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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
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
51
DELISTED
Swift Transportation Company
SWFT
$9.49M 0.54%
441,910
-147,556
-25% -$2.81M
XLI icon
52
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.12M 0.52%
+156,200
New +$9.07M
AAL icon
53
CALL
American Airlines Group
AAL
$9.58B
$9.08M 0.51%
248,000
+158,000
+176% +$5.58M
WFM
54
CALL
DELISTED
Whole Foods Market Inc
WFM
$8.93M 0.5%
315,000
-388,900
-55% -$12M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$8.8M 0.5%
+219,000
New +$8.56M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.72M 0.49%
71,800
+7,800
+12% +$1.05M
PVH icon
57
PVH
PVH
$3.71B
$8.29M 0.47%
+74,995
New +$7.75M
CRM icon
58
CALL
Salesforce
CRM
$134B
$8.2M 0.46%
+115,000
New +$8.97M
DISH
59
DELISTED
DISH Network Corp.
DISH
$8.16M 0.46%
148,900
-6,300
-4% -$326K
GBX icon
60
The Greenbrier Companies
GBX
$1.61B
$7.89M 0.45%
+223,500
New +$7.31M
KSU
61
DELISTED
Kansas City Southern
KSU
$7.89M 0.45%
84,500
-54,970
-39% -$5.21M
HCR
62
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.82M 0.44%
510,000
+240,000
+89% +$3.24M
AGCO icon
63
CALL
AGCO
AGCO
$8.78B
$7.77M 0.44%
157,500
– –
TWLO icon
64
PUT
Twilio
TWLO
$29.1B
$7.72M 0.44%
+120,000
New +$5.99M
WYNN icon
65
CALL
Wynn Resorts
WYNN
$10.1B
$7.71M 0.44%
+79,100
New +$7.72M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.57M 0.43%
35,000
-367,500
-91% -$79.4M
GE icon
67
CALL
GE Aerospace
GE
$367B
$7.41M 0.42%
+52,166
New +$7.78M
FTNT icon
68
Fortinet
FTNT
$112B
$7.39M 0.42%
+1,000,000
New +$6.99M
COVS
69
DELISTED
Covisint Corporation
COVS
$7.37M 0.42%
3,381,209
– –
KMT icon
70
CALL
Kennametal
KMT
$2.68B
$7.25M 0.41%
250,000
+134,500
+116% +$3.56M
DELL icon
71
Dell
DELL
$283B
$7.17M 0.4%
+534,486
New +$7.26M
JACK icon
72
Jack in the Box
JACK
$278M
$7.03M 0.4%
+73,285
New +$6.95M
X
73
CALL
DELISTED
US Steel
X
$6.93M 0.39%
367,500
+287,500
+359% +$5.93M
PARA
74
PUT
DELISTED
Paramount Global Class B
PARA
$6.84M 0.39%
+125,000
New +$6.63M
P
75
DELISTED
Pandora Media Inc
P
$6.68M 0.38%
466,100
-73,100
-14% -$987K
1 2
3
4 5

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PWP
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J. Goldman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.