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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$1.91B
AUM Growth
+$302M
Cap. Flow
-$57.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.39%
2 Consumer Discretionary 8.72%
3 Industrials 7.6%
4 Consumer Staples 5.44%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
26
HUB Group
HUBG
$2.21B
$15M 0.78%
779,830
+608,030
+354% +$11.9M
MELI icon
27
Mercado Libre
MELI
$97.7B
$14.3M 0.75%
101,550
-98,450
-49% -$12.8M
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
$13.9M 0.73%
1,297,415
+179,415
+16% +$1.91M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$13.1M 0.68%
140,600
-66,000
-32% -$6.04M
TSLA icon
30
PUT
Tesla
TSLA
$1.45T
$13.1M 0.68%
922,500
+622,500
+208% +$9.43M
PPLI
31
People Inc
PPLI
$2.86B
$13M 0.68%
+1,295,337
New +$12M
NCLH icon
32
Norwegian Cruise Line
NCLH
$7.07B
$12.8M 0.67%
322,257
+303,156
+1,587% +$14.4M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$12.8M 0.67%
+67,505
New +$9.35M
KSU
34
DELISTED
Kansas City Southern
KSU
$12.6M 0.66%
139,470
-290,330
-68% -$26.4M
PX
35
DELISTED
Praxair Inc
PX
$12.5M 0.65%
+111,500
New +$12.6M
JBLU icon
36
JetBlue
JBLU
$1.71B
$12.4M 0.65%
750,409
+635,859
+555% +$11.8M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$11.4M 0.6%
+400,000
New +$11M
FDX icon
38
FedEx
FDX
$74.3B
$11.3M 0.59%
+74,500
New +$12.1M
CF icon
39
CALL
CF Industries
CF
$20.3B
$10.9M 0.57%
+451,600
New +$13.4M
WDC icon
40
CALL
Western Digital
WDC
$172B
$10.4M 0.54%
+291,060
New +$9.58M
TEVA icon
41
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$10M 0.52%
+200,000
New +$10.6M
MON
42
CALL
DELISTED
Monsanto Co
MON
$9.69M 0.51%
93,700
+3,700
+4% +$367K
PPG icon
43
CALL
PPG Industries
PPG
$24.4B
$9.37M 0.49%
+90,000
New +$9.83M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.32M 0.49%
130,000
+78,000
+150% +$5.5M
SWFT
45
DELISTED
Swift Transportation Company
SWFT
$9.08M 0.47%
589,466
+318,766
+118% +$5.25M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.6B
$9.04M 0.47%
+64,000
New +$9.43M
EXPE icon
47
Expedia Group
EXPE
$33B
$8.92M 0.47%
+83,900
New +$9.12M
BA icon
48
PUT
Boeing
BA
$167B
$8.77M 0.46%
67,500
-29,000
-30% -$3.78M
SIX
49
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$8.69M 0.45%
+150,000
New +$8.73M
POT
50
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$8.61M 0.45%
+530,100
New +$8.87M
1
2
3 4 5

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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $57.6M in Q2 2016, closing 160 positions and reducing 62 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $21.6M.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.