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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
TSLA icon
401
CALL
Tesla
TSLA
$1.21T
– –
-1,068,000
Closed -$15.1M
TSLA icon
402
Tesla
TSLA
$1.21T
– –
-13,500
Closed -$195K
TXN icon
403
PUT
Texas Instruments
TXN
$253B
– –
-95,000
Closed -$5.95M
UAL icon
404
CALL
United Airlines
UAL
$40.2B
– –
-125,800
Closed -$5.16M
UPS icon
405
United Parcel Service
UPS
$89.7B
– –
-59,360
Closed -$6.39M
URI icon
406
United Rentals
URI
$67.9B
– –
-70,177
Closed -$4.71M
USB icon
407
US Bancorp
USB
$100B
– –
-64,900
Closed -$2.62M
USO icon
408
PUT
United States Oil Fund
USO
$2B
– –
-8,750
Closed -$810K
VAC icon
409
CALL
Marriott Vacations Worldwide
VAC
$3.52B
– –
-21,400
Closed -$1.47M
VAC icon
410
PUT
Marriott Vacations Worldwide
VAC
$3.52B
– –
-75,700
Closed -$5.18M
VIAV icon
411
Viavi Solutions
VIAV
$8.66B
– –
-432,100
Closed -$2.87M
VMC icon
412
Vulcan Materials
VMC
$37.4B
– –
-43,100
Closed -$5.19M
VNDA icon
413
Vanda Pharmaceuticals
VNDA
$310M
– –
-463,900
Closed -$5.19M
VRNS icon
414
Varonis Systems
VRNS
$5.13B
– –
-506,337
Closed -$4.05M
W icon
415
Wayfair
W
$12.5B
– –
-55,800
Closed -$2.18M
WDC icon
416
CALL
Western Digital
WDC
$160B
– –
-291,060
Closed -$10.4M
WDC icon
417
Western Digital
WDC
$160B
– –
-7,409
Closed -$265K
WLK icon
418
CALL
Westlake Corp
WLK
$9.25B
– –
-195,000
Closed -$8.37M
WLK icon
419
Westlake Corp
WLK
$9.25B
– –
-64,800
Closed -$2.78M
X
420
PUT
DELISTED
US Steel
X
– –
-130,000
Closed -$2.19M
XLP icon
421
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-48,300
Closed -$2.66M
XME icon
422
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-28,500
Closed -$696K
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-23,500
Closed -$574K
XPO icon
424
PUT
XPO
XPO
$24B
– –
-249,527
Closed -$2.27M
XRT icon
425
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-727,800
Closed -$32.2M
15 16
17
18 19

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RBA
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CCM
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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.