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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.64M 0.19%
410,000
-35,500
-8% -$312K
NGVT icon
127
Ingevity
NGVT
$2.55B
$3.63M 0.19%
+106,586
New +$3.33M
LVS icon
128
CALL
Las Vegas Sands
LVS
$30.5B
$3.57M 0.19%
82,000
-54,100
-40% -$2.53M
HCR
129
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.53M 0.18%
+270,000
New +$2.2M
XBI icon
130
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.52M 0.18%
65,000
-110,000
-63% -$6.03M
EXPE icon
131
CALL
Expedia Group
EXPE
$31.2B
$3.51M 0.18%
+33,000
New +$3.59M
UAL icon
132
United Airlines
UAL
$38.4B
$3.5M 0.18%
85,376
-210,424
-71% -$9.96M
GRSHU
133
DELISTED
Gores Holdings, Inc.
GRSHU
$3.5M 0.18%
350,000
– –
ZD icon
134
Ziff Davis
ZD
$1.9B
$3.41M 0.18%
+62,100
New +$3.45M
HAL icon
135
PUT
Halliburton
HAL
$27.9B
$3.4M 0.18%
+75,000
New +$3.09M
EXPR
136
DELISTED
Express, Inc.
EXPR
$3.35M 0.18%
11,555
-27,088
-70% -$9.1M
MAR icon
137
CALL
Marriott International
MAR
$98.7B
$3.32M 0.17%
50,000
– –
DISH
138
CALL
DELISTED
DISH Network Corp.
DISH
$3.3M 0.17%
+63,000
New +$3.08M
MGM icon
139
CALL
MGM Resorts International
MGM
$11.7B
$3.17M 0.17%
+140,000
New +$3.18M
OLN icon
140
CALL
Olin
OLN
$2.64B
$3.17M 0.17%
+127,500
New +$2.75M
FOMX
141
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.15M 0.16%
496,547
-72,633
-13% -$482K
PYPL icon
142
CALL
PayPal
PYPL
$49.5B
$3.1M 0.16%
+85,000
New +$3.25M
BBBY
143
Bed Bath & Beyond
BBBY
$473M
$3.09M 0.16%
255,286
+15,706
+7% +$187K
VXX
144
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.04M 0.16%
+13,763
New +$3.43M
XYZ
145
PUT
Block Inc
XYZ
$45.9B
$3.03M 0.16%
335,000
+177,500
+113% +$2.01M
SFM icon
146
Sprouts Farmers Market
SFM
$7.04B
$3M 0.16%
+130,873
New +$3.35M
SRPT icon
147
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.98M 0.16%
+156,000
New +$2.89M
SEE
148
CALL
DELISTED
Sealed Air
SEE
$2.87M 0.15%
+62,500
New +$2.99M
VIAV icon
149
Viavi Solutions
VIAV
$9.75B
$2.87M 0.15%
+432,100
New +$2.88M
ODFL icon
150
Old Dominion Freight Line
ODFL
$48.5B
$2.86M 0.15%
+142,050
New +$3.04M
4 5
6
7 8

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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.