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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
+2.67%
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
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
CALL
RTX Corp
RTX
$292B
$1.58M 0.1%
+21,452
New +$1.6M
MGM icon
202
MGM Resorts International
MGM
$11.8B
$1.58M 0.1%
+75,000
New +$1.57M
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.55M 0.1%
+18,608
New +$1.46M
BSX icon
204
PUT
Boston Scientific
BSX
$66.9B
$1.54M 0.1%
86,900
-78,600
-47% -$1.24M
FENG
205
Phoenix New Media
FENG
$17.5M
$1.5M 0.09%
+44,150
New +$1.93M
MGM icon
206
CALL
MGM Resorts International
MGM
$11.8B
$1.47M 0.09%
70,000
-33,600
-32% -$703K
QIHU
207
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.46M 0.09%
+28,500
New +$1.55M
GRPN icon
208
Groupon
GRPN
$1.06B
$1.44M 0.09%
10,000
-20,500
-67% -$3.14M
SMTC icon
209
Semtech
SMTC
$10.1B
$1.36M 0.08%
+51,000
New +$1.39M
EIGI
210
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.33M 0.08%
+70,000
New +$1.28M
RPRX
211
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$1.33M 0.08%
155,000
+12,500
+9% +$112K
CSC
212
PUT
DELISTED
Computer Sciences
CSC
$1.31M 0.08%
47,460
-60,512
-56% -$1.67M
T icon
213
PUT
AT&T
T
$168B
$1.23M 0.08%
49,782
-56,403
-53% -$1.43M
RPRX
214
DELISTED
Repros Therapeutics Inc.
RPRX
$1.2M 0.07%
140,000
+14,000
+11% +$125K
ADMA icon
215
ADMA Biologics
ADMA
$2.02B
$1.19M 0.07%
+121,300
New +$1.22M
KRFT
216
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.07%
+13,500
New +$891K
BALL icon
217
Ball Corp
BALL
$17.3B
$1.13M 0.07%
+32,110
New +$1.11M
TAP icon
218
Molson Coors Class B
TAP
$8.16B
$1.11M 0.07%
+14,855
New +$1.12M
LEAF
219
DELISTED
Leaf Group Ltd.
LEAF
$1.1M 0.07%
193,218
+14,371
+8% +$73.7K
PBPB
220
DELISTED
Potbelly
PBPB
$1.1M 0.07%
+80,000
New +$1.11M
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.09M 0.07%
5,300
-179,900
-97% -$37.1M
BUD icon
222
AB InBev
BUD
$162B
$1.08M 0.07%
+8,842
New +$1.07M
DD
223
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.07%
+15,795
New +$1.13M
DD
224
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.07%
+15,795
New +$1.13M
BYD icon
225
Boyd Gaming
BYD
$6.76B
$1.06M 0.07%
+75,000
New +$1.03M
7 8
9
10 11

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PWP
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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.