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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
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
151
PUT
Dycom Industries
DY
$12.9B
$3.27M 0.18%
+40,000
New +$3.53M
XRT icon
152
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.27M 0.18%
75,000
-81,300
-52% -$3.6M
LKFT
153
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.23M 0.18%
+50,000
New +$2.82M
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.18M 0.18%
+91,044
New +$3.81M
LVS icon
155
PUT
Las Vegas Sands
LVS
$30.5B
$3.17M 0.18%
+55,000
New +$2.83M
DOV icon
156
Dover
DOV
$27.2B
$3M 0.17%
+50,387
New +$2.92M
CLCD
157
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.98M 0.17%
+78,176
New +$1.16M
OPLN
158
Openlane
OPLN
$4.17B
$2.98M 0.17%
182,298
-52,708
-22% -$841K
PII icon
159
Polaris
PII
$4.15B
$2.94M 0.17%
+37,994
New +$3.3M
MATX icon
160
Matsons
MATX
$6.37B
$2.82M 0.16%
+70,613
New +$2.62M
RRC icon
161
Range Resources
RRC
$9.11B
$2.76M 0.16%
+71,250
New +$2.88M
GAP
162
The Gap Inc
GAP
$6.84B
$2.75M 0.16%
+123,550
New +$2.98M
SBUX icon
163
PUT
Starbucks
SBUX
$118B
$2.71M 0.15%
+50,000
New +$2.8M
CE icon
164
Celanese
CE
$5.09B
$2.65M 0.15%
+39,800
New +$2.6M
CSC
165
PUT
DELISTED
Computer Sciences
CSC
$2.61M 0.15%
+50,000
New +$2.41M
VNCE icon
166
Vince Holding Corp
VNCE
$76.2M
$2.49M 0.14%
44,125
+10,625
+32% +$603K
QQQ icon
167
Invesco QQQ Trust
QQQ
$450B
$2.37M 0.13%
20,000
+10,000
+100% +$1.15M
KMT icon
168
Kennametal
KMT
$2.68B
$2.35M 0.13%
81,050
-115,300
-59% -$3.05M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 0.13%
10,866
-156,882
-94% -$33.9M
SAGE
170
DELISTED
Sage Therapeutics
SAGE
$2.33M 0.13%
50,600
+4,100
+9% +$167K
AMZN icon
171
Amazon
AMZN
$2.5T
$2.31M 0.13%
55,200
-524,800
-90% -$20.1M
BBBY
172
CALL
Bed Bath & Beyond
BBBY
$473M
$2.3M 0.13%
+199,650
New +$2.38M
WB icon
173
PUT
Weibo
WB
$1.9B
$2.28M 0.13%
+45,500
New +$1.88M
ASRT
174
PUT
DELISTED
Assertio
ASRT
$2.27M 0.13%
+1,517
New +$1.9M
RCL icon
175
CALL
Royal Caribbean
RCL
$78.7B
$2.25M 0.13%
+30,000
New +$2.11M
5 6
7
8 9

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PWP
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J. Goldman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.