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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
FINL
126
DELISTED
Finish Line
FINL
$2.79M 0.26%
+112,000
New +$2.48M
YOKU
127
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.74M 0.26%
+100,000
New +$2.29M
JCP
128
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.73M 0.26%
+310,000
New +$4.42M
EVTC icon
129
Evertec
EVTC
$1.94B
$2.68M 0.25%
+120,727
New +$2.87M
CPWR
130
DELISTED
COMPUWARE CORP
CPWR
$2.64M 0.25%
+245,614
New +$2.59M
BODY
131
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.63M 0.25%
+431,336
New +$3.82M
FOSL icon
132
Fossil Group
FOSL
$262M
$2.62M 0.25%
+22,500
New +$2.57M
X
133
PUT
DELISTED
US Steel
X
$2.57M 0.24%
+125,000
New +$2.35M
LPS
134
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.56M 0.24%
76,842
+5,100
+7% +$166K
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.24%
+50,000
New +$1.86M
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.24%
+50,000
New +$1.86M
IP icon
137
CALL
International Paper
IP
$23.3B
$2.51M 0.24%
+59,964
New +$2.67M
STRI
138
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.41M 0.23%
359,641
+144,045
+67% +$931K
INFY icon
139
CALL
Infosys
INFY
$50B
$2.4M 0.23%
+400,000
New +$2.37M
V icon
140
Visa
V
$697B
$2.39M 0.22%
+50,000
New +$2.31M
WLT
141
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.38M 0.22%
170,000
-105,000
-38% -$1.33M
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$2.38M 0.22%
+90,000
New +$2.11M
HES
143
CALL
DELISTED
Hess
HES
$2.37M 0.22%
+30,600
New +$2.28M
SRPT icon
144
CALL
Sarepta Therapeutics
SRPT
$1.63B
$2.36M 0.22%
50,000
-27,500
-35% -$1.06M
LF
145
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.35M 0.22%
+250,000
New +$2.58M
ANN
146
DELISTED
ANN INC
ANN
$2.35M 0.22%
65,000
-20,000
-24% -$683K
JOYY
147
JOYY Inc
JOYY
$3.77B
$2.34M 0.22%
+50,000
New +$2.02M
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.31M 0.22%
39,887
+22,284
+127% +$1.27M
WMT icon
149
Walmart Inc
WMT
$900B
$2.22M 0.21%
+90,000
New +$2.27M
ADT
150
DELISTED
ADT Corp
ADT
$2.2M 0.21%
53,999
+41,999
+350% +$1.73M
4 5
6
7 8

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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.