We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
Expedia Group
EXPE
$35.5B
– –
-83,900
Closed -$8.92M
FDX icon
327
CALL
FedEx
FDX
$74B
– –
-156,100
Closed -$23.7M
FMC icon
328
CALL
FMC
FMC
$1.37B
– –
-60,533
Closed -$2.43M
FMC icon
329
FMC
FMC
$1.37B
– –
-111,495
Closed -$4.48M
GBX icon
330
CALL
The Greenbrier Companies
GBX
$1.6B
– –
-50,000
Closed -$1.46M
GD icon
331
General Dynamics
GD
$106B
– –
-35,850
Closed -$4.99M
GLD icon
332
CALL
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$3.79M
GLD icon
333
SPDR Gold Trust
GLD
$131B
– –
-18,900
Closed -$2.39M
GLW icon
334
Corning
GLW
$108B
– –
-189,100
Closed -$3.87M
GOOGL icon
335
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-600,000
Closed -$21.1M
HAL icon
336
PUT
Halliburton
HAL
$26.1B
– –
-75,000
Closed -$3.4M
HST icon
337
Host Hotels & Resorts
HST
$17.4B
– –
-50,247
Closed -$815K
HUN icon
338
Huntsman Corp
HUN
$2B
– –
-301,150
Closed -$4.77M
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-140,600
Closed -$13.1M
JBLU icon
340
CALL
JetBlue
JBLU
$2.23B
– –
-145,000
Closed -$2.4M
KDP icon
341
Keurig Dr Pepper
KDP
$42.3B
– –
-11,700
Closed -$1.13M
KEY icon
342
KeyCorp
KEY
$24.3B
– –
-110,200
Closed -$1.22M
KR icon
343
CALL
Kroger
KR
$36.3B
– –
-36,100
Closed -$1.33M
KSS icon
344
Kohl's
KSS
$2.16B
– –
-471,450
Closed -$17.9M
LECO icon
345
PUT
Lincoln Electric
LECO
$14.6B
– –
-7,500
Closed -$443K
LITE icon
346
Lumentum
LITE
$50.7B
– –
-54,100
Closed -$1.31M
LNN icon
347
CALL
Lindsay Corp
LNN
$1.17B
– –
-30,000
Closed -$2.04M
LNN icon
348
Lindsay Corp
LNN
$1.17B
– –
-4,100
Closed -$278K
LPX icon
349
Louisiana-Pacific
LPX
$5.35B
– –
-110,800
Closed -$1.92M
LPX icon
350
PUT
Louisiana-Pacific
LPX
$5.35B
– –
-110,000
Closed -$1.91M
12 13
14
15 16

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.