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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
+2.27%
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
$1.61B
AUM Growth
+$643M
(+66%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.2M |
| 2 |
Five Below
FIVE
|
+$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.3M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
CSX Corp
CSX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.11% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.77% |
| 4 | Technology | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Terex
TEX
$7.89B
| $2.22M | 0.14% |
+89,200
| New | +$1.87M |
|
177
CALL
Huntsman Corp
HUN
$2.06B
| $2.19M | 0.14% |
+165,000
| New | +$1.7M |
|
178
CALL
Eagle Materials
EXP
$6.69B
| $2.19M | 0.14% |
+31,200
| New | +$1.82M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.13% |
+66,500
| New | +$2.03M |
|
|
CVT
180
DELISTED
CVENT, INC.
CVT
| $2.08M | 0.13% |
+97,179
| New | +$2.29M |
|
|
FDC
181
PUT
DELISTED
First Data Corporation
FDC
| $2.02M | 0.13% |
+156,500
| New | +$2.01M |
|
|
CCN
182
CALL
DELISTED
CardConnect Corp.
CCN
| $2M | 0.12% |
+200,000
| New | +$1.99M |
|
|
CCN
183
DELISTED
CardConnect Corp.
CCN
| $2M | 0.12% |
+200,000
| New | +$1.99M |
|
|
SCTY
184
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.97M | 0.12% |
+80,000
| New | +$2.28M |
|
185
CALL
Vipshop
VIPS
$7.08B
| $1.93M | 0.12% |
+150,000
| New | +$1.88M |
|
|
AGRX
186
DELISTED
Agile Therapeutics
AGRX
| $1.93M | 0.12% |
+155
| New | +$2M |
|
|
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.88M | 0.12% |
135,750
+100,700
| +287% | +$1.36M |
|
|
CNSL
188
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | 0.11% |
+70,000
| New | +$1.5M |
|
|
MRIN
189
DELISTED
Marin Software
MRIN
| $1.79M | 0.11% |
14,153
| – | – |
|
|
BEL
190
DELISTED
Belmond Ltd.
BEL
| $1.76M | 0.11% |
185,406
+79,100
| +74% | +$704K |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $1.75M | 0.11% |
+36,350
| New | +$1.59M |
|
|
WFM
192
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.1% |
+53,400
| New | +$1.67M |
|
193
T-Mobile US
TMUS
$190B
| $1.66M | 0.1% |
+43,300
| New | +$1.63M |
|
|
ODP
194
DELISTED
ODP
ODP
| $1.65M | 0.1% |
+23,200
| New | +$1.25M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.1% |
+15,775
| New | +$1.45M |
|
196
Yelp
YELP
$1.45B
| $1.58M | 0.1% |
79,600
+14,378
| +22% | +$294K |
|
|
GLOG
197
DELISTED
GASLOG LTD
GLOG
| $1.54M | 0.1% |
+158,535
| New | +$1.37M |
|
|
NVTR
198
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.54M | 0.1% |
+284,533
| New | +$1.53M |
|
199
Rapid7
RPD
$643M
| $1.5M | 0.09% |
+114,361
| New | +$1.51M |
|
200
Vince Holding Corp
VNCE
$77.7M
| $1.49M | 0.09% |
23,500
-6,500
| -22% | -$364K |
|
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J. Goldman & Co's Q1 2016 Portfolio in Review
As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.
- J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
- J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
- J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
- J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
- J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
- J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
- J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.
Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.