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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
RATE
301
DELISTED
Bankrate Inc
RATE
$150K 0.01%
20,000
– –
SEE
302
DELISTED
Sealed Air
SEE
$129K 0.01%
2,800
-33,550
-92% -$1.6M
CF icon
303
CF Industries
CF
$19.2B
$123K 0.01%
+5,100
New +$151K
DD
304
DELISTED
Du Pont De Nemours E I
DD
$123K 0.01%
1,900
+500
+36% +$32.8K
TLRD
305
DELISTED
Tailored Brands, Inc.
TLRD
$92K ﹤0.01%
+7,300
New +$108K
CKEC
306
DELISTED
Carmike Cinemas Inc
CKEC
$90K ﹤0.01%
+3,000
New +$90.1K
WBT
307
DELISTED
Welbilt, Inc.
WBT
$65K ﹤0.01%
3,700
+700
+23% +$11.2K
LVS icon
308
Las Vegas Sands
LVS
$30.5B
$57K ﹤0.01%
1,300
-80,678
-98% -$3.77M
MAR icon
309
Marriott International
MAR
$98.7B
$54K ﹤0.01%
814
-9,186
-92% -$616K
AGCO icon
310
AGCO
AGCO
$8.78B
$52K ﹤0.01%
1,100
-68,550
-98% -$3.52M
TAP icon
311
Molson Coors Class B
TAP
$7.68B
$51K ﹤0.01%
+500
New +$49.2K
ENOV icon
312
Enovis
ENOV
$1.56B
$45K ﹤0.01%
+988
New +$48.3K
TIVO
313
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
+1,800
New +$30.3K
TRN icon
314
Trinity Industries
TRN
$2.97B
$26K ﹤0.01%
+1,945
New +$25.7K
X
315
DELISTED
US Steel
X
$25K ﹤0.01%
1,500
-51,100
-97% -$859K
DD icon
316
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
+118
New +$15.5K
AAPL icon
317
PUT
Apple
AAPL
$4.89T
– –
-160,000
Closed -$4.36M
ACN icon
318
PUT
Accenture
ACN
$89.9B
– –
-55,000
Closed -$6.35M
ADI icon
319
Analog Devices
ADI
$181B
– –
-5,200
Closed -$308K
ALK icon
320
Alaska Air
ALK
$5.15B
– –
-91,600
Closed -$7.51M
AMAT icon
321
Applied Materials
AMAT
$426B
– –
-50,300
Closed -$1.06M
APTV icon
322
Aptiv
APTV
$12B
– –
-34,900
Closed -$2.62M
ARCB icon
323
ArcBest
ARCB
$3.44B
– –
-153,817
Closed -$3.32M
BCC icon
324
CALL
Boise Cascade
BCC
$2.74B
– –
-157,500
Closed -$3.26M
BCC icon
325
Boise Cascade
BCC
$2.74B
– –
-195,100
Closed -$4.04M
11 12
13
14 15

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PWP
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RBA
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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.