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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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$51B
| $523K | 0.03% |
+55,000
| New | +$479K |
|
|
ADYX
252
DELISTED
Adynxx Inc
ADYX
| $510K | 0.03% |
10,357
-3,352
| -24% | -$268K |
|
253
CALL
United States Oil Fund
USO
$2.15B
| $485K | 0.03% |
+6,250
| New | +$467K |
|
|
ZGNX
254
DELISTED
Zogenix, Inc.
ZGNX
| $480K | 0.03% |
52,000
-97,500
| -65% | -$977K |
|
|
DFRG
255
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $464K | 0.03% |
27,996
-4,316
| -13% | -$67.9K |
|
|
ECOM
256
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $450K | 0.03% |
40,000
-235,000
| -85% | -$2.73M |
|
257
PUT
Host Hotels & Resorts
HST
$17.5B
| $418K | 0.03% |
+25,000
| New | +$376K |
|
258
Builders FirstSource
BLDR
$7.29B
| $415K | 0.03% |
+36,850
| New | +$319K |
|
259
Bausch Health
BHC
$1.75B
| $408K | 0.03% |
+15,500
| New | +$1.15M |
|
260
CALL
Manitowoc
MTW
$491M
| $406K | 0.03% |
+23,425
| New | +$340K |
|
|
CBAY
261
DELISTED
Cymabay Therapeutics
CBAY
| $323K | 0.02% |
239,260
-117,000
| -33% | -$145K |
|
262
Analog Devices
ADI
$172B
| $308K | 0.02% |
+5,200
| New | +$278K |
|
263
PUT
SPDR Gold Trust
GLD
$131B
| $294K | 0.02% |
+2,500
| New | +$283K |
|
264
Olin
OLN
$2.53B
| $276K | 0.02% |
+15,900
| New | +$246K |
|
|
XIV
265
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $259K | 0.02% |
+10,000
| New | +$206K |
|
266
Goodyear
GT
$2.09B
| $201K | 0.01% |
+6,100
| New | +$184K |
|
|
TMQ
267
Trilogy Metals
TMQ
$504M
| $188K | 0.01% |
509,250
| – | – |
|
268
uniQure
QURE
$2.75B
| $184K | 0.01% |
15,500
-2,511
| -14% | -$37.1K |
|
|
RATE
269
DELISTED
Bankrate Inc
RATE
| $183K | 0.01% |
20,000
-226,585
| -92% | -$2.36M |
|
|
FIT
270
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $156K | 0.01% |
10,300
-53,500
| -84% | -$849K |
|
271
iShares Biotechnology ETF
IBB
$9.45B
| $130K | 0.01% |
+1,500
| New | +$134K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $123K | 0.01% |
+1,400
| New | +$126K |
|
|
DRII
273
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $121K | 0.01% |
+5,000
| New | +$107K |
|
274
Terex
TEX
$7.37B
| $97K | 0.01% |
+3,900
| New | +$81.6K |
|
|
DD
275
DELISTED
Du Pont De Nemours E I
DD
| $89K | 0.01% |
+1,400
| New | +$83.8K |
|
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OTPPB
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.