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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
ADYX
276
DELISTED
Adynxx Inc
ADYX
$605K 0.03%
9,000
-1,357
-13% -$81.1K
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$603K 0.03%
+21,600
New +$575K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$35.9B
$578K 0.03%
11,500
-337,800
-97% -$18M
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$575K 0.03%
+5,000
New +$564K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$574K 0.03%
+23,500
New +$528K
MOS icon
281
The Mosaic Company
MOS
$7.09B
$531K 0.03%
+20,300
New +$539K
BEL
282
DELISTED
Belmond Ltd.
BEL
$495K 0.03%
50,000
-135,406
-73% -$1.27M
CMCSA icon
283
Comcast
CMCSA
$79.1B
$489K 0.03%
+15,000
New +$466K
SCOR icon
284
Comscore
SCOR
$110M
$478K 0.03%
+1,000
New +$598K
OLN icon
285
Olin
OLN
$2.64B
$452K 0.02%
18,200
+2,300
+14% +$49.6K
LECO icon
286
PUT
Lincoln Electric
LECO
$13.8B
$443K 0.02%
+7,500
New +$452K
ECOM
287
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$435K 0.02%
30,000
-10,000
-25% -$128K
WFM
288
PUT
DELISTED
Whole Foods Market Inc
WFM
$416K 0.02%
13,000
-40,400
-76% -$1.26M
GMAN
289
DELISTED
Gordmans Stores, Inc.
GMAN
$387K 0.02%
300,000
– –
MON
290
DELISTED
Monsanto Co
MON
$383K 0.02%
3,700
+2,300
+164% +$228K
TNL icon
291
CALL
Travel + Leisure Co
TNL
$4.54B
$356K 0.02%
+11,075
New +$354K
XPO icon
292
XPO
XPO
$25B
$331K 0.02%
+36,432
New +$362K
BP icon
293
BP
BP
$113B
$291K 0.02%
+9,746
New +$263K
LNN icon
294
Lindsay Corp
LNN
$1.16B
$278K 0.01%
+4,100
New +$292K
MTW icon
295
Manitowoc
MTW
$516M
$277K 0.01%
12,700
-18,025
-59% -$392K
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
$274K 0.01%
+6,100
New +$271K
WDC icon
297
Western Digital
WDC
$179B
$265K 0.01%
7,409
-140,238
-95% -$4.62M
TMQ
298
Trilogy Metals
TMQ
$522M
$255K 0.01%
509,250
– –
TSLA icon
299
Tesla
TSLA
$1.24T
$191K 0.01%
+13,500
New +$205K
VXX
300
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$160K 0.01%
725
-2,588
-78% -$645K
10 11
12
13 14

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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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WS
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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.