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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
+10.25%
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
$1.07B
AUM Growth
+$87.9M
Cap. Flow
+$29.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.37%
Holding
410
New
169
Increased
36
Reduced
38
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50M
2
CAB
Cabela's Inc
CAB
+$19.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.2M
2
EL icon
Estee Lauder
EL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.56%
3 Industrials 5.98%
4 Healthcare 4.28%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
76
PUT
DELISTED
Aeropostale Inc
ARO
$4.46M 0.42%
475,000
+355,000
+296% +$4.22M
CSCO icon
77
Cisco
CSCO
$456B
$4.45M 0.42%
190,000
+90,000
+90% +$2.23M
RUE
78
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$4.43M 0.42%
+110,000
New +$4.55M
CNW
79
DELISTED
CON-WAY INC.
CNW
$4.42M 0.41%
102,500
-54,576
-35% -$2.31M
P
80
PUT
DELISTED
Pandora Media Inc
P
$4.4M 0.41%
+175,000
New +$3.58M
SOHU
81
PUT
Sohu.com
SOHU
$346M
$4.34M 0.41%
+55,000
New +$3.61M
MCHX icon
82
Marchex
MCHX
$79.3M
$4.18M 0.39%
+574,500
New +$3.83M
ASRT
83
CALL
DELISTED
Assertio
ASRT
$4.17M 0.39%
9,292
+7,625
+457% +$3.11M
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.16M 0.39%
50,000
-7,500
-13% -$527K
MSTR icon
85
CALL
Strategy Inc
MSTR
$35.1B
$4.15M 0.39%
400,000
-50,000
-11% -$487K
XRT icon
86
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$4.1M 0.38%
+100,000
New +$4.03M
DIS icon
87
Walt Disney
DIS
$172B
$4.09M 0.38%
+63,500
New +$4.07M
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.08M 0.38%
188,335
+6,284
+3% +$135K
BC icon
89
Brunswick
BC
$5.33B
$4.05M 0.38%
+101,400
New +$3.76M
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$3.98M 0.37%
+116,000
New +$3.84M
STNG icon
91
Scorpio Tankers
STNG
$3.94B
$3.94M 0.37%
40,350
-2,674
-6% -$264K
GM icon
92
General Motors
GM
$81.7B
$3.92M 0.37%
+109,000
New +$3.91M
NFLX icon
93
Netflix
NFLX
$301B
$3.87M 0.36%
875,000
-700,000
-44% -$2.7M
ATI icon
94
PUT
ATI
ATI
$25.5B
$3.81M 0.36%
+125,000
New +$3.5M
PNRA
95
DELISTED
Panera Bread Co
PNRA
$3.81M 0.36%
+24,000
New +$4.17M
HNT
96
DELISTED
HEALTH NET INC
HNT
$3.8M 0.36%
+120,000
New +$3.79M
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.79M 0.36%
65,000
-35,000
-35% -$2.09M
OIH icon
98
PUT
VanEck Oil Services ETF
OIH
$1.99B
$3.77M 0.35%
4,000
-6,000
-60% -$5.49M
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.76M 0.35%
+79,500
New +$4.13M
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.3B
$3.73M 0.35%
+115,000
New +$4M
2 3
4
5 6

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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J. Goldman & Co held 410 positions worth $1.07B, up 9% from $979M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q3 2013 filing shows 169 new, 36 increased, 38 reduced and 159 closed positions. Its largest new stake was Apple: 3,017,000 shares worth $51.4M. The largest sale was Mondelez International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Goldman & Co's largest Q3 2013 buy was Apple: 3,017,000 shares worth $51.4M.
  • J. Goldman & Co added most to Norwegian Cruise Line in Q3 2013, an estimated $16.9M increase.
  • J. Goldman & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2013, selling an estimated $27.2M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $1.07B portfolio in Q3 2013.
  • J. Goldman & Co opened 169 new positions and closed 159 in Q3 2013.
  • J. Goldman & Co's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on J. Goldman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.