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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
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
– –
-129,800
Closed -$1.7M
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
– –
-133,541
Closed -$5.54M
BEL
453
DELISTED
Belmond Ltd.
BEL
– –
-50,000
Closed -$495K
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
– –
-47,000
Closed -$946K
TSRO
455
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-19,500
Closed -$1.64M
PX
456
CALL
DELISTED
Praxair Inc
PX
– –
-258,700
Closed -$29.1M
PX
457
DELISTED
Praxair Inc
PX
– –
-111,500
Closed -$12.5M
KLXI
458
DELISTED
KLX Inc.
KLXI
– –
-62,206
Closed -$1.63M
FINL
459
CALL
DELISTED
Finish Line
FINL
– –
-75,000
Closed -$1.51M
FINL
460
PUT
DELISTED
Finish Line
FINL
– –
-55,000
Closed -$1.11M
MON
461
CALL
DELISTED
Monsanto Co
MON
– –
-93,700
Closed -$9.69M
MON
462
DELISTED
Monsanto Co
MON
– –
-3,700
Closed -$383K
CSRA
463
CALL
DELISTED
CSRA Inc.
CSRA
– –
-93,700
Closed -$2.19M
POT
464
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75,000
Closed -$1.22M
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,700
Closed -$1.12M
TERP
466
DELISTED
TerraForm Power, Inc
TERP
– –
-164,803
Closed -$1.8M
DD
467
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-375,000
Closed -$24.3M
DD
468
DELISTED
Du Pont De Nemours E I
DD
– –
-1,900
Closed -$123K
WFM
469
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-13,000
Closed -$416K
CCN
470
CALL
DELISTED
CardConnect Corp.
CCN
– –
-200,000
Closed -$2M
CCN
471
DELISTED
CardConnect Corp.
CCN
– –
-200,000
Closed -$2M
ISLE
472
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-112,200
Closed -$2.06M
ISLE
473
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-104,957
Closed -$1.92M
STJ
474
DELISTED
St Jude Medical
STJ
– –
-95,600
Closed -$7.46M
GRSHU
475
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-350,000
Closed -$3.5M
16 17 18
19
20

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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.