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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$1.37B
AUM Growth
+$10.6M
Cap. Flow
+$45.1M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.64%
Holding
378
New
140
Increased
44
Reduced
40
Closed
147

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$30.1M
2
JAH
JARDEN CORPORATION
JAH
+$25.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.5M
2
MMM icon
3M
MMM
+$13.2M
3
MDCO
Medicines Co
MDCO
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Industrials 12.79%
3 Technology 7.97%
4 Consumer Discretionary 6.53%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$181M 13.27%
1,526,500
+617,400
+68% +$70.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.7M 5.98%
+417,500
New +$79.4M
HLT icon
3
Hilton Worldwide
HLT
$68.5B
$31.6M 2.31%
+451,667
New +$30.1M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$26.1M 1.91%
+658,673
New +$25.1M
AMZN icon
5
PUT
Amazon
AMZN
$2.77T
$23.5M 1.72%
1,450,000
+850,000
+142% +$13.4M
EXPR
6
CALL
DELISTED
Express, Inc.
EXPR
$21.8M 1.6%
64,140
+43,155
+206% +$12.9M
AAPL icon
7
Apple
AAPL
$4.61T
$21.4M 1.56%
+920,000
New +$19.6M
POT
8
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$20.4M 1.49%
537,500
+492,500
+1,094% +$17.8M
DD
9
CALL
DELISTED
Du Pont De Nemours E I
DD
$19.6M 1.44%
315,900
+236,925
+300% +$15.2M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.5M 1.36%
510,870
+311,570
+156% +$9.8M
MWV
11
CALL
DELISTED
MEADWESTVACO CORP
MWV
$18.5M 1.36%
418,500
+268,500
+179% +$10.9M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$490B
$17.6M 1.29%
187,500
-327,500
-64% -$29.2M
ALB icon
13
CALL
Albemarle
ALB
$15.3B
$17.2M 1.26%
240,400
+157,400
+190% +$10.8M
MNST icon
14
CALL
Monster Beverage
MNST
$84.5B
$17M 1.24%
+2,864,400
New +$16.3M
IP icon
15
PUT
International Paper
IP
$19.3B
$16.3M 1.19%
+345,328
New +$15.1M
PINC
16
DELISTED
Premier
PINC
$16M 1.17%
551,690
+106,723
+24% +$3.2M
DD icon
17
PUT
DuPont de Nemours
DD
$17.7B
$15.4M 1.13%
+118,464
New +$15.1M
AGN
18
DELISTED
Allergan Inc
AGN
$15M 1.1%
+88,675
New +$13.8M
HON icon
19
CALL
Honeywell
HON
$66B
$13.9M 1.02%
+166,934
New +$14M
BLOX
20
DELISTED
Infoblox Inc
BLOX
$13.3M 0.97%
+1,010,900
New +$17.3M
OIH icon
21
VanEck Oil Services ETF
OIH
$2.1B
$12.4M 0.91%
+10,750
New +$11.3M
MELI icon
22
CALL
Mercado Libre
MELI
$97.7B
$12.4M 0.91%
+130,000
New +$11.4M
GATX icon
23
GATX Corp
GATX
$6.22B
$12.1M 0.89%
+180,977
New +$11.8M
BA icon
24
CALL
Boeing
BA
$167B
$12.1M 0.88%
+95,000
New +$12.4M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$11.8M 0.87%
+250,000
New +$12M
1
2 3 4 5

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J. Goldman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J. Goldman & Co held 378 positions worth $1.37B, up 0.78% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co deployed $45.1M of net new capital in Q2 2014, opening 140 new positions and adding to 44 existing holdings. Its largest new stake was Hilton Worldwide: 451,667 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Big Lots, Inc., an estimated $9.35M trimmed.

  • J. Goldman & Co's largest Q2 2014 buy was Hilton Worldwide: 451,667 shares worth $31.6M.
  • J. Goldman & Co added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $9.8M increase.
  • J. Goldman & Co's biggest Q2 2014 reduction was Big Lots, Inc., cutting an estimated $9.35M.
  • J. Goldman & Co fully exited RTX Corp in Q2 2014, selling an estimated $16.5M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $1.37B portfolio in Q2 2014.
  • J. Goldman & Co opened 140 new positions and closed 147 in Q2 2014.
  • J. Goldman & Co's portfolio value rose 0.78% quarter-over-quarter to $1.37B.

Based on J. Goldman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.