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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
AKS
326
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-327,200
Closed -$1.95M
AKS
327
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-8,900
Closed -$53K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
– –
-18,900
Closed -$2.38M
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,353
Closed -$421K
PX
330
CALL
DELISTED
Praxair Inc
PX
– –
-27,500
Closed -$3.56M
NSM
331
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-27,076
Closed -$763K
RAI
332
CALL
DELISTED
Reynolds American Inc
RAI
– –
-27,400
Closed -$880K
BEAV
333
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,400
Closed -$1.53M
BEAV
334
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,300
Closed -$772K
OUTR
335
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-120,000
Closed -$9.02M
YOKU
336
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-761,500
Closed -$13.6M
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.33M
RENT
338
DELISTED
RENTRAK CORP
RENT
– –
-85,500
Closed -$6.23M
ANR
339
DELISTED
Alpha Natural Resources Inc
ANR
– –
-50,000
Closed -$84K
WLT
340
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-200,000
Closed -$276K
WLT
341
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-50,000
Closed -$69K
RKT
342
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-45,000
Closed -$2.74M
MWV
343
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-298,200
Closed -$13.2M
CVD
344
DELISTED
COVANCE INC.
CVD
– –
-37,413
Closed -$3.88M
VOLC
345
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-225,000
Closed -$4.02M
RFMD
346
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-180,000
Closed -$2.99M
COV
347
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,000
Closed -$2.25M
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-130,000
Closed -$13.3M
DISH
349
DELISTED
DISH Network Corp.
DISH
– –
-35,000
Closed -$2.55M
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,000
Closed -$2.7M
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.