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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
HTZ
101
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.12M 0.29%
146,753
-60,427
-29% -$2.53M
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.09M 0.29%
287,274
+39,082
+16% +$762K
COLM icon
103
Columbia Sportswear
COLM
$3.19B
$5.09M 0.29%
+89,650
New +$5.12M
IYR icon
104
PUT
iShares US Real Estate ETF
IYR
$4.59B
$5.04M 0.28%
+62,500
New +$5.17M
TTWO icon
105
CALL
Take-Two Interactive
TTWO
$43B
$4.96M 0.28%
+110,000
New +$4.64M
R icon
106
PUT
Ryder
R
$10.3B
$4.95M 0.28%
+75,000
New +$4.91M
ABT icon
107
Abbott
ABT
$180B
$4.9M 0.28%
+115,782
New +$4.96M
NFLX icon
108
Netflix
NFLX
$292B
$4.82M 0.27%
+489,000
New +$4.67M
TXMD icon
109
TherapeuticsMD
TXMD
$23.8M
$4.78M 0.27%
+14,048
New +$5.13M
UNP icon
110
Union Pacific
UNP
$183B
$4.72M 0.27%
48,450
-43,000
-47% -$4.02M
GLNG icon
111
Golar LNG
GLNG
$4.95B
$4.72M 0.27%
+222,737
New +$4.25M
VMW
112
PUT
DELISTED
VMware, Inc
VMW
$4.69M 0.27%
+64,000
New +$4.5M
KS
113
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$4.6M 0.26%
242,900
+55,400
+30% +$889K
HLT icon
114
PUT
Hilton Worldwide
HLT
$74B
$4.59M 0.26%
+66,667
New +$4.7M
GLOG
115
DELISTED
GASLOG LTD
GLOG
$4.58M 0.26%
+315,089
New +$4.28M
CAT icon
116
PUT
Caterpillar
CAT
$409B
$4.54M 0.26%
51,200
-285,600
-85% -$23.4M
PPLI
117
People Inc
PPLI
$3.1B
$4.52M 0.26%
405,108
-890,229
-69% -$9.4M
WFC icon
118
CALL
Wells Fargo
WFC
$261B
$4.43M 0.25%
+100,000
New +$4.79M
XPO icon
119
XPO
XPO
$25B
$4.42M 0.25%
348,413
+311,981
+856% +$3.53M
FIZZ icon
120
PUT
National Beverage
FIZZ
$2.87B
$4.41M 0.25%
+200,000
New +$5.38M
ASNA
121
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.4M 0.25%
39,375
+26,875
+215% +$4.08M
CPAAU
122
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$4.32M 0.24%
+402,005
New +$4.22M
NILE
123
DELISTED
Blue Nile, Inc.
NILE
$4.3M 0.24%
+125,000
New +$4.01M
P
124
CALL
DELISTED
Pandora Media Inc
P
$4.3M 0.24%
300,000
-380,000
-56% -$5.13M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.18M 0.24%
+170,600
New +$4.33M
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 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.