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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
MRIN
126
DELISTED
Marin Software
MRIN
$2.13M 0.22%
14,153
-3,712
-21% -$580K
DHT icon
127
DHT Holdings
DHT
$2.98B
$2.12M 0.22%
+262,300
New +$2.05M
XOP icon
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.12M 0.22%
+17,500
New +$2.49M
EW icon
129
Edwards Lifesciences
EW
$48.7B
$2.1M 0.22%
+79,662
New +$2.07M
BHI
130
DELISTED
Baker Hughes
BHI
$2.04M 0.21%
+44,107
New +$2.26M
CHGG icon
131
Chegg
CHGG
$123M
$2.02M 0.21%
300,000
+35,350
+13% +$253K
AMRN
132
Amarin Corp
AMRN
$302M
$1.97M 0.2%
52,000
-12,115
-19% -$476K
SFR
133
DELISTED
Starwood Waypoint Homes
SFR
$1.93M 0.2%
85,301
-10,497
-11% -$249K
KLXI
134
DELISTED
KLX Inc.
KLXI
$1.92M 0.2%
+73,889
New +$2.18M
WIFI
135
DELISTED
Boingo Wireless, Inc.
WIFI
$1.9M 0.2%
286,500
-768,500
-73% -$5.49M
FIT
136
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.89M 0.19%
+63,800
New +$2.11M
YELP icon
137
Yelp
YELP
$1.53B
$1.88M 0.19%
+65,222
New +$1.71M
AA icon
138
PUT
Alcoa
AA
$11.4B
$1.88M 0.19%
79,068
-233,042
-75% -$5.2M
GCO icon
139
Genesco
GCO
$422M
$1.84M 0.19%
+32,450
New +$1.88M
URI icon
140
PUT
United Rentals
URI
$66.9B
$1.81M 0.19%
+25,000
New +$1.81M
QIWI
141
CALL
DELISTED
QIWI PLC
QIWI
$1.79M 0.19%
+100,000
New +$1.83M
AMAT icon
142
Applied Materials
AMAT
$357B
$1.78M 0.18%
+95,121
New +$1.65M
ADYX
143
DELISTED
Adynxx Inc
ADYX
$1.76M 0.18%
13,709
-6,052
-31% -$1.03M
TMO icon
144
Thermo Fisher Scientific
TMO
$217B
$1.73M 0.18%
+12,216
New +$1.63M
NFLX icon
145
PUT
Netflix
NFLX
$300B
$1.66M 0.17%
+145,000
New +$1.66M
NXEO
146
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.66M 0.17%
+166,600
New +$1.68M
CYNA
147
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.65M 0.17%
108,000
-27,000
-20% -$410K
KONA
148
CALL
DELISTED
Kona Grill, Inc.
KONA
$1.64M 0.17%
+103,100
New +$1.54M
GLD icon
149
SPDR Gold Trust
GLD
$130B
$1.59M 0.16%
+15,710
New +$1.66M
FLNA
150
Filana Therapeutics
FLNA
$42.5M
$1.59M 0.16%
130,000
-97,724
-43% -$1.29M
4 5
6
7 8

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RBA
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LNC
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DAM
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OTPPB
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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.