics
HRTX
$94.1M
– –
-21,876
Closed -$682K
HST icon
257
CALL
Host Hotels & Resorts
HST
$17.2B
– –
-47,400
Closed -$940K
HST icon
258
Host Hotels & Resorts
HST
$17.2B
– –
-270,787
Closed -$5.37M
HUBG icon
259
HUB Group
HUBG
$2.78B
– –
-285,614
Closed -$5.76M
HUM icon
260
CALL
Humana
HUM
$44B
– –
-5,000
Closed -$956K
HUM icon
261
Humana
HUM
$44B
– –
-2,475
Closed -$473K
HUM icon
262
PUT
Humana
HUM
$44B
– –
-3,300
Closed -$631K
HUN icon
263
PUT
Huntsman Corp
HUN
$2.12B
– –
-120,000
Closed -$2.65M
IBB icon
264
PUT
iShares Biotechnology ETF
IBB
$9.49B
– –
-48,000
Closed -$5.9M
ITW icon
265
CALL
Illinois Tool Works
ITW
$81.6B
– –
-17,000
Closed -$1.56M
IYT icon
266
iShares US Transportation ETF
IYT
$2.26B
– –
-52,764
Closed -$1.91M
JACK icon
267
CALL
Jack in the Box
JACK
$312M
– –
-21,000
Closed -$1.85M
JACK icon
268
Jack in the Box
JACK
$312M
– –
-222,904
Closed -$19.7M
JCI icon
269
CALL
Johnson Controls International
JCI
$87.8B
– –
-100,275
Closed -$5.2M
JCI icon
270
Johnson Controls International
JCI
$87.8B
– –
-944
Closed -$49K
KO icon
271
CALL
Coca-Cola
KO
$381B
– –
-102,300
Closed -$4.01M
HAPN
272
Happen Inc
HAPN
$2.23B
– –
-68,445
Closed -$5.05M
LE icon
273
Lands' End
LE
$369M
– –
-360,092
Closed -$8.94M
LOPE icon
274
Grand Canyon Education
LOPE
$3.98B
– –
-107,009
Closed -$4.54M
LPCN icon
275
Lipocine
LPCN
$17.4M
– –
-4,412
Closed -$643K
9 10
11
12 13

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RBA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Finish Line worth $22.9M.

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.