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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
+10.25%
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
$1.07B
AUM Growth
+$87.9M
Cap. Flow
+$29.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.37%
Holding
410
New
169
Increased
36
Reduced
38
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50M
2
CAB
Cabela's Inc
CAB
+$19.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.2M
2
EL icon
Estee Lauder
EL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.56%
3 Industrials 5.98%
4 Healthcare 4.28%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
26
CALL
DELISTED
Medicines Co
MDCO
$8.29M 0.78%
+247,400
New +$7.88M
RCL icon
27
Royal Caribbean
RCL
$78.7B
$8.01M 0.75%
209,252
+14,252
+7% +$534K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.8B
$7.89M 0.74%
920,000
+445,000
+94% +$3.6M
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$7.78M 0.73%
1,111,000
+521,000
+88% +$3.62M
BIDU icon
30
CALL
Baidu
BIDU
$35.8B
$7.76M 0.73%
+50,000
New +$6.45M
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$7.74M 0.73%
138,500
+37,000
+36% +$2.06M
RVBD
32
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.66M 0.72%
525,000
+375,000
+250% +$6M
TIVO
33
DELISTED
TIVO INC
TIVO
$7.65M 0.72%
615,000
-575,000
-48% -$6.63M
APD icon
34
CALL
Air Products & Chemicals
APD
$66.3B
$7.46M 0.7%
75,670
-52,969
-41% -$5.03M
USO icon
35
CALL
United States Oil Fund
USO
$2.45B
$7.37M 0.69%
+25,000
New +$7.54M
TFM
36
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.33M 0.69%
+155,000
New +$8.05M
INFY icon
37
Infosys
INFY
$45B
$7.31M 0.69%
+1,216,000
New +$7.2M
CAM
38
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.3M 0.68%
125,000
+75,000
+150% +$4.47M
LONG
39
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$6.86M 0.64%
390,000
+69,500
+22% +$1.08M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.82M 0.64%
147,000
+63,000
+75% +$2.85M
GMCR
41
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.77M 0.63%
89,900
+44,900
+100% +$3.54M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$6.66M 0.62%
62,500
+31,500
+102% +$3.26M
JBLU icon
43
JetBlue
JBLU
$1.96B
$6.64M 0.62%
995,900
+480,400
+93% +$3.1M
AAPL icon
44
CALL
Apple
AAPL
$4.89T
$6.44M 0.6%
+378,000
New +$6.27M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$6.39M 0.6%
+107,800
New +$6.39M
LRCX icon
46
Lam Research
LRCX
$382B
$6.29M 0.59%
1,228,360
-371,640
-23% -$1.82M
KSU
47
DELISTED
Kansas City Southern
KSU
$5.93M 0.56%
+54,250
New +$5.96M
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$5.75M 0.54%
+77,500
New +$5.81M
CYNO
49
DELISTED
Cynosure, Inc. Class A
CYNO
$5.7M 0.53%
+250,000
New +$6.21M
BHI
50
DELISTED
Baker Hughes
BHI
$5.65M 0.53%
115,000
+40,000
+53% +$1.93M
1
2
3 4 5

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J. Goldman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J. Goldman & Co held 410 positions worth $1.07B, up 9% from $979M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q3 2013 filing shows 169 new, 36 increased, 38 reduced and 159 closed positions. Its largest new stake was Apple: 3,017,000 shares worth $51.4M. The largest sale was Mondelez International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Goldman & Co's largest Q3 2013 buy was Apple: 3,017,000 shares worth $51.4M.
  • J. Goldman & Co added most to Norwegian Cruise Line in Q3 2013, an estimated $16.9M increase.
  • J. Goldman & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2013, selling an estimated $27.2M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $1.07B portfolio in Q3 2013.
  • J. Goldman & Co opened 169 new positions and closed 159 in Q3 2013.
  • J. Goldman & Co's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on J. Goldman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.