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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
+10.44%
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
$796M
AUM Growth
-$270M
Cap. Flow
-$312M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.18%
Holding
376
New
126
Increased
36
Reduced
43
Closed
168

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
PINC
Premier
PINC
+$12.9M
3
MDT icon
Medtronic
MDT
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Consumer Discretionary 6.21%
3 Healthcare 5.01%
4 Technology 3.89%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
26
State Street SPDR S&P Retail ETF
XRT
$365M
$6.32M 0.79%
+143,500
New +$6.12M
HES
27
DELISTED
Hess
HES
$6.26M 0.79%
75,438
+12,730
+20% +$1.03M
QEP
28
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$6.13M 0.77%
+200,000
New +$6.27M
WLT
29
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.09M 0.76%
366,000
+196,000
+115% +$3.06M
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.85M 0.73%
+231,500
New +$5.34M
WFC icon
31
Wells Fargo
WFC
$261B
$5.67M 0.71%
125,000
-112,500
-47% -$4.86M
NSC icon
32
Norfolk Southern
NSC
$78.8B
$5.52M 0.69%
59,500
+37,500
+170% +$3.22M
AEGR
33
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.23M 0.66%
+73,700
New +$5.64M
INTC icon
34
PUT
Intel
INTC
$466B
$5.19M 0.65%
200,000
-250,000
-56% -$6.05M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.17M 0.65%
28,000
-89,000
-76% -$15.8M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.09M 0.64%
667,592
+105,542
+19% +$569K
ASRT
37
CALL
DELISTED
Assertio
ASRT
$5.08M 0.64%
8,000
-1,292
-14% -$632K
SXC icon
38
SunCoke Energy
SXC
$757M
$5.07M 0.64%
222,453
+3,792
+2% +$78.3K
GME icon
39
PUT
GameStop
GME
$9.5B
$4.93M 0.62%
400,000
-280,000
-41% -$3.59M
P
40
DELISTED
Pandora Media Inc
P
$4.92M 0.62%
+185,000
New +$5.07M
CSX icon
41
CSX Corp
CSX
$98.6B
$4.91M 0.62%
+511,500
New +$4.58M
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.88M 0.61%
+280,000
New +$4.66M
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.75M 0.6%
+259,100
New +$4.75M
MOS icon
44
CALL
The Mosaic Company
MOS
$7.09B
$4.73M 0.59%
+100,000
New +$4.64M
JCP
45
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.58M 0.57%
+500,000
New +$4.17M
JBLU icon
46
JetBlue
JBLU
$1.96B
$4.5M 0.57%
527,196
-468,704
-47% -$3.72M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.46M 0.56%
147,973
-40,362
-21% -$1.08M
TDW icon
48
Tidewater
TDW
$3.91B
$4.45M 0.56%
+2,325
New +$4.42M
RPRX
49
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$4.44M 0.56%
242,500
-156,500
-39% -$2.96M
PTEN icon
50
CALL
Patterson-UTI
PTEN
$3.87B
$4.43M 0.56%
175,000
-88,000
-33% -$2.11M
1
2
3 4 5

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J. Goldman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J. Goldman & Co held 376 positions worth $796M, down 25% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $312M in Q4 2013, closing 168 positions and reducing 43 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Premier worth $14.3M.

  • J. Goldman & Co's largest Q4 2013 buy was Premier: 389,967 shares worth $14.3M.
  • J. Goldman & Co added most to Mercado Libre in Q4 2013, an estimated $15M increase.
  • J. Goldman & Co's biggest Q4 2013 reduction was Apple, cutting an estimated $49.1M.
  • J. Goldman & Co fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $22M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $796M portfolio in Q4 2013.
  • J. Goldman & Co opened 126 new positions and closed 168 in Q4 2013.
  • J. Goldman & Co's portfolio value fell 25% quarter-over-quarter to $796M.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.