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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$84.1M 7.2%
770,000
-401,100
-34% -$47.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.7M 6.4%
390,000
-35,000
-8% -$7.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38M 3.26%
198,547
+155,097
+357% +$31.5M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$24.3M 2.08%
+880,000
New +$25.8M
FINL
5
DELISTED
Finish Line
FINL
$22.9M 1.96%
+1,187,165
New +$31.4M
P
6
CALL
DELISTED
Pandora Media Inc
P
$20.3M 1.74%
950,000
+150,000
+19% +$2.63M
AWAY
7
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$19M 1.63%
715,700
+609,700
+575% +$17.9M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.9M 1.62%
+399,663
New +$19.4M
PPLI
9
CALL
People Inc
PPLI
$3.1B
$16.4M 1.41%
+1,410,043
New +$18.7M
CAL icon
10
Caleres
CAL
$396M
$16.4M 1.4%
535,752
+30,752
+6% +$991K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 1.39%
+508,180
New +$16.4M
FIVE icon
12
Five Below
FIVE
$11.2B
$15.8M 1.36%
471,452
+111,174
+31% +$4.04M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14.7M 1.26%
1,470,797
+1,105,797
+303% +$13.5M
GRPN icon
14
CALL
Groupon
GRPN
$980M
$14.7M 1.26%
225,000
-7,250
-3% -$645K
PFE icon
15
CALL
Pfizer
PFE
$140B
$14.4M 1.24%
484,840
+431,086
+802% +$13.8M
ASNA
16
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$14M 1.2%
50,500
+30,250
+149% +$7.9M
SLB icon
17
SLB Ltd
SLB
$77.8B
$12.8M 1.1%
+185,748
New +$14.7M
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.7M 1.09%
+374,456
New +$14.2M
XBI icon
19
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.2M 1.05%
196,000
-51,500
-21% -$4.06M
NSC icon
20
Norfolk Southern
NSC
$78.8B
$11.9M 1.02%
+155,158
New +$12.6M
BAX icon
21
Baxter International
BAX
$11.6B
$11.6M 0.99%
+352,630
New +$13.3M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.95%
+58,000
New +$11.8M
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11M 0.94%
272,513
+154,714
+131% +$6.26M
OLN icon
24
CALL
Olin
OLN
$2.64B
$10.2M 0.87%
+607,500
New +$12.8M
DE icon
25
CALL
Deere & Co
DE
$170B
$10.2M 0.87%
137,500
-27,500
-17% -$2.42M
1
2 3 4 5

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J. Goldman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Finish Line worth $22.9M.

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.