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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
+2.67%
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
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
301
CALL
Olin
OLN
$2.53B
– –
-137,900
Closed -$3.14M
OLN icon
302
Olin
OLN
$2.53B
– –
-65,410
Closed -$1.49M
ON icon
303
ON Semiconductor
ON
$30.7B
– –
-500,000
Closed -$5.07M
QCOM icon
304
PUT
Qualcomm
QCOM
$164B
– –
-145,000
Closed -$10.8M
QQQ icon
305
Invesco QQQ Trust
QQQ
$436B
– –
-41,500
Closed -$4.29M
ROK icon
306
PUT
Rockwell Automation
ROK
$51.1B
– –
-56,900
Closed -$6.33M
SHW icon
307
PUT
Sherwin-Williams
SHW
$83.5B
– –
-75,000
Closed -$6.58M
SIGA icon
308
SIGA Technologies
SIGA
$240M
– –
-332,821
Closed -$479K
SLB icon
309
SLB Ltd
SLB
$72.7B
– –
-30,934
Closed -$2.64M
TRIP icon
310
PUT
TripAdvisor
TRIP
$1.7B
– –
-10,000
Closed -$747K
USO icon
311
CALL
United States Oil Fund
USO
$2.15B
– –
-6,250
Closed -$1.02M
VNDA icon
312
CALL
Vanda Pharmaceuticals
VNDA
$304M
– –
-197,500
Closed -$2.83M
VRTS icon
313
Virtus Investment Partners
VRTS
$1.12B
– –
-5,316
Closed -$906K
XLE icon
314
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-14,600
Closed -$578K
YPF icon
315
CALL
YPF
YPF
$19.7B
– –
-100,000
Closed -$2.65M
QUOT
316
DELISTED
Quotient Technology Inc
QUOT
– –
-302,500
Closed -$5.37M
RFP
317
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-90,400
Closed -$1.59M
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-185,000
Closed -$7.1M
TWTR
319
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-155,000
Closed -$5.56M
SFUN
320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,970
Closed -$1.1M
KRA
321
CALL
DELISTED
Kraton Corporation
KRA
– –
-169,500
Closed -$3.52M
KRA
322
DELISTED
Kraton Corporation
KRA
– –
-64,271
Closed -$1.34M
FRAN
323
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,583
Closed -$919K
AGN
324
DELISTED
Allergan plc
AGN
– –
-7,342
Closed -$2.09M
RTN
325
DELISTED
Raytheon Company
RTN
– –
-77,210
Closed -$8.35M
11 12
13
14 15

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OTPPB
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J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.