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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
JD icon
51
JD.com
JD
$42.9B
$9.59M 0.59%
+326,500
New +$8.76M
LSTR icon
52
Landstar System
LSTR
$6.29B
$9.48M 0.59%
143,000
+72,000
+101% +$4.88M
R icon
53
Ryder
R
$9.98B
$9.34M 0.58%
98,450
+48,950
+99% +$4.5M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$458M
$9.23M 0.57%
182,700
+38,700
+27% +$1.88M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.81M 0.55%
386,500
-3,500
-0.9% -$81.6K
YOKU
56
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.56M 0.53%
685,000
-260,000
-28% -$4.24M
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$8.37M 0.52%
+33,500
New +$8.32M
EXPR
58
DELISTED
Express, Inc.
EXPR
$8.02M 0.5%
24,250
+12,250
+102% +$3.54M
QIHU
59
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.01M 0.5%
156,500
+108,000
+223% +$5.86M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.9M 0.49%
+52,719
New +$7.86M
GMAN
61
DELISTED
Gordmans Stores, Inc.
GMAN
$7.88M 0.49%
950,000
– –
AA icon
62
CALL
Alcoa
AA
$11.7B
$7.75M 0.48%
+249,688
New +$8.97M
IP icon
63
CALL
International Paper
IP
$23.3B
$7.57M 0.47%
+144,144
New +$7.48M
HUBG icon
64
HUB Group
HUBG
$2.92B
$7.49M 0.46%
381,448
-26,600
-7% -$501K
FIVE icon
65
CALL
Five Below
FIVE
$11.5B
$7.47M 0.46%
+210,000
New +$7.01M
RAMP icon
66
LiveRamp
RAMP
$2.29B
$7.4M 0.46%
+400,000
New +$7.68M
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$7.38M 0.46%
+127,414
New +$8.12M
KANG
68
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.3M 0.45%
450,000
+300,000
+200% +$5M
HOT
69
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.26M 0.45%
+87,000
New +$6.81M
X
70
PUT
DELISTED
US Steel
X
$7.11M 0.44%
291,300
+247,500
+565% +$5.87M
SCOR icon
71
Comscore
SCOR
$116M
$6.94M 0.43%
6,775
+2,850
+73% +$2.68M
PVH icon
72
PVH
PVH
$4.01B
$6.93M 0.43%
+65,000
New +$7.04M
MU icon
73
Micron Technology
MU
$927B
$6.78M 0.42%
+250,000
New +$7.47M
NEE icon
74
NextEra Energy
NEE
$186B
$6.77M 0.42%
260,412
-36,488
-12% -$962K
VMC icon
75
PUT
Vulcan Materials
VMC
$37.4B
$6.75M 0.42%
+80,100
New +$6.19M
1 2
3
4 5

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RBA
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LNC
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DAM
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OTPPB
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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.