JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacific Biosciences
PACB
$378M
| $687K | 0.04% |
97,600
-200,231
| -67% | -$1.41M |
|
|
VRTU
152
DELISTED
Virtusa Corporation
VRTU
| $638K | 0.03% |
+22,100
| New | +$638K |
|
|
ADYX
153
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $605K | 0.03% |
9,000
-1,357
| -13% | -$91.2K |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $603K | 0.03% |
+21,600
| New | +$603K |
|
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $578K | 0.03% |
11,500
-337,800
| -97% | -$17M |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $575K | 0.03% |
+5,000
| New | +$575K |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $574K | 0.03% |
+23,500
| New | +$574K |
|
158
The Mosaic Company
MOS
$10.4B
| $531K | 0.03% |
+20,300
| New | +$531K |
|
|
BEL
159
DELISTED
Belmond Ltd.
BEL
| $495K | 0.03% |
50,000
-135,406
| -73% | -$1.34M |
|
160
Comcast
CMCSA
$125B
| $489K | 0.03% |
+15,000
| New | +$489K |
|
161
Comscore
SCOR
$32.3M
| $478K | 0.03% |
+1,000
| New | +$478K |
|
162
Olin
OLN
$2.67B
| $452K | 0.02% |
18,200
+2,300
| +14% | +$57.1K |
|
|
GMAN
163
DELISTED
Gordmans Stores, Inc.
GMAN
| $387K | 0.02% |
300,000
| – | – |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $383K | 0.02% |
3,700
+2,300
| +164% | +$238K |
|
165
XPO
XPO
$14.8B
| $331K | 0.02% |
+36,432
| New | +$331K |
|
166
BP
BP
$88.8B
| $291K | 0.02% |
+9,746
| New | +$291K |
|
167
Lindsay Corp
LNN
$1.48B
| $278K | 0.01% |
+4,100
| New | +$278K |
|
168
Manitowoc
MTW
$351M
| $277K | 0.01% |
12,700
-18,025
| -59% | -$393K |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $274K | 0.01% |
+6,100
| New | +$274K |
|
170
Western Digital
WDC
$29.8B
| $265K | 0.01% |
7,409
-140,238
| -95% | -$5.02M |
|
|
TMQ
171
Trilogy Metals
TMQ
$268M
| $255K | 0.01% |
509,250
| – | – |
|
172
Tesla
TSLA
$1.08T
| $191K | 0.01% |
+13,500
| New | +$191K |
|
|
VXX
173
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $160K | 0.01% |
725
-2,588
| -78% | -$571K |
|
|
RATE
174
DELISTED
Bankrate Inc
RATE
| $150K | 0.01% |
20,000
| – | – |
|
175
Sealed Air
SEE
$4.76B
| $129K | 0.01% |
2,800
-33,550
| -92% | -$1.55M |
|