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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
+2.67%
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
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.7B
$13.5M 0.84%
+238,557
New +$13M
MU icon
27
CALL
Micron Technology
MU
$1.02T
$13.4M 0.83%
+493,000
New +$14.7M
SLXP
28
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.3M 0.82%
76,900
+71,400
+1,298% +$10.5M
SLXP
29
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.3M 0.82%
76,900
+71,400
+1,298% +$10.5M
CRR
30
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$12.6M 0.78%
+414,100
New +$14.5M
QADA
31
DELISTED
QAD Inc.
QADA
$12.4M 0.77%
+512,456
New +$10.9M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 0.77%
+1,333
New +$13.5M
BAX icon
33
Baxter International
BAX
$12.1B
$12.3M 0.76%
+331,380
New +$12.6M
TEVA icon
34
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$12.1M 0.75%
+195,000
New +$11.3M
XOP icon
35
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11.9M 0.73%
+60,000
New +$11.6M
LYB icon
36
CALL
LyondellBasell Industries
LYB
$18.9B
$11.9M 0.73%
+135,000
New +$11.4M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.5M 0.71%
273,589
+25,000
+10% +$971K
UPS icon
38
United Parcel Service
UPS
$96B
$11.3M 0.7%
+117,000
New +$12M
WMT icon
39
Walmart Inc
WMT
$889B
$11.1M 0.69%
+405,000
New +$11.5M
TSLA icon
40
PUT
Tesla
TSLA
$1.22T
$10.9M 0.67%
+862,500
New +$11.6M
DAL icon
41
Delta Air Lines
DAL
$57B
$10.8M 0.67%
240,500
+149,750
+165% +$6.94M
WPX
42
CALL
DELISTED
WPX Energy, Inc.
WPX
$10.6M 0.66%
+968,700
New +$11.1M
POT
43
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 0.64%
+322,500
New +$11.3M
EBAY icon
44
eBay
EBAY
$50.3B
$10.4M 0.64%
427,680
+205,524
+93% +$4.9M
F icon
45
Ford
F
$58.5B
$10.3M 0.64%
+636,000
New +$10M
ATW
46
PUT
DELISTED
Atwood Oceanics
ATW
$10.2M 0.63%
+363,500
New +$10.8M
WBD icon
47
Warner Bros
WBD
$63.4B
$10.2M 0.63%
+330,000
New +$10.4M
WYNN icon
48
CALL
Wynn Resorts
WYNN
$10.3B
$10.1M 0.62%
80,000
+30,000
+60% +$4.28M
ENDP
49
CALL
DELISTED
Endo International plc
ENDP
$9.78M 0.61%
+109,000
New +$9.12M
HRB icon
50
CALL
H&R Block
HRB
$5.37B
$9.62M 0.6%
+300,000
New +$10M
1
2
3 4 5

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J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.