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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
DD
101
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.3%
+39,066
New +$2.26M
MOS icon
102
The Mosaic Company
MOS
$7.1B
$2.36M 0.3%
+50,000
New +$2.32M
MOS icon
103
PUT
The Mosaic Company
MOS
$7.1B
$2.36M 0.3%
+50,000
New +$2.32M
NRG icon
104
CALL
NRG Energy
NRG
$28.8B
$2.3M 0.29%
80,000
+10,600
+15% +$296K
ARO
105
CALL
DELISTED
Aeropostale Inc
ARO
$2.27M 0.29%
+250,000
New +$2.29M
YUM icon
106
Yum! Brands
YUM
$40.7B
$2.27M 0.28%
+41,730
New +$2.15M
TXN icon
107
PUT
Texas Instruments
TXN
$255B
$2.19M 0.28%
+50,000
New +$2.09M
PEP icon
108
PepsiCo
PEP
$191B
$2.16M 0.27%
+26,000
New +$2.16M
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
$2.15M 0.27%
+42,072
New +$1.96M
RKT
110
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.1M 0.26%
+40,000
New +$2.02M
VIPS icon
111
Vipshop
VIPS
$7.08B
$2.09M 0.26%
+250,000
New +$1.91M
APC
112
DELISTED
Anadarko Petroleum
APC
$2.07M 0.26%
+26,058
New +$2.34M
THI
113
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.96M 0.25%
33,512
-6,375
-16% -$375K
IRM icon
114
PUT
Iron Mountain
IRM
$37.8B
$1.93M 0.24%
+68,815
New +$1.76M
HK
115
DELISTED
Halcon Resources Corporation
HK
$1.93M 0.24%
+2,900
New +$2.25M
ALB icon
116
Albemarle
ALB
$13.7B
$1.9M 0.24%
+30,000
New +$1.99M
TIMB icon
117
TIM SA
TIMB
$9.98B
$1.87M 0.23%
71,142
+31,564
+80% +$797K
GOMO
118
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.85M 0.23%
+90,000
New +$1.5M
MWV
119
CALL
DELISTED
MEADWESTVACO CORP
MWV
$1.85M 0.23%
+50,000
New +$1.8M
GLNG icon
120
PUT
Golar LNG
GLNG
$4.99B
$1.81M 0.23%
+50,000
New +$1.83M
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.8M 0.23%
280,301
+198,839
+244% +$1.03M
APD icon
122
Air Products & Chemicals
APD
$65.2B
$1.8M 0.23%
17,410
-407
-2% -$41K
HXL icon
123
Hexcel
HXL
$8.28B
$1.79M 0.22%
+40,000
New +$1.69M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$1.78M 0.22%
+60,000
New +$1.63M
NWY
125
DELISTED
New York & Co Inc
NWY
$1.7M 0.21%
390,000
+65,000
+20% +$325K
3 4
5
6 7

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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.