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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
+10.44%
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
$796M
AUM Growth
-$270M
Cap. Flow
-$312M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.18%
Holding
376
New
126
Increased
36
Reduced
43
Closed
168

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
PINC
Premier
PINC
+$12.9M
3
MDT icon
Medtronic
MDT
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Consumer Discretionary 6.21%
3 Healthcare 5.01%
4 Technology 3.89%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$85.4M 10.72%
740,000
+208,100
+39% +$23M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$49.4M 6.2%
+425,000
New +$52.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 2.83%
122,200
+50,200
+70% +$8.88M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$17.6M 2.21%
+200,000
New +$16.7M
MELI icon
5
Mercado Libre
MELI
$91.3B
$15.1M 1.9%
140,500
+125,500
+837% +$15M
NFLX icon
6
PUT
Netflix
NFLX
$292B
$14.7M 1.85%
+2,800,000
New +$13.7M
PINC
7
DELISTED
Premier
PINC
$14.3M 1.8%
+389,967
New +$12.9M
PWRD
8
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$14M 1.75%
+785,000
New +$14.4M
MDT icon
9
Medtronic
MDT
$107B
$12.7M 1.59%
221,000
+201,000
+1,005% +$11.4M
EXPR
10
CALL
DELISTED
Express, Inc.
EXPR
$10.5M 1.32%
+28,250
New +$12.4M
LYB icon
11
PUT
LyondellBasell Industries
LYB
$19.5B
$10M 1.26%
+125,000
New +$9.58M
GAP
12
The Gap Inc
GAP
$6.84B
$9.96M 1.25%
+255,000
New +$9.98M
CHS
13
PUT
DELISTED
Chicos FAS, Inc.
CHS
$9.89M 1.24%
+525,000
New +$9.28M
TDC icon
14
CALL
Teradata
TDC
$2.68B
$9.1M 1.14%
+200,000
New +$9.07M
URI icon
15
CALL
United Rentals
URI
$71.1B
$8.57M 1.08%
+110,000
New +$7.37M
AAPL icon
16
Apple
AAPL
$4.89T
$8.41M 1.06%
420,000
-2,597,000
-86% -$49.1M
LRCX icon
17
Lam Research
LRCX
$382B
$8.28M 1.04%
1,520,000
+291,640
+24% +$1.53M
LONG
18
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$7.78M 0.98%
380,000
-10,000
-3% -$199K
NFLX icon
19
Netflix
NFLX
$292B
$7.36M 0.92%
1,400,000
+525,000
+60% +$2.58M
CPRI icon
20
PUT
Capri Holdings
CPRI
$1.77B
$7.31M 0.92%
+90,000
New +$7.1M
MDCO
21
CALL
DELISTED
Medicines Co
MDCO
$7.14M 0.9%
185,000
-62,400
-25% -$2.23M
LSTR icon
22
Landstar System
LSTR
$6.8B
$6.75M 0.85%
+117,500
New +$6.58M
SHW icon
23
PUT
Sherwin-Williams
SHW
$78.3B
$6.66M 0.84%
108,900
+16,800
+18% +$1.03M
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$6.63M 0.83%
1,035,000
-76,000
-7% -$506K
CIE
25
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$6.58M 0.83%
+26,667
New +$8.34M
1
2 3 4 5

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J. Goldman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J. Goldman & Co held 376 positions worth $796M, down 25% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $312M in Q4 2013, closing 168 positions and reducing 43 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Premier worth $14.3M.

  • J. Goldman & Co's largest Q4 2013 buy was Premier: 389,967 shares worth $14.3M.
  • J. Goldman & Co added most to Mercado Libre in Q4 2013, an estimated $15M increase.
  • J. Goldman & Co's biggest Q4 2013 reduction was Apple, cutting an estimated $49.1M.
  • J. Goldman & Co fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $22M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $796M portfolio in Q4 2013.
  • J. Goldman & Co opened 126 new positions and closed 168 in Q4 2013.
  • J. Goldman & Co's portfolio value fell 25% quarter-over-quarter to $796M.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.