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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
+2.67%
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
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$86.4M 5.35%
695,000
+241,800
+53% +$29.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.7M 3.88%
303,700
+73,600
+32% +$15.2M
MNST icon
3
CALL
Monster Beverage
MNST
$91.4B
$45.7M 2.83%
+1,980,000
New +$41.4M
AAPL icon
4
Apple
AAPL
$4.89T
$37.2M 2.3%
1,196,000
+1,026,000
+604% +$31M
DE icon
5
CALL
Deere & Co
DE
$170B
$36.2M 2.24%
+412,500
New +$36.6M
HOG icon
6
Harley-Davidson
HOG
$2.68B
$30.9M 1.91%
508,637
+465,937
+1,091% +$29.3M
SJM icon
7
J.M. Smucker
SJM
$12.6B
$29.1M 1.8%
+251,375
New +$27.6M
MOS icon
8
CALL
The Mosaic Company
MOS
$7.09B
$26.9M 1.67%
585,000
+365,000
+166% +$17.8M
MELI icon
9
Mercado Libre
MELI
$91.3B
$22.6M 1.4%
184,250
+126,750
+220% +$16M
GE icon
10
CALL
GE Aerospace
GE
$367B
$22.3M 1.38%
+187,796
New +$22.4M
XBI icon
11
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.3M 1.26%
+270,000
New +$18.9M
CSX icon
12
CSX Corp
CSX
$98.6B
$19.1M 1.18%
+1,732,500
New +$19.9M
FINL
13
DELISTED
Finish Line
FINL
$19.1M 1.18%
+780,000
New +$18.8M
APD icon
14
PUT
Air Products & Chemicals
APD
$66.3B
$17.4M 1.08%
124,315
+102,695
+475% +$14.2M
FIVE icon
15
Five Below
FIVE
$11.2B
$17.2M 1.07%
+483,800
New +$16.2M
AGU
16
PUT
DELISTED
Agrium
AGU
$17.2M 1.06%
+165,000
New +$17.6M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$15.9M 0.98%
+200,000
New +$16M
HON icon
18
CALL
Honeywell
HON
$77.1B
$15.6M 0.97%
+166,934
New +$15.3M
LO
19
DELISTED
LORILLARD INC COM STK
LO
$15.6M 0.96%
238,139
+178,651
+300% +$11.9M
WY icon
20
PUT
Weyerhaeuser
WY
$17.3B
$14.8M 0.92%
+447,400
New +$15.7M
PRO
21
DELISTED
PROS Holdings
PRO
$14.5M 0.9%
586,638
+480,088
+451% +$11.9M
HOG icon
22
CALL
Harley-Davidson
HOG
$2.68B
$14.4M 0.89%
+237,000
New +$14.9M
TXTR
23
DELISTED
TEXTURA CORPORATION COM
TXTR
$14.2M 0.88%
521,082
+455,042
+689% +$12M
FMC icon
24
PUT
FMC
FMC
$1.42B
$13.9M 0.86%
+280,179
New +$14.6M
BKNG icon
25
Booking.com
BKNG
$138B
$13.6M 0.84%
+291,250
New +$13M
1
2 3 4 5

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J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.