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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
+0.5%
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
$1.36B
AUM Growth
+$560M
Cap. Flow
+$560M
Cap. Flow %
41.27%
Top 10 Hldgs %
26.83%
Holding
370
New
162
Increased
46
Reduced
29
Closed
131

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.2M
2
BIG
Big Lots, Inc.
BIG
+$13.3M
3
MDCO
Medicines Co
MDCO
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
GAP
The Gap Inc
GAP
+$10.3M
3
AAPL icon
Apple
AAPL
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Technology 6.03%
3 Consumer Discretionary 6.03%
4 Healthcare 3.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$106M 7.8%
909,100
+169,100
+23% +$19.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$45.1M 3.33%
515,000
+315,000
+158% +$27.8M
IBM icon
3
PUT
IBM
IBM
$202B
$43.5M 3.21%
+236,396
New +$41.6M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.4M 2.76%
+200,000
New +$36.7M
DIA icon
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.3M 2.45%
+202,500
New +$32.7M
CMG icon
6
CALL
Chipotle Mexican Grill
CMG
$40.8B
$21.3M 1.57%
+1,875,000
New +$20.7M
DE icon
7
CALL
Deere & Co
DE
$170B
$20.4M 1.51%
+225,000
New +$19.7M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$20M 1.48%
+445,000
New +$18.3M
BHI
9
CALL
DELISTED
Baker Hughes
BHI
$19.5M 1.44%
+300,000
New +$17.7M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$455B
$17.5M 1.29%
+200,000
New +$17.7M
MELI icon
11
Mercado Libre
MELI
$91.3B
$17M 1.25%
178,500
+38,000
+27% +$3.7M
RTX icon
12
RTX Corp
RTX
$287B
$16.5M 1.22%
+224,844
New +$16.2M
BIG
13
DELISTED
Big Lots, Inc.
BIG
$16.3M 1.2%
+430,000
New +$13.3M
PINC
14
DELISTED
Premier
PINC
$14.7M 1.08%
444,967
+55,000
+14% +$1.93M
RTX icon
15
CALL
RTX Corp
RTX
$287B
$14M 1.03%
+190,680
New +$13.7M
MSTR icon
16
CALL
Strategy Inc
MSTR
$33.5B
$13.8M 1.02%
+1,200,000
New +$15M
MMM icon
17
3M
MMM
$89B
$13.2M 0.97%
+116,012
New +$12.9M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$13M 0.96%
105,000
-320,000
-75% -$39.9M
MDCO
19
DELISTED
Medicines Co
MDCO
$12M 0.88%
422,250
+392,250
+1,308% +$13M
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
$11.9M 0.88%
615,500
+459,200
+294% +$9.75M
HST icon
21
Host Hotels & Resorts
HST
$16.8B
$11.6M 0.85%
572,500
+567,500
+11,350% +$11M
WYNN icon
22
CALL
Wynn Resorts
WYNN
$10.1B
$11.4M 0.84%
+51,500
New +$11.3M
MMM icon
23
CALL
3M
MMM
$89B
$11.2M 0.83%
+98,670
New +$11M
PCAR icon
24
PUT
PACCAR
PCAR
$69.6B
$11.2M 0.83%
+248,850
New +$10.3M
ALTR
25
DELISTED
Altera Corp
ALTR
$10.9M 0.8%
+300,000
New +$10.3M
1
2 3 4 5

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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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WS
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J. Goldman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J. Goldman & Co held 370 positions worth $1.36B, up 70% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $560M of net new capital in Q1 2014, opening 162 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 224,844 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $2.53M trimmed.

  • J. Goldman & Co's largest Q1 2014 buy was RTX Corp: 224,844 shares worth $16.5M.
  • J. Goldman & Co added most to Medicines Co in Q1 2014, an estimated $13M increase.
  • J. Goldman & Co's biggest Q1 2014 reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, cutting an estimated $2.53M.
  • J. Goldman & Co fully exited Medtronic in Q1 2014, selling an estimated $12.7M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2014.
  • J. Goldman & Co opened 162 new positions and closed 131 in Q1 2014.
  • J. Goldman & Co's portfolio value rose 70% quarter-over-quarter to $1.36B.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.