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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
+10.25%
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
$1.07B
AUM Growth
+$87.9M
Cap. Flow
+$29.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.37%
Holding
410
New
169
Increased
36
Reduced
38
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50M
2
CAB
Cabela's Inc
CAB
+$19.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.2M
2
EL icon
Estee Lauder
EL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.56%
3 Industrials 5.98%
4 Healthcare 4.28%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$56.7M 5.32%
531,900
+153,200
+40% +$15.8M
AAPL icon
2
Apple
AAPL
$4.89T
$51.4M 4.82%
+3,017,000
New +$50M
RCL icon
3
CALL
Royal Caribbean
RCL
$78.7B
$32.5M 3.04%
847,900
-37,100
-4% -$1.39M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$22M 2.06%
711,796
+536,796
+307% +$16.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 1.84%
117,000
-112,000
-49% -$18.8M
CAB
6
DELISTED
Cabela's Inc
CAB
$18.8M 1.77%
+298,852
New +$19.9M
EAT icon
7
Brinker International
EAT
$8.02B
$16.1M 1.51%
+398,200
New +$16.3M
SINA
8
CALL
DELISTED
Sina Corp
SINA
$15M 1.41%
+185,000
New +$13.6M
BHI
9
CALL
DELISTED
Baker Hughes
BHI
$14.7M 1.38%
300,000
+225,000
+300% +$10.8M
TIVO
10
CALL
DELISTED
TIVO INC
TIVO
$13.1M 1.22%
+1,050,000
New +$12.1M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 1.13%
+72,000
New +$12.1M
XOOM
12
DELISTED
XOOM CORP COM
XOOM
$12M 1.12%
+377,500
New +$11M
DRI icon
13
CALL
Darden Restaurants
DRI
$22.5B
$11.6M 1.08%
+279,673
New +$12.1M
MSTR icon
14
Strategy Inc
MSTR
$33.5B
$11.5M 1.08%
1,106,840
-593,160
-35% -$5.78M
PKG icon
15
PUT
Packaging Corp of America
PKG
$22.7B
$10.8M 1.01%
+189,000
New +$10.2M
RPRX
16
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$10.7M 1%
399,000
-27,500
-6% -$589K
DRI icon
17
Darden Restaurants
DRI
$22.5B
$10.6M 1%
+257,299
New +$11.2M
BEL
18
DELISTED
Belmond Ltd.
BEL
$10.5M 0.99%
812,355
+347,355
+75% +$4.36M
INTC icon
19
PUT
Intel
INTC
$466B
$10.3M 0.97%
450,000
+210,000
+88% +$4.84M
WFC icon
20
Wells Fargo
WFC
$261B
$9.81M 0.92%
237,500
+62,500
+36% +$2.67M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$9.66M 0.91%
+122,500
New +$9.33M
ALXN
22
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.29M 0.87%
+80,000
New +$8.78M
MDCO
23
DELISTED
Medicines Co
MDCO
$8.84M 0.83%
+263,750
New +$8.4M
PTEN icon
24
Patterson-UTI
PTEN
$3.87B
$8.77M 0.82%
+410,000
New +$8.42M
GME icon
25
PUT
GameStop
GME
$9.5B
$8.44M 0.79%
680,000
+180,000
+36% +$2.15M
1
2 3 4 5

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J. Goldman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J. Goldman & Co held 410 positions worth $1.07B, up 9% from $979M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q3 2013 filing shows 169 new, 36 increased, 38 reduced and 159 closed positions. Its largest new stake was Apple: 3,017,000 shares worth $51.4M. The largest sale was Mondelez International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Goldman & Co's largest Q3 2013 buy was Apple: 3,017,000 shares worth $51.4M.
  • J. Goldman & Co added most to Norwegian Cruise Line in Q3 2013, an estimated $16.9M increase.
  • J. Goldman & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2013, selling an estimated $27.2M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $1.07B portfolio in Q3 2013.
  • J. Goldman & Co opened 169 new positions and closed 159 in Q3 2013.
  • J. Goldman & Co's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on J. Goldman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.