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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
+2.27%
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
$1.61B
AUM Growth
+$643M
Cap. Flow
+$565M
Cap. Flow %
35.06%
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
KSU
Kansas City Southern
KSU
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
FIVE icon
Five Below
FIVE
+$18.9M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Consumer Discretionary 8.6%
3 Communication Services 5.77%
4 Technology 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$102M 6.34%
923,500
+727,500
+371% +$75.3M
PEP icon
2
PepsiCo
PEP
$186B
$59.5M 3.69%
+580,650
New +$57.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.8M 3.09%
242,500
+35,500
+17% +$6.93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.4M 3%
235,702
+198,652
+536% +$38.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$40.6M 2.52%
521,242
+408,700
+363% +$29.7M
KSU
6
DELISTED
Kansas City Southern
KSU
$36.7M 2.28%
429,800
+398,550
+1,275% +$31.1M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.5M 1.64%
+129,530
New +$24.5M
MELI icon
8
Mercado Libre
MELI
$91.3B
$23.6M 1.46%
+200,000
New +$20.7M
MGM icon
9
PUT
MGM Resorts International
MGM
$11.7B
$22.6M 1.4%
+1,052,000
New +$20.8M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$20.3M 1.26%
243,800
+204,747
+524% +$15.5M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$18.7M 1.16%
+349,300
New +$20.5M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$18.6M 1.15%
+206,600
New +$17.6M
UAL icon
13
United Airlines
UAL
$38.4B
$17.7M 1.1%
+295,800
New +$15.7M
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.6M 1.09%
+210,772
New +$14.4M
GIS icon
15
CALL
General Mills
GIS
$19.2B
$16.6M 1.03%
+262,500
New +$15.3M
EXPR
16
DELISTED
Express, Inc.
EXPR
$16.5M 1.03%
38,643
+35,347
+1,072% +$12.7M
EA icon
17
Electronic Arts
EA
$52.4B
$15.6M 0.97%
+235,600
New +$15M
GAP
18
The Gap Inc
GAP
$6.84B
$15.3M 0.95%
+519,950
New +$13.7M
EMC
19
DELISTED
EMC CORPORATION
EMC
$15M 0.93%
+562,500
New +$14.3M
VRNS icon
20
Varonis Systems
VRNS
$5.25B
$14.8M 0.92%
2,437,698
+462,711
+23% +$2.72M
EMC
21
CALL
DELISTED
EMC CORPORATION
EMC
$14.7M 0.91%
+550,000
New +$13.9M
PYPL icon
22
PayPal
PYPL
$49.5B
$14.5M 0.9%
376,100
+279,700
+290% +$10.1M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 0.89%
69,300
+36,200
+109% +$7.1M
CSRA
24
DELISTED
CSRA Inc.
CSRA
$14M 0.87%
519,816
-243,202
-32% -$6.36M
CAT icon
25
PUT
Caterpillar
CAT
$409B
$13.9M 0.86%
+181,500
New +$12.2M
1
2 3 4 5

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J. Goldman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.

  • J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
  • J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
  • J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
  • J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
  • J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.