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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
+10.44%
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
$796M
AUM Growth
-$270M
Cap. Flow
-$312M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.18%
Holding
376
New
126
Increased
36
Reduced
43
Closed
168

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
PINC
Premier
PINC
+$12.9M
3
MDT icon
Medtronic
MDT
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Consumer Discretionary 6.21%
3 Healthcare 5.01%
4 Technology 3.89%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.59B
$3.28M 0.41%
+100,000
New +$2.94M
FRAN
77
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$3.22M 0.4%
+14,583
New +$3.18M
AUXL
78
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.21M 0.4%
155,000
-125,000
-45% -$2.36M
PTEN icon
79
Patterson-UTI
PTEN
$3.46B
$3.17M 0.4%
125,000
-285,000
-70% -$6.82M
RYN icon
80
CALL
Rayonier
RYN
$6.63B
$3.16M 0.4%
+110,691
New +$3.57M
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$3.16M 0.4%
+50,000
New +$3.03M
NRG icon
82
NRG Energy
NRG
$27B
$3.12M 0.39%
108,645
+35,112
+48% +$982K
ANN
83
DELISTED
ANN INC
ANN
$3.02M 0.38%
82,500
+17,500
+27% +$620K
ORN icon
84
Orion Group Holdings
ORN
$477M
$3.01M 0.38%
+250,000
New +$2.91M
MELI icon
85
CALL
Mercado Libre
MELI
$94.8B
$2.96M 0.37%
27,500
+19,000
+224% +$2.27M
UAL icon
86
United Airlines
UAL
$40.1B
$2.95M 0.37%
+78,000
New +$2.73M
R icon
87
Ryder
R
$10.2B
$2.94M 0.37%
39,850
-45,150
-53% -$2.99M
GAP
88
CALL
The Gap Inc
GAP
$7.29B
$2.93M 0.37%
+75,000
New +$2.94M
ARO
89
PUT
DELISTED
Aeropostale Inc
ARO
$2.91M 0.37%
320,300
-154,700
-33% -$1.42M
TKR icon
90
Timken Company
TKR
$9.81B
$2.81M 0.35%
+71,247
New +$2.78M
JOY
91
DELISTED
Joy Global Inc
JOY
$2.75M 0.35%
+47,000
New +$2.59M
XOP icon
92
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.74M 0.34%
+10,000
New +$2.73M
CHTP
93
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2.6M 0.33%
+587,500
New +$1.99M
VXX
94
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.58M 0.32%
+3,788
New +$3.02M
TNK icon
95
Teekay Tankers
TNK
$2.65B
$2.53M 0.32%
+80,441
New +$1.9M
HST icon
96
CALL
Host Hotels & Resorts
HST
$17B
$2.52M 0.32%
+129,800
New +$2.4M
AVNR
97
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.52M 0.32%
+750,000
New +$3.1M
KS
98
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$2.51M 0.32%
+90,000
New +$2.28M
AGN
99
CALL
DELISTED
Allergan Inc
AGN
$2.5M 0.31%
+22,500
New +$2.15M
FTD
100
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.45M 0.31%
+75,133
New +$2.44M
2 3
4
5 6

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J. Goldman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J. Goldman & Co held 376 positions worth $796M, down 25% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $312M in Q4 2013, closing 168 positions and reducing 43 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Premier worth $14.3M.

  • J. Goldman & Co's largest Q4 2013 buy was Premier: 389,967 shares worth $14.3M.
  • J. Goldman & Co added most to Mercado Libre in Q4 2013, an estimated $15M increase.
  • J. Goldman & Co's biggest Q4 2013 reduction was Apple, cutting an estimated $49.1M.
  • J. Goldman & Co fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $22M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $796M portfolio in Q4 2013.
  • J. Goldman & Co opened 126 new positions and closed 168 in Q4 2013.
  • J. Goldman & Co's portfolio value fell 25% quarter-over-quarter to $796M.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.