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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADYX
101
DELISTED
Adynxx Inc
ADYX
$3.76M 0.32%
19,761
-675
-3% -$189K
TSLA icon
102
PUT
Tesla
TSLA
$1.21T
$3.73M 0.32%
+225,000
New +$3.82M
NWY
103
DELISTED
New York & Co Inc
NWY
$3.67M 0.31%
1,480,690
-523,314
-26% -$1.31M
RCI icon
104
Rogers Communications
RCI
$18.3B
$3.55M 0.3%
+103,100
New +$3.55M
GRSHU
105
DELISTED
Gores Holdings, Inc.
GRSHU
$3.53M 0.3%
+350,000
New +$3.53M
FOMX
106
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.48M 0.3%
474,810
+69,810
+17% +$711K
WYNN icon
107
CALL
Wynn Resorts
WYNN
$10.3B
$3.32M 0.28%
+62,500
New +$5.43M
OIH icon
108
VanEck Oil Services ETF
OIH
$2B
$3.32M 0.28%
+6,038
New +$3.7M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$871B
$3.31M 0.28%
+17,200
New +$3.51M
VXX
110
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.2M 0.27%
+7,813
New +$2.6M
YOKU
111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.2M 0.27%
181,606
+91,675
+102% +$1.69M
MELI icon
112
CALL
Mercado Libre
MELI
$94.5B
$3.19M 0.27%
+35,000
New +$4.12M
CE icon
113
Celanese
CE
$4.81B
$3.15M 0.27%
+53,152
New +$3.37M
BAX icon
114
PUT
Baxter International
BAX
$12.5B
$3.12M 0.27%
+95,000
New +$3.6M
AXLL
115
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.06M 0.26%
+195,000
New +$5.23M
VNDA icon
116
CALL
Vanda Pharmaceuticals
VNDA
$308M
$3.05M 0.26%
270,000
+90,000
+50% +$1.1M
KNGT
117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3M 0.26%
+125,000
New +$3M
GMAN
118
DELISTED
Gordmans Stores, Inc.
GMAN
$2.97M 0.25%
849,620
+49,620
+6% +$226K
QURE icon
119
CALL
uniQure
QURE
$2.47B
$2.92M 0.25%
+142,900
New +$3.76M
FLNA
120
Filana Therapeutics
FLNA
$43.7M
$2.92M 0.25%
227,724
-4,419
-2% -$55.8K
MTSI icon
121
MACOM Technology Solutions
MTSI
$19.1B
$2.9M 0.25%
+100,117
New +$3.16M
R icon
122
Ryder
R
$10.1B
$2.83M 0.24%
38,215
-103,674
-73% -$8.85M
ZUMZ icon
123
Zumiez
ZUMZ
$346M
$2.75M 0.24%
+175,782
New +$4.01M
EXPR
124
CALL
DELISTED
Express, Inc.
EXPR
$2.68M 0.23%
+7,500
New +$2.82M
DD
125
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.23%
55,000
-166,130
-75% -$8.87M
3 4
5
6 7

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J. Goldman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Finish Line worth $22.9M.

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.