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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$44K ﹤0.01%
918
+842
+1,108% +$44.9K
WYNN icon
202
Wynn Resorts
WYNN
$10.3B
$38K ﹤0.01%
+717
New +$62.3K
GRPN icon
203
Groupon
GRPN
$1.07B
$28K ﹤0.01%
424
+215
+103% +$19.1K
AXLL
204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21K ﹤0.01%
+1,359
New +$36.4K
KS
205
DELISTED
KapStone Paper and Pack Corp.
KS
$19K ﹤0.01%
+1,156
New +$25.3K
ADTN icon
206
Adtran
ADTN
$730M
– –
-611,735
Closed -$9.94M
AEO icon
207
CALL
American Eagle Outfitters
AEO
$3.04B
– –
-350,000
Closed -$6.03M
AGO icon
208
Assured Guaranty
AGO
$3.79B
– –
-75,000
Closed -$1.8M
AMAT icon
209
CALL
Applied Materials
AMAT
$378B
– –
-76,100
Closed -$1.46M
AMC icon
210
AMC Entertainment Holdings
AMC
$2.38B
– –
-21,670
Closed -$6.65M
AMZN icon
211
Amazon
AMZN
$2.48T
– –
-242,960
Closed -$5.27M
APD icon
212
CALL
Air Products & Chemicals
APD
$65.2B
– –
-570,119
Closed -$72.2M
APD icon
213
Air Products & Chemicals
APD
$65.2B
– –
-589
Closed -$75K
AVGO icon
214
CALL
Broadcom
AVGO
$1.81T
– –
-167,000
Closed -$2.22M
AVGO icon
215
PUT
Broadcom
AVGO
$1.81T
– –
-6,000
Closed -$80K
AVNT icon
216
CALL
Avient
AVNT
$3.41B
– –
-150,000
Closed -$5.88M
AVNT icon
217
PUT
Avient
AVNT
$3.41B
– –
-60,000
Closed -$2.35M
BCC icon
218
CALL
Boise Cascade
BCC
$2.83B
– –
-150,000
Closed -$5.5M
BCC icon
219
Boise Cascade
BCC
$2.83B
– –
-166
Closed -$6K
BKH icon
220
Black Hills Corp
BKH
$5.69B
– –
-101,147
Closed -$4.42M
BUD icon
221
AB InBev
BUD
$161B
– –
-14,256
Closed -$1.72M
CAT icon
222
CALL
Caterpillar
CAT
$387B
– –
-135,000
Closed -$11.5M
CAT icon
223
Caterpillar
CAT
$387B
– –
-849
Closed -$72K
CCL icon
224
Carnival Corporation Ltd
CCL
$38.7B
– –
-46,861
Closed -$2.31M
CG icon
225
Carlyle Group
CG
$16.7B
– –
-101,462
Closed -$2.86M
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Finish Line worth $22.9M.

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.