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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
+4.6%
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
$1.37B
AUM Growth
+$10.6M
Cap. Flow
-$37.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.64%
Holding
378
New
140
Increased
44
Reduced
40
Closed
147

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$30.1M
2
JAH
JARDEN CORPORATION
JAH
+$25.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.5M
2
MMM icon
3M
MMM
+$13.2M
3
MDCO
Medicines Co
MDCO
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Technology 7.1%
3 Consumer Discretionary 6.23%
4 Healthcare 5.58%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
276
CALL
Cheniere Energy
LNG
$53.6B
– –
-45,000
Closed -$2.49M
LYB icon
277
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-116,500
Closed -$10.4M
MERC icon
278
Mercer International
MERC
$44.7M
– –
-187,500
Closed -$1.41M
META icon
279
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-45,000
Closed -$2.71M
MMM icon
280
CALL
3M
MMM
$91.9B
– –
-98,670
Closed -$11.2M
MMM icon
281
3M
MMM
$91.9B
– –
-116,012
Closed -$13.2M
NBR icon
282
CALL
Nabors Industries
NBR
$1.16B
– –
-4,000
Closed -$4.93M
NEE icon
283
CALL
NextEra Energy
NEE
$185B
– –
-24,400
Closed -$583K
NFLX icon
284
CALL
Netflix
NFLX
$293B
– –
-1,610,000
Closed -$8.1M
NRG icon
285
NRG Energy
NRG
$28.8B
– –
-195,119
Closed -$6.21M
NUE icon
286
PUT
Nucor
NUE
$56.4B
– –
-97,500
Closed -$4.93M
NXPI icon
287
NXP Semiconductors
NXPI
$67.6B
– –
-52,500
Closed -$3.09M
OC icon
288
Owens Corning
OC
$11.6B
– –
-15,000
Closed -$648K
OC icon
289
PUT
Owens Corning
OC
$11.6B
– –
-90,000
Closed -$3.88M
OI icon
290
CALL
O-I Glass
OI
$1.41B
– –
-75,000
Closed -$2.54M
OI icon
291
PUT
O-I Glass
OI
$1.41B
– –
-120,000
Closed -$4.06M
OIS icon
292
CALL
Oil States International
OIS
$512M
– –
-70,000
Closed -$3.94M
ORCL icon
293
PUT
Oracle
ORCL
$345B
– –
-100,000
Closed -$4.09M
PCAR icon
294
PUT
PACCAR
PCAR
$70.2B
– –
-248,850
Closed -$11.2M
QQQ icon
295
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-200,000
Closed -$17.5M
R icon
296
Ryder
R
$10.3B
– –
-33,755
Closed -$2.7M
RCL icon
297
Royal Caribbean
RCL
$81.8B
– –
-5,000
Closed -$273K
RES icon
298
RPC Inc
RES
$1.21B
– –
-325,000
Closed -$6.64M
RTX icon
299
CALL
RTX Corp
RTX
$294B
– –
-190,680
Closed -$14M
RTX icon
300
RTX Corp
RTX
$294B
– –
-224,844
Closed -$16.5M
10 11
12
13 14

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J. Goldman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J. Goldman & Co held 378 positions worth $1.37B, up 0.78% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co's Q2 2014 filing shows 140 new, 44 increased, 40 reduced and 147 closed positions. Its largest new stake was Hilton Worldwide: 451,667 shares worth $31.6M. The largest sale was RTX Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J. Goldman & Co's largest Q2 2014 buy was Hilton Worldwide: 451,667 shares worth $31.6M.
  • J. Goldman & Co added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $9.8M increase.
  • J. Goldman & Co's biggest Q2 2014 reduction was Big Lots, Inc., cutting an estimated $9.35M.
  • J. Goldman & Co fully exited RTX Corp in Q2 2014, selling an estimated $16.5M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $1.37B portfolio in Q2 2014.
  • J. Goldman & Co opened 140 new positions and closed 147 in Q2 2014.
  • J. Goldman & Co's portfolio value rose 0.78% quarter-over-quarter to $1.37B.

Based on J. Goldman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.