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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
+10.25%
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
$1.07B
AUM Growth
+$87.9M
Cap. Flow
+$29.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.37%
Holding
410
New
169
Increased
36
Reduced
38
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50M
2
CAB
Cabela's Inc
CAB
+$19.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.2M
2
EL icon
Estee Lauder
EL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.56%
3 Industrials 5.98%
4 Healthcare 4.28%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$20.8B
– –
-43,385
Closed -$1.35M
WEN icon
327
Wendy's
WEN
$1.46B
– –
-475,000
Closed -$2.77M
WFC icon
328
PUT
Wells Fargo
WFC
$254B
– –
-175,000
Closed -$7.22M
WM icon
329
CALL
Waste Management
WM
$95B
– –
-28,400
Closed -$1.15M
WNS
330
DELISTED
WNS Holdings
WNS
– –
-397,500
Closed -$6.63M
WYNN icon
331
Wynn Resorts
WYNN
$10.3B
– –
-22,500
Closed -$2.88M
WY icon
332
Weyerhaeuser
WY
$17.6B
– –
-147,000
Closed -$4.19M
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,016
Closed -$516K
XLU icon
334
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-116,600
Closed -$2.19M
XRT icon
335
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-261,000
Closed -$10.5M
YUM icon
336
Yum! Brands
YUM
$41.9B
– –
-236,470
Closed -$11.8M
ZTS icon
337
Zoetis
ZTS
$32.7B
– –
-477,820
Closed -$14.8M
PRKS icon
338
United Parks & Resorts
PRKS
$2.19B
– –
-40,000
Closed -$1.4M
GAP
339
PUT
The Gap Inc
GAP
$7.3B
– –
-125,000
Closed -$5.22M
CUTR
340
DELISTED
Cutera, Inc.
CUTR
– –
-10,000
Closed -$88K
BIG
341
DELISTED
Big Lots, Inc.
BIG
– –
-186,500
Closed -$5.88M
SLCA
342
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87,500
Closed -$1.82M
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87,500
Closed -$1.82M
EXPR
344
DELISTED
Express, Inc.
EXPR
– –
-15,180
Closed -$6.37M
CHS
345
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-70,000
Closed -$1.19M
ONCT
346
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-63
Closed -$577K
FRTX
347
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-90
Closed -$892K
FRTX
348
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-24
Closed -$235K
CTXS
349
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-166,394
Closed -$8M
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
– –
-134,148
Closed -$6.45M
12 13
14
15 16

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OTPPB
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J. Goldman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J. Goldman & Co held 410 positions worth $1.07B, up 9% from $979M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q3 2013 filing shows 169 new, 36 increased, 38 reduced and 159 closed positions. Its largest new stake was Apple: 3,017,000 shares worth $51.4M. The largest sale was Mondelez International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Goldman & Co's largest Q3 2013 buy was Apple: 3,017,000 shares worth $51.4M.
  • J. Goldman & Co added most to Norwegian Cruise Line in Q3 2013, an estimated $16.9M increase.
  • J. Goldman & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2013, selling an estimated $27.2M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $1.07B portfolio in Q3 2013.
  • J. Goldman & Co opened 169 new positions and closed 159 in Q3 2013.
  • J. Goldman & Co's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on J. Goldman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.