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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
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 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12.9B
$8.5M 0.44%
94,700
-68,480
-42% -$5.17M
P
52
CALL
DELISTED
Pandora Media Inc
P
$8.47M 0.44%
+680,000
New +$7.07M
TWTR
53
PUT
DELISTED
Twitter, Inc.
TWTR
$8.46M 0.44%
+500,000
New +$7.81M
WLK icon
54
CALL
Westlake Corp
WLK
$9.46B
$8.37M 0.44%
+195,000
New +$8.91M
DISH
55
DELISTED
DISH Network Corp.
DISH
$8.13M 0.42%
155,200
-102,600
-40% -$5.01M
UNP icon
56
Union Pacific
UNP
$183B
$7.98M 0.42%
+91,450
New +$7.73M
WFC icon
57
Wells Fargo
WFC
$261B
$7.94M 0.41%
167,700
+93,500
+126% +$4.56M
STJ
58
DELISTED
St Jude Medical
STJ
$7.46M 0.39%
+95,600
New +$6.82M
AGCO icon
59
CALL
AGCO
AGCO
$8.78B
$7.42M 0.39%
157,500
+37,500
+31% +$1.93M
COVS
60
DELISTED
Covisint Corporation
COVS
$7.37M 0.38%
3,381,209
+60,400
+2% +$117K
CIT
61
PUT
DELISTED
CIT Group Inc.
CIT
$7.11M 0.37%
+222,900
New +$7.24M
SFM icon
62
PUT
Sprouts Farmers Market
SFM
$7.04B
$6.99M 0.36%
+305,000
New +$7.8M
ASNA
63
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.93M 0.36%
49,539
+8,283
+20% +$1.34M
LSTR icon
64
Landstar System
LSTR
$6.8B
$6.76M 0.35%
+98,463
New +$6.5M
P
65
DELISTED
Pandora Media Inc
P
$6.71M 0.35%
+539,200
New +$5.6M
BIG
66
DELISTED
Big Lots, Inc.
BIG
$6.71M 0.35%
+133,900
New +$6.35M
MOS icon
67
CALL
The Mosaic Company
MOS
$7.09B
$6.68M 0.35%
+255,000
New +$6.77M
ANGI icon
68
PUT
Angi Inc
ANGI
$224M
$6.59M 0.34%
+101,150
New +$8.34M
XRT icon
69
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.56M 0.34%
+156,300
New +$6.71M
PNK
70
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.45M 0.34%
+582,212
New +$11.2M
UPS icon
71
United Parcel Service
UPS
$97.6B
$6.39M 0.33%
+59,360
New +$6.18M
TEX icon
72
CALL
Terex
TEX
$7.98B
$6.38M 0.33%
314,400
+225,200
+252% +$5.15M
NXPI icon
73
CALL
NXP Semiconductors
NXPI
$68B
$6.27M 0.33%
+80,000
New +$6.86M
RRR icon
74
Red Rock Resorts
RRR
$3.74B
$6.12M 0.32%
+278,428
New +$5.67M
TXN icon
75
PUT
Texas Instruments
TXN
$255B
$5.95M 0.31%
+95,000
New +$5.65M
1 2
3
4 5

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PWP
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RBA
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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 deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • 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.