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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
CALL
DELISTED
iRobot
IRBT
$3.45M 0.36%
+97,500
New +$3.15M
R icon
102
CALL
Ryder
R
$10.1B
$3.41M 0.35%
+60,000
New +$3.96M
TOWR
103
DELISTED
Tower International, Inc.
TOWR
$3.31M 0.34%
+116,000
New +$3.25M
NSC icon
104
Norfolk Southern
NSC
$77B
$3.3M 0.34%
39,053
-116,105
-75% -$9.94M
RATE
105
DELISTED
Bankrate Inc
RATE
$3.28M 0.34%
246,585
+213,881
+654% +$2.82M
MGM icon
106
MGM Resorts International
MGM
$11.8B
$3.26M 0.34%
143,337
-94,239
-40% -$2.08M
CP icon
107
PUT
Canadian Pacific Kansas City
CP
$81.4B
$3.19M 0.33%
+125,000
New +$3.51M
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$3.09M 0.32%
225,012
+215,012
+2,150% +$3.12M
CKP
109
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.05M 0.31%
486,800
-342,018
-41% -$2.31M
XPO icon
110
PUT
XPO
XPO
$24.3B
$3M 0.31%
+318,053
New +$3.16M
MDCO
111
PUT
DELISTED
Medicines Co
MDCO
$2.99M 0.31%
+80,000
New +$3.02M
UNIT
112
Uniti Group
UNIT
$2.54B
$2.92M 0.3%
156,278
-64,664
-29% -$1.25M
SPWH icon
113
Sportsman's Warehouse
SPWH
$44.5M
$2.74M 0.28%
212,121
+45,371
+27% +$527K
HOG icon
114
PUT
Harley-Davidson
HOG
$2.68B
$2.65M 0.27%
+58,500
New +$2.88M
TGT icon
115
PUT
Target
TGT
$65.5B
$2.54M 0.26%
+35,000
New +$2.61M
ONDK
116
DELISTED
On Deck Capital, Inc.
ONDK
$2.52M 0.26%
+245,000
New +$2.46M
JOY
117
CALL
DELISTED
Joy Global Inc
JOY
$2.49M 0.26%
197,500
+92,500
+88% +$1.4M
JACK icon
118
Jack in the Box
JACK
$309M
$2.45M 0.25%
+31,900
New +$2.42M
RACE icon
119
PUT
Ferrari
RACE
$68.3B
$2.4M 0.25%
+50,000
New +$2.48M
QURE icon
120
CALL
uniQure
QURE
$2.47B
$2.39M 0.25%
144,600
+1,700
+1% +$31.5K
KSU
121
DELISTED
Kansas City Southern
KSU
$2.33M 0.24%
+31,250
New +$2.67M
KS
122
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$2.26M 0.23%
100,000
-165,700
-62% -$3.63M
MCHP icon
123
Microchip Technology
MCHP
$41.5B
$2.21M 0.23%
+95,200
New +$2.23M
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
$2.2M 0.23%
149,500
+62,615
+72% +$842K
XES icon
125
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$2.16M 0.22%
+12,300
New +$2.42M
3 4
5
6 7

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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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WS
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J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.