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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
+6.19%
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
-$77.2M
Cap. Flow
-$132M
Cap. Flow %
-6.91%
Top 10 Hldgs %
21.78%
Holding
502
New
175
Increased
58
Reduced
71
Closed
186

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.2M
2
AABA
Altaba Inc
AABA
+$34.2M
3
KNX icon
Knight Transportation
KNX
+$23.4M
4
BIG
Big Lots, Inc.
BIG
+$20.4M
5
PCG icon
PG&E
PCG
+$16.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.1M
2
BGS icon
B&G Foods
BGS
+$27.4M
3
CPRI icon
Capri Holdings
CPRI
+$27.3M
4
CYBR
CyberArk
CYBR
+$26.8M
5
SKX
Skechers
SKX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 9.75%
3 Consumer Discretionary 7.15%
4 Communication Services 4.92%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
451
Xenon Pharmaceuticals
XENE
$6.31B
– –
-72,400
Closed -$214K
XES icon
452
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-13,840
Closed -$2.29M
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-129,229
Closed -$3.34M
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-34,000
Closed -$1M
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,996
Closed -$702K
XLP icon
456
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-30,000
Closed -$1.62M
XRT icon
457
CALL
State Street SPDR S&P Retail ETF
XRT
$446M
– –
-150,000
Closed -$6.27M
XRT icon
458
PUT
State Street SPDR S&P Retail ETF
XRT
$446M
– –
-280,000
Closed -$11.7M
PRKS icon
459
United Parks & Resorts
PRKS
$2.07B
– –
-2,500
Closed -$31.1K
ITCI
460
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,500
Closed -$592K
SRCL
461
DELISTED
Stericycle Inc
SRCL
– –
-4,900
Closed -$351K
APRN
462
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-214
Closed -$211K
WWE
463
DELISTED
World Wrestling Entertainment
WWE
– –
-138,548
Closed -$3.26M
SJR
464
DELISTED
Shaw Communications Inc.
SJR
– –
-589,695
Closed -$13.6M
SIOX
465
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,250
Closed -$179K
SIOX
466
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,213
Closed -$67K
LCI
467
DELISTED
Lannett Company, Inc.
LCI
– –
-3,250
Closed -$240K
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,340
Closed -$399K
CNR
469
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100,300
Closed -$1.56M
MSGN
470
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-100,000
Closed -$2.12M
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,000
Closed -$598K
WIFI
472
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100,000
Closed -$2.14M
QEP
473
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-220,000
Closed -$1.89M
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,100
Closed -$207K
ACIA
475
DELISTED
Acacia Communications Inc
ACIA
– –
-23,157
Closed -$1.09M
17 18
19
20 21

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J. Goldman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J. Goldman & Co held 502 positions worth $1.91B, down 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $132M in Q4 2017, closing 186 positions and reducing 71 holdings. Its most notable exit was B&G Foods, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Knight Transportation worth $24.9M.

  • J. Goldman & Co's largest Q4 2017 buy was Knight Transportation: 569,183 shares worth $24.9M.
  • J. Goldman & Co added most to Dell in Q4 2017, an estimated $58.2M increase.
  • J. Goldman & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $29.1M.
  • J. Goldman & Co fully exited B&G Foods in Q4 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2017.
  • J. Goldman & Co opened 175 new positions and closed 186 in Q4 2017.
  • J. Goldman & Co's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.