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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
+6.19%
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
-$77.2M
Cap. Flow
-$132M
Cap. Flow %
-6.91%
Top 10 Hldgs %
21.78%
Holding
502
New
175
Increased
58
Reduced
71
Closed
186

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.2M
2
AABA
Altaba Inc
AABA
+$34.2M
3
KNX icon
Knight Transportation
KNX
+$23.4M
4
BIG
Big Lots, Inc.
BIG
+$20.4M
5
PCG icon
PG&E
PCG
+$16.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.1M
2
BGS icon
B&G Foods
BGS
+$27.4M
3
CPRI icon
Capri Holdings
CPRI
+$27.3M
4
CYBR
CyberArk
CYBR
+$26.8M
5
SKX
Skechers
SKX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 9.75%
3 Consumer Discretionary 7.15%
4 Communication Services 4.92%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
276
CALL
DELISTED
TrueCar
TRUE
$392K 0.02%
35,000
-490,000
-93% -$6.45M
CZR icon
277
Caesars Entertainment
CZR
$6.1B
$387K 0.02%
11,687
-694,042
-98% -$20.2M
PAG icon
278
Penske Automotive Group
PAG
$14.2B
$383K 0.02%
+8,000
New +$377K
MIIIW
279
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$382K 0.02%
+480,000
New +$299K
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$376K 0.02%
5,895
-66,405
-92% -$3.81M
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
$348K 0.02%
48,233
-29,567
-38% -$197K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$342K 0.02%
14,466
-1,259
-8% -$27.9K
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$318K 0.02%
6,418
-27,990
-81% -$1.3M
UNG icon
284
United States Natural Gas Fund
UNG
$458M
$309K 0.02%
3,313
+1,138
+52% +$110K
VIPS icon
285
PUT
Vipshop
VIPS
$7.08B
$293K 0.02%
+25,000
New +$221K
SRUNW
286
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$289K 0.02%
+201,306
New +$319K
VXX
287
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$279K 0.01%
10,000
-15,000
-60% -$495K
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$264K 0.01%
+9,178
New +$253K
MRNS
289
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$250K 0.01%
+7,650
New +$206K
CODA icon
290
Coda Octopus Group
CODA
$113M
$243K 0.01%
+51,021
New +$248K
IP icon
291
International Paper
IP
$22.5B
$228K 0.01%
4,154
-52,976
-93% -$2.84M
USO icon
292
United States Oil Fund
USO
$2.07B
$223K 0.01%
2,325
-259
-10% -$23K
RSX
293
DELISTED
VanEck Russia ETF
RSX
$212K 0.01%
+10,000
New +$219K
FDC
294
DELISTED
First Data Corporation
FDC
$209K 0.01%
12,500
-257,800
-95% -$4.43M
BG icon
295
Bunge Global
BG
$22.8B
$201K 0.01%
+3,000
New +$204K
CSOD
296
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$201K 0.01%
+5,700
New +$213K
BKS
297
DELISTED
Barnes & Noble
BKS
$201K 0.01%
+30,000
New +$212K
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
$196K 0.01%
+12,000
New +$232K
BHVN
299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$194K 0.01%
+7,197
New +$198K
GCO icon
300
Genesco
GCO
$416M
$164K 0.01%
+5,041
New +$139K
10 11
12
13 14

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J. Goldman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J. Goldman & Co held 502 positions worth $1.91B, down 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $132M in Q4 2017, closing 186 positions and reducing 71 holdings. Its most notable exit was B&G Foods, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Knight Transportation worth $24.9M.

  • J. Goldman & Co's largest Q4 2017 buy was Knight Transportation: 569,183 shares worth $24.9M.
  • J. Goldman & Co added most to Dell in Q4 2017, an estimated $58.2M increase.
  • J. Goldman & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $29.1M.
  • J. Goldman & Co fully exited B&G Foods in Q4 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2017.
  • J. Goldman & Co opened 175 new positions and closed 186 in Q4 2017.
  • J. Goldman & Co's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.