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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
SXC icon
101
SunCoke Energy
SXC
$765M
$3.72M 0.35%
218,661
-3,500
-2% -$55.6K
MJN
102
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.35%
+50,000
New +$3.75M
LPX icon
103
CALL
Louisiana-Pacific
LPX
$5.19B
$3.69M 0.35%
210,000
-70,000
-25% -$1.16M
JBL icon
104
Jabil
JBL
$32.6B
$3.69M 0.35%
+170,218
New +$3.88M
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$3.69M 0.35%
+40,000
New +$3.62M
KEX icon
106
Kirby Corp
KEX
$7.76B
$3.69M 0.35%
+42,575
New +$3.57M
IYR icon
107
CALL
iShares US Real Estate ETF
IYR
$4.73B
$3.52M 0.33%
55,100
– –
ALV icon
108
Autoliv
ALV
$8.76B
$3.5M 0.33%
+55,520
New +$3.32M
HP icon
109
CALL
Helmerich & Payne
HP
$3.36B
$3.45M 0.32%
+50,000
New +$3.3M
INTC icon
110
Intel
INTC
$462B
$3.44M 0.32%
+150,000
New +$3.45M
TSLA icon
111
PUT
Tesla
TSLA
$1.22T
$3.38M 0.32%
+262,500
New +$2.6M
QCOM icon
112
PUT
Qualcomm
QCOM
$179B
$3.37M 0.32%
+50,000
New +$3.28M
CE icon
113
Celanese
CE
$4.87B
$3.33M 0.31%
+63,000
New +$3.09M
BKH icon
114
Black Hills Corp
BKH
$5.68B
$3.29M 0.31%
66,019
-3,552
-5% -$180K
PCL
115
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.28M 0.31%
+70,000
New +$3.28M
ASH icon
116
CALL
Ashland
ASH
$3.04B
$3.24M 0.3%
+71,540
New +$3.09M
GA
117
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.19M 0.3%
+350,000
New +$2.86M
GS icon
118
CALL
Goldman Sachs
GS
$309B
$3.16M 0.3%
+20,000
New +$3.22M
HYG icon
119
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 0.29%
+34,000
New +$3.12M
ALB icon
120
CALL
Albemarle
ALB
$13.7B
$3.08M 0.29%
+49,000
New +$3.09M
CCK icon
121
CALL
Crown Holdings
CCK
$12.9B
$2.96M 0.28%
+70,000
New +$3.06M
LKM
122
PUT
DELISTED
Link Motion Inc.
LKM
$2.94M 0.28%
+135,000
New +$2.19M
AUXL
123
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.94M 0.28%
+161,500
New +$2.92M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.93M 0.27%
+26,220
New +$2.95M
QLTY
125
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.87M 0.27%
+310,500
New +$3.01M
3 4
5
6 7

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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.