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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
EXLS icon
351
EXL Service
EXLS
$4.39B
– –
-227,810
Closed -$2.36M
EXP icon
352
CALL
Eagle Materials
EXP
$6.67B
– –
-31,200
Closed -$2.19M
GBX icon
353
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-125,000
Closed -$3.46M
GIS icon
354
CALL
General Mills
GIS
$19.5B
– –
-262,500
Closed -$16.6M
GIS icon
355
PUT
General Mills
GIS
$19.5B
– –
-52,500
Closed -$3.33M
GLD icon
356
PUT
SPDR Gold Trust
GLD
$132B
– –
-2,500
Closed -$294K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.8B
– –
-347,000
Closed -$10.7M
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$4T
– –
-36,300
Closed -$1.33M
GPK icon
359
Graphic Packaging
GPK
$3.31B
– –
-194,750
Closed -$2.5M
GT icon
360
Goodyear
GT
$2.03B
– –
-6,100
Closed -$201K
HAS icon
361
PUT
Hasbro
HAS
$12.8B
– –
-40,000
Closed -$3.2M
HDB icon
362
HDFC Bank
HDB
$119B
– –
-394,920
Closed -$6.08M
HRI icon
363
CALL
Herc Holdings
HRI
$5.32B
– –
-16,667
Closed -$527K
HRI icon
364
Herc Holdings
HRI
$5.32B
– –
-333
Closed -$11K
HST icon
365
PUT
Host Hotels & Resorts
HST
$17B
– –
-25,000
Closed -$418K
HSY icon
366
PUT
Hershey
HSY
$36.5B
– –
-131,300
Closed -$12.1M
IBB icon
367
CALL
iShares Biotechnology ETF
IBB
$9.49B
– –
-90,000
Closed -$7.82M
IBB icon
368
iShares Biotechnology ETF
IBB
$9.49B
– –
-1,500
Closed -$130K
INFY icon
369
CALL
Infosys
INFY
$47.2B
– –
-1,270,000
Closed -$12.1M
INFY icon
370
Infosys
INFY
$47.2B
– –
-55,000
Closed -$523K
INTC icon
371
PUT
Intel
INTC
$465B
– –
-390,000
Closed -$12.6M
IP icon
372
CALL
International Paper
IP
$22.5B
– –
-63,360
Closed -$2.46M
ITB icon
373
CALL
iShares US Home Construction ETF
ITB
$2.34B
– –
-109,000
Closed -$2.95M
ITB icon
374
iShares US Home Construction ETF
ITB
$2.34B
– –
-133,500
Closed -$3.62M
IVV icon
375
iShares Core S&P 500 ETF
IVV
$869B
– –
-69,300
Closed -$14.3M
13 14
15
16 17

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PWP
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RBA
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CCM
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PCM
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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.