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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
+6.61%
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
$2.02B
AUM Growth
+$513M
Cap. Flow
+$460M
Cap. Flow %
22.74%
Top 10 Hldgs %
21.5%
Holding
481
New
197
Increased
58
Reduced
57
Closed
164

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
SJM icon
J.M. Smucker
SJM
+$32M
3
GWR
Genesee & Wyoming Inc.
GWR
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.82%
3 Consumer Discretionary 5.99%
4 Communication Services 5.9%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
401
Comscore
SCOR
$116M
– –
-6,825
Closed -$4.31M
SLV icon
402
CALL
iShares Silver Trust
SLV
$27.6B
– –
-125,000
Closed -$1.89M
SLV icon
403
iShares Silver Trust
SLV
$27.6B
– –
-112,400
Closed -$1.7M
SOXX icon
404
PUT
iShares Semiconductor ETF
SOXX
$40.6B
– –
-75,000
Closed -$3.07M
SPY icon
405
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$1.12M
STLD icon
406
Steel Dynamics
STLD
$37.5B
– –
-15,000
Closed -$534K
STLD icon
407
PUT
Steel Dynamics
STLD
$37.5B
– –
-30,000
Closed -$1.07M
T icon
408
PUT
AT&T
T
$169B
– –
-33,100
Closed -$1.06M
TEAM icon
409
Atlassian
TEAM
$25.4B
– –
-16,500
Closed -$397K
TMO icon
410
Thermo Fisher Scientific
TMO
$214B
– –
-5,000
Closed -$706K
TRUE
411
CALL
DELISTED
TrueCar
TRUE
– –
-35,000
Closed -$438K
TTI icon
412
TETRA Technologies
TTI
$1.07B
– –
-350,400
Closed -$1.76M
TTWO icon
413
Take-Two Interactive
TTWO
$46B
– –
-133,411
Closed -$6.58M
TXT icon
414
Textron
TXT
$15.6B
– –
-76,250
Closed -$3.7M
UPS icon
415
PUT
United Parcel Service
UPS
$89.7B
– –
-145,000
Closed -$16.6M
USB icon
416
US Bancorp
USB
$100B
– –
-39,850
Closed -$2.05M
USFD icon
417
PUT
US Foods
USFD
$22.3B
– –
-160,000
Closed -$4.4M
VC icon
418
Visteon
VC
$2.85B
– –
-167,104
Closed -$13.4M
VRSK icon
419
Verisk Analytics
VRSK
$27.8B
– –
-12,900
Closed -$1.05M
WFC icon
420
CALL
Wells Fargo
WFC
$263B
– –
-75,000
Closed -$4.13M
WPM icon
421
Wheaton Precious Metals
WPM
$49.8B
– –
-60,000
Closed -$1.16M
WYNN icon
422
Wynn Resorts
WYNN
$10.3B
– –
-18,000
Closed -$1.56M
XES icon
423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-10,000
Closed -$2.23M
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-56,900
Closed -$1.93M
XLV icon
425
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-63,000
Closed -$4.34M
15 16
17
18 19

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J. Goldman & Co held 481 positions worth $2.02B, up 34% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $460M of net new capital in Q1 2017, opening 197 new positions and adding to 58 existing holdings. Its largest new stake was Time Warner Inc: 345,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $13.1M trimmed.

  • J. Goldman & Co's largest Q1 2017 buy was Time Warner Inc: 345,000 shares worth $33.7M.
  • J. Goldman & Co added most to NXP Semiconductors in Q1 2017, an estimated $17.2M increase.
  • J. Goldman & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $13.1M.
  • J. Goldman & Co fully exited Bath & Body Works in Q1 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.02B portfolio in Q1 2017.
  • J. Goldman & Co opened 197 new positions and closed 164 in Q1 2017.
  • J. Goldman & Co's portfolio value rose 34% quarter-over-quarter to $2.02B.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.