We are live on ! Find out more
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
MSTR icon
151
Strategy Inc
MSTR
$33.5B
$2.83M 0.15%
+162,000
New +$2.98M
DKS icon
152
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.15%
+62,500
New +$2.72M
WLK icon
153
Westlake Corp
WLK
$9.46B
$2.78M 0.15%
+64,800
New +$2.96M
EXPR
154
CALL
DELISTED
Express, Inc.
EXPR
$2.72M 0.14%
+9,375
New +$3.15M
XLP icon
155
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.66M 0.14%
+48,300
New +$2.57M
USB icon
156
US Bancorp
USB
$99.6B
$2.62M 0.14%
+64,900
New +$2.7M
EMR icon
157
CALL
Emerson Electric
EMR
$82.9B
$2.61M 0.14%
+50,000
New +$2.66M
ALIM
158
DELISTED
Alimera Sciences
ALIM
$2.58M 0.14%
140,133
+117,786
+527% +$3.13M
ADMS
159
DELISTED
Adamas Pharmaceuticals
ADMS
$2.56M 0.13%
+169,000
New +$2.79M
KMT icon
160
CALL
Kennametal
KMT
$2.68B
$2.55M 0.13%
+115,500
New +$2.72M
AAL icon
161
CALL
American Airlines Group
AAL
$9.58B
$2.55M 0.13%
+90,000
New +$3.04M
MU icon
162
Micron Technology
MU
$1.04T
$2.52M 0.13%
+183,000
New +$2.08M
RLYP
163
DELISTED
RELYPSA INC COM
RLYP
$2.5M 0.13%
+135,100
New +$2.37M
OOMA icon
164
Ooma
OOMA
$550M
$2.47M 0.13%
301,693
-124,231
-29% -$882K
KS
165
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$2.44M 0.13%
187,500
-437,400
-70% -$6.41M
FMC icon
166
CALL
FMC
FMC
$1.42B
$2.43M 0.13%
60,533
-95,122
-61% -$3.73M
TCOM icon
167
Trip.com Group
TCOM
$27.5B
$2.43M 0.13%
+58,900
New +$2.57M
MDVN
168
PUT
DELISTED
MEDIVATION, INC.
MDVN
$2.41M 0.13%
+40,000
New +$2.27M
JBLU icon
169
CALL
JetBlue
JBLU
$1.96B
$2.4M 0.13%
+145,000
New +$2.69M
CSRA
170
DELISTED
CSRA Inc.
CSRA
$2.4M 0.13%
102,309
-417,507
-80% -$10.5M
GLD icon
171
SPDR Gold Trust
GLD
$131B
$2.39M 0.12%
+18,900
New +$2.27M
NXPI icon
172
PUT
NXP Semiconductors
NXPI
$68B
$2.35M 0.12%
+30,000
New +$2.57M
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
$2.32M 0.12%
178,660
+42,910
+32% +$629K
LUMN icon
174
PUT
Lumen
LUMN
$6.53B
$2.32M 0.12%
+80,000
New +$2.33M
TRN icon
175
CALL
Trinity Industries
TRN
$2.97B
$2.32M 0.12%
+173,625
New +$2.3M
5 6
7
8 9

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.