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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 4.35%
207,000
-183,000
-47% -$37.6M
CSRA
2
DELISTED
CSRA Inc.
CSRA
$22.9M 2.36%
+763,018
New +$21.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$22.1M 2.28%
196,000
-574,000
-75% -$66.2M
FIVE icon
4
CALL
Five Below
FIVE
$11.2B
$22.1M 2.28%
687,500
+467,500
+213% +$15M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.9M 2.15%
413,500
+13,837
+3% +$688K
FIVE icon
6
Five Below
FIVE
$11.2B
$18.9M 1.95%
587,743
+116,291
+25% +$3.72M
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.1B
$18.7M 1.92%
254,440
+186,430
+274% +$14M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$18.3M 1.88%
+180,000
New +$19M
CHRW icon
9
C.H. Robinson
CHRW
$22B
$15.7M 1.62%
+253,830
New +$17.1M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.1B
$13.7M 1.42%
+252,000
New +$13M
F icon
11
Ford
F
$57.3B
$12.8M 1.32%
+905,880
New +$13.1M
SQI
12
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.6M 1.3%
972,875
-497,922
-34% -$5.96M
VRNS icon
13
Varonis Systems
VRNS
$5.25B
$12.4M 1.28%
1,974,987
+322,077
+19% +$1.8M
FFIV icon
14
CALL
F5
FFIV
$22.1B
$11.2M 1.15%
+115,000
New +$12.4M
CSX icon
15
CSX Corp
CSX
$98.6B
$11.1M 1.14%
+1,282,353
New +$11.6M
HAPN
16
CALL
Happen Inc
HAPN
$2.08B
$11.1M 1.14%
+200,000
New +$13.3M
SWFT
17
DELISTED
Swift Transportation Company
SWFT
$11M 1.14%
+797,446
New +$12.2M
NSC icon
18
CALL
Norfolk Southern
NSC
$78.8B
$10.7M 1.1%
+126,000
New +$10.8M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$10.1M 1.04%
+90,000
New +$10M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$9.89M 1.02%
+297,500
New +$9.93M
WIFI
21
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$9.6M 0.99%
+1,450,000
New +$10.4M
FINL
22
DELISTED
Finish Line
FINL
$9.41M 0.97%
520,395
-666,770
-56% -$11.9M
EXPR
23
CALL
DELISTED
Express, Inc.
EXPR
$9.33M 0.96%
27,000
+19,500
+260% +$7.03M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.01B
$8.93M 0.92%
525,000
+238,700
+83% +$3.97M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$8.45M 0.87%
112,542
-9,964
-8% -$744K
1
2 3 4 5

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J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.