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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
EMC
451
CALL
DELISTED
EMC CORPORATION
EMC
– –
-550,000
Closed -$14.7M
AXLL
452
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-193,705
Closed -$4.23M
MESG
453
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-175,000
Closed -$3.44M
SQI
454
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-445,216
Closed -$6.18M
XNPT
455
DELISTED
XENOPORT, INC.
XNPT
– –
-1,367,558
Closed -$6.17M
CVC
456
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-323,200
Closed -$10.7M
CKP
457
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-451,174
Closed -$4.57M
SNDK
458
DELISTED
SANDISK CORP
SNDK
– –
-117,000
Closed -$8.9M
ADT
459
CALL
DELISTED
ADT Corp
ADT
– –
-200,000
Closed -$8.25M
ADT
460
DELISTED
ADT Corp
ADT
– –
-144,800
Closed -$5.97M
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
– –
-125,000
Closed -$6.58M
ZGNX
462
DELISTED
Zogenix, Inc.
ZGNX
– –
-52,000
Closed -$480K
CAVM
463
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-15,000
Closed -$917K
CAVM
464
DELISTED
Cavium, Inc.
CAVM
– –
-200
Closed -$12K
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-210,772
Closed -$17.6M
YELL
466
DELISTED
Yellow Corporation Common Stock
YELL
– –
-131,400
Closed -$1.23M
QIWI
467
CALL
DELISTED
QIWI PLC
QIWI
– –
-499,500
Closed -$7.24M
GRA
468
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-112,500
Closed -$8.01M
GRA
469
DELISTED
W.R. Grace & Co.
GRA
– –
-33,100
Closed -$2.36M
XIV
470
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$259K
SCTY
471
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-80,000
Closed -$1.97M
DRII
472
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-5,000
Closed -$113K
LONG
473
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-224,053
Closed -$3.93M
TWC
474
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-129,530
Closed -$26.5M
FDC
475
PUT
DELISTED
First Data Corporation
FDC
– –
-156,500
Closed -$2.02M
15 16 17 18
19

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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.