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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
ZD icon
426
Ziff Davis
ZD
$1.95B
– –
-62,100
Closed -$3.41M
XYZ
427
PUT
Block Inc
XYZ
$49.5B
– –
-335,000
Closed -$3.03M
LUMO
428
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,667
Closed -$1.18M
SAVE
429
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,000
Closed -$1.89M
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,100
Closed -$274K
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-144,445
Closed -$5.48M
BIG
432
DELISTED
Big Lots, Inc.
BIG
– –
-133,900
Closed -$6.71M
SIX
433
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150,000
Closed -$8.69M
MRNS
434
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-136,823
Closed -$695K
DSKE
435
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-203,823
Closed -$2M
ECOM
436
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-30,000
Closed -$435K
TWTR
437
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$8.46M
GBT
438
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-62,100
Closed -$1.03M
WBT
439
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-62,500
Closed -$1.1M
WBT
440
DELISTED
Welbilt, Inc.
WBT
– –
-3,700
Closed -$65K
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-342,293
Closed -$1.8M
VRTU
442
DELISTED
Virtusa Corporation
VRTU
– –
-22,100
Closed -$638K
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,375
Closed -$1.59M
TLRD
444
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-93,800
Closed -$1.19M
TLRD
445
DELISTED
Tailored Brands, Inc.
TLRD
– –
-7,300
Closed -$92K
NE
446
CALL
DELISTED
Noble Corporation
NE
– –
-603,800
Closed -$4.97M
NE
447
DELISTED
Noble Corporation
NE
– –
-93,500
Closed -$770K
TIVO
448
CALL
DELISTED
Tivo Inc
TIVO
– –
-137,500
Closed -$2.15M
TIVO
449
DELISTED
Tivo Inc
TIVO
– –
-1,800
Closed -$28K
JCP
450
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-410,000
Closed -$3.64M
16 17
18
19 20

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RBA
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CCM
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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.