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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
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$6.67M 0.41%
885,000
-287,500
-25% -$2.23M
DSCI
77
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.54M 0.41%
772,649
+407,649
+112% +$3.47M
AMAT icon
78
CALL
Applied Materials
AMAT
$372B
$6.1M 0.38%
+270,500
New +$6.48M
IYR icon
79
PUT
iShares US Real Estate ETF
IYR
$4.75B
$5.89M 0.36%
+74,300
New +$5.94M
ADYX
80
DELISTED
Adynxx Inc
ADYX
$5.89M 0.36%
18,870
-960
-5% -$313K
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$5.8M 0.36%
225,000
-110,000
-33% -$2.83M
XOM icon
82
PUT
ExxonMobil
XOM
$651B
$5.6M 0.35%
+65,900
New +$5.84M
FTI icon
83
TechnipFMC
FTI
$29.6B
$5.55M 0.34%
+201,600
New +$5.9M
RCPT
84
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5.52M 0.34%
+33,500
New +$4.24M
GLOB icon
85
Globant
GLOB
$1.52B
$5.48M 0.34%
260,293
+200,293
+334% +$3.16M
HON icon
86
Honeywell
HON
$77.5B
$5.48M 0.34%
+58,427
New +$5.35M
CHGG icon
87
Chegg
CHGG
$128M
$5.45M 0.34%
+685,000
New +$5.09M
XOOM
88
DELISTED
XOOM CORP COM
XOOM
$5.43M 0.34%
+370,000
New +$5.81M
VNDA icon
89
Vanda Pharmaceuticals
VNDA
$308M
$5.43M 0.34%
584,285
+307,112
+111% +$3.47M
RMTI icon
90
Rockwell Medical
RMTI
$27.4M
$5.41M 0.33%
+4,500
New +$5.27M
DD icon
91
CALL
DuPont de Nemours
DD
$18.8B
$5.4M 0.33%
+44,424
New +$5.27M
MRIN
92
DELISTED
Marin Software
MRIN
$5.33M 0.33%
+20,162
New +$5.77M
WY icon
93
Weyerhaeuser
WY
$17.6B
$5.32M 0.33%
+160,500
New +$5.62M
OSUR icon
94
OraSure Technologies
OSUR
$277M
$5.26M 0.33%
804,500
+254,500
+46% +$2.11M
BKH icon
95
Black Hills Corp
BKH
$5.69B
$5.21M 0.32%
103,254
-78,500
-43% -$3.96M
GBX icon
96
The Greenbrier Companies
GBX
$1.6B
$4.96M 0.31%
+85,500
New +$4.73M
LPX icon
97
PUT
Louisiana-Pacific
LPX
$5.24B
$4.94M 0.31%
+299,300
New +$4.93M
BLMN icon
98
Bloomin' Brands
BLMN
$752M
$4.93M 0.31%
+202,500
New +$5.04M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$4.92M 0.3%
+72,000
New +$4.97M
POT
100
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4.84M 0.3%
+150,000
New +$5.28M
2 3
4
5 6

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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.