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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
+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
PEP icon
376
CALL
PepsiCo
PEP
$195B
– –
-12,500
Closed -$1.32M
PLCE icon
377
PUT
Children's Place
PLCE
$55.8M
– –
-62,500
Closed -$5.01M
PPG icon
378
CALL
PPG Industries
PPG
$26.5B
– –
-90,000
Closed -$9.37M
PYPL icon
379
CALL
PayPal
PYPL
$51.4B
– –
-85,000
Closed -$3.1M
QCOM icon
380
PUT
Qualcomm
QCOM
$172B
– –
-20,000
Closed -$1.07M
QRVO icon
381
PUT
Qorvo
QRVO
$8.09B
– –
-20,000
Closed -$1.1M
RTX icon
382
RTX Corp
RTX
$295B
– –
-75,080
Closed -$4.84M
RY icon
383
PUT
Royal Bank of Canada
RY
$295B
– –
-35,000
Closed -$2.07M
SAGE
384
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-169,000
Closed -$5.09M
SFM icon
385
Sprouts Farmers Market
SFM
$7.31B
– –
-130,873
Closed -$3M
SFM icon
386
PUT
Sprouts Farmers Market
SFM
$7.31B
– –
-305,000
Closed -$6.99M
SMH icon
387
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-400,000
Closed -$11.4M
SPNT icon
388
SiriusPoint
SPNT
$3.09B
– –
-73,331
Closed -$859K
SRPT icon
389
CALL
Sarepta Therapeutics
SRPT
$1.63B
– –
-92,500
Closed -$1.76M
SRPT icon
390
PUT
Sarepta Therapeutics
SRPT
$1.63B
– –
-156,000
Closed -$2.98M
TAP icon
391
Molson Coors Class B
TAP
$7.97B
– –
-500
Closed -$51K
TAP icon
392
PUT
Molson Coors Class B
TAP
$7.97B
– –
-15,000
Closed -$1.52M
TCOM icon
393
Trip.com Group
TCOM
$28.5B
– –
-58,900
Closed -$2.43M
TEVA icon
394
Teva Pharmaceuticals
TEVA
$36.9B
– –
-11,500
Closed -$600K
TEX icon
395
CALL
Terex
TEX
$7.84B
– –
-314,400
Closed -$6.38M
TEX icon
396
Terex
TEX
$7.84B
– –
-74,592
Closed -$1.51M
TLYS icon
397
Tilly's
TLYS
$118M
– –
-125,219
Closed -$725K
TNL icon
398
CALL
Travel + Leisure Co
TNL
$4.81B
– –
-11,075
Closed -$356K
TRN icon
399
CALL
Trinity Industries
TRN
$3.03B
– –
-173,625
Closed -$2.32M
TRN icon
400
Trinity Industries
TRN
$3.03B
– –
-1,945
Closed -$26K
14 15
16
17 18

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PCM
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LNC
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DAM
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OTPPB
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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.