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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$149B
$515K 0.05%
+6,571
New +$513K
CVS icon
202
CVS Health
CVS
$140B
$515K 0.05%
+5,270
New +$516K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.08T
$506K 0.05%
13,000
-495,180
-97% -$18.3M
CCI icon
204
Crown Castle
CCI
$33.1B
$432K 0.04%
+5,000
New +$424K
AXTA icon
205
Axalta
AXTA
$7.58B
$354K 0.04%
+13,300
New +$371K
QURE icon
206
uniQure
QURE
$2.52B
$298K 0.03%
18,011
-9,863
-35% -$183K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$293K 0.03%
+2,800
New +$288K
SQNM
208
DELISTED
SEQUENOM INC NEW
SQNM
$287K 0.03%
+175,000
New +$300K
ALIM
209
DELISTED
Alimera Sciences
ALIM
$170K 0.02%
+4,687
New +$203K
ASNA
210
DELISTED
Ascena Retail Group, Inc.
ASNA
$153K 0.02%
776
-481
-38% -$113K
TMQ
211
Trilogy Metals
TMQ
$517M
$145K 0.02%
509,250
– –
OIH icon
212
VanEck Oil Services ETF
OIH
$1.99B
$138K 0.01%
260
-5,778
-96% -$3.44M
ANAC
213
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$106K 0.01%
940
-33,175
-97% -$3.65M
XES icon
214
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$103K 0.01%
590
-9,793
-94% -$1.93M
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$79K 0.01%
+650
New +$92.5K
IRBT
216
DELISTED
iRobot
IRBT
$74K 0.01%
+2,100
New +$67.9K
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
$69K 0.01%
1,000
+283
+39% +$18.9K
CENX icon
218
Century Aluminum
CENX
$4.35B
$36K ﹤0.01%
+8,076
New +$34.6K
ITRI icon
219
Itron
ITRI
$4.75B
$33K ﹤0.01%
900
-157,115
-99% -$5.55M
AEGR
220
DELISTED
Aegerion Pharmaceuticals
AEGR
$32K ﹤0.01%
+3,189
New +$38.4K
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+667
New +$13.3K
A icon
222
Agilent Technologies
A
$39.7B
– –
-124,571
Closed -$4.28M
AAPL icon
223
PUT
Apple
AAPL
$4.99T
– –
-880,000
Closed -$24.3M
ACN icon
224
Accenture
ACN
$101B
– –
-47,112
Closed -$4.63M
AEO icon
225
American Eagle Outfitters
AEO
$3.04B
– –
-305,763
Closed -$4.78M
7 8
9
10 11

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RBA
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.