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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
326
DELISTED
Mobileye N.V.
MBLY
– –
-85,500
Closed -$3.89M
ELOS
327
DELISTED
Syneron Medical Ltd
ELOS
– –
-325,000
Closed -$2.32M
ISIL
328
DELISTED
Intersil Corp
ISIL
– –
-88,200
Closed -$1.03M
TXTR
329
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-282,378
Closed -$7.3M
YOKU
330
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-100,000
Closed -$1.76M
YOKU
331
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-181,606
Closed -$3.2M
AWAY
332
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-715,700
Closed -$19M
AWAY
333
DELISTED
HOMEAWAY INC COM
AWAY
– –
-327,104
Closed -$8.68M
QADA
334
DELISTED
QAD Inc.
QADA
– –
-264,483
Closed -$6.77M
XIV
335
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-310,150
Closed -$7.55M
QUNR
336
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-20,000
Closed -$601K
QUNR
337
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-72,260
Closed -$2.17M
DSCI
338
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-445,300
Closed -$2.1M
ACAS
339
DELISTED
American Capital Ltd
ACAS
– –
-154,083
Closed -$1.87M
KNGT
340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-125,000
Closed -$3M
RNWK
341
CALL
DELISTED
RealNetworks Inc
RNWK
– –
-200,000
Closed -$821K
VXX
342
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,813
Closed -$3.2M
RPRX
343
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-350,000
Closed -$2.6M
ETRM
344
DELISTED
EnteroMedics Inc.
ETRM
– –
-474
Closed -$129K
10 11 12 13
14

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J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in CSRA Inc. worth $22.9M.

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.