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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
PARA
76
CALL
DELISTED
Paramount Global Class B
PARA
$6.57M 0.37%
+120,000
New +$6.37M
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.49M 0.37%
501,654
+104,504
+26% +$1.41M
JOYY
78
JOYY Inc
JOYY
$3.73B
$6.48M 0.37%
+121,600
New +$5.55M
PACEU
79
DELISTED
Pace Holdings Corp.
PACEU
$6.39M 0.36%
611,219
+111,319
+22% +$1.14M
MGM icon
80
MGM Resorts International
MGM
$11.7B
$6.37M 0.36%
244,600
+27,090
+12% +$658K
WYNN icon
81
PUT
Wynn Resorts
WYNN
$10.1B
$6.33M 0.36%
+65,000
New +$6.34M
ADTN icon
82
Adtran
ADTN
$798M
$6.32M 0.36%
+330,000
New +$6.08M
KEX icon
83
Kirby Corp
KEX
$7.95B
$6.26M 0.35%
+100,750
New +$5.78M
XLU icon
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.11M 0.35%
+249,600
New +$6.34M
MLCO icon
85
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$5.96M 0.34%
+370,000
New +$5.21M
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.84M 0.33%
473,152
-109,060
-19% -$1.25M
WRK
87
PUT
DELISTED
WestRock Company
WRK
$5.82M 0.33%
+120,000
New +$5.36M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.79M 0.33%
66,300
+1,400
+2% +$120K
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$5.71M 0.32%
555,944
+15,944
+3% +$143K
DSKE
90
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.61M 0.32%
572,723
– –
GAP
91
CALL
The Gap Inc
GAP
$6.84B
$5.56M 0.31%
+250,000
New +$6.03M
IMMU
92
DELISTED
Immunomedics Inc
IMMU
$5.51M 0.31%
+1,696,699
New +$4.74M
YELL
93
DELISTED
Yellow Corporation Common Stock
YELL
$5.49M 0.31%
+445,444
New +$4.97M
RMR icon
94
The RMR Group
RMR
$342M
$5.47M 0.31%
144,125
-45,455
-24% -$1.66M
RRR icon
95
Red Rock Resorts
RRR
$3.74B
$5.45M 0.31%
230,996
-47,432
-17% -$1.06M
MGM icon
96
CALL
MGM Resorts International
MGM
$11.7B
$5.43M 0.31%
208,800
+68,800
+49% +$1.67M
SHOR
97
DELISTED
ShoreTel, Inc.
SHOR
$5.36M 0.3%
669,357
+115,796
+21% +$906K
BABA icon
98
PUT
Alibaba
BABA
$269B
$5.29M 0.3%
+50,000
New +$4.63M
HZNP
99
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.18M 0.29%
+286,000
New +$5.59M
LCAHU
100
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$5.13M 0.29%
500,001
+1
+0% +$10
2 3
4
5 6

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PWP
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RBA
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CCM
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PCM
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LNC
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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.