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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
XPO icon
176
PUT
XPO
XPO
$25B
$2.27M 0.12%
249,527
-111,897
-31% -$1.11M
AAL icon
177
PUT
American Airlines Group
AAL
$9.58B
$2.27M 0.12%
+80,000
New +$2.7M
DD icon
178
CALL
DuPont de Nemours
DD
$18.6B
$2.24M 0.12%
+17,770
New +$2.34M
CSRA
179
CALL
DELISTED
CSRA Inc.
CSRA
$2.19M 0.11%
+93,700
New +$2.36M
X
180
PUT
DELISTED
US Steel
X
$2.19M 0.11%
+130,000
New +$2.18M
W icon
181
Wayfair
W
$11.1B
$2.18M 0.11%
+55,800
New +$2.23M
ENOV icon
182
CALL
Enovis
ENOV
$1.56B
$2.17M 0.11%
+47,642
New +$2.33M
BV
183
DELISTED
Bazaarvoice, Inc.
BV
$2.16M 0.11%
539,517
+125,050
+30% +$439K
TIVO
184
CALL
DELISTED
Tivo Inc
TIVO
$2.15M 0.11%
+137,500
New +$2.31M
AMZN icon
185
PUT
Amazon
AMZN
$2.5T
$2.15M 0.11%
+60,000
New +$2.03M
M icon
186
CALL
Macy's
M
$6.15B
$2.1M 0.11%
+62,500
New +$2.24M
RY icon
187
PUT
Royal Bank of Canada
RY
$291B
$2.07M 0.11%
35,000
-7,500
-18% -$451K
WNS
188
DELISTED
WNS Holdings
WNS
$2.06M 0.11%
76,430
-9,070
-11% -$277K
ISLE
189
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.06M 0.11%
+112,200
New +$1.76M
LNN icon
190
CALL
Lindsay Corp
LNN
$1.16B
$2.04M 0.11%
+30,000
New +$2.13M
CCN
191
CALL
DELISTED
CardConnect Corp.
CCN
$2M 0.1%
200,000
– –
CCN
192
DELISTED
CardConnect Corp.
CCN
$2M 0.1%
200,000
– –
DSKE
193
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$2M 0.1%
+203,823
New +$2M
BWA icon
194
BorgWarner
BWA
$13.2B
$2M 0.1%
+76,761
New +$2.32M
HTZ
195
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 0.1%
+207,180
New +$7.78M
CKEC
196
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$1.96M 0.1%
+65,000
New +$1.95M
AGRX
197
DELISTED
Agile Therapeutics
AGRX
$1.96M 0.1%
128
-27
-17% -$370K
ISLE
198
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.92M 0.1%
+104,957
New +$1.64M
LPX icon
199
Louisiana-Pacific
LPX
$5.2B
$1.92M 0.1%
+110,800
New +$1.95M
SCTY
200
PUT
DELISTED
SolarCity Corporation
SCTY
$1.91M 0.1%
80,000
-25,000
-24% -$616K
6 7
8
9 10

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PWP
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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.