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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
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
$227M 11.88%
1,085,600
+843,100
+348% +$175M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.3M 4.4%
+402,500
New +$83.5M
PEP icon
3
PepsiCo
PEP
$186B
$68.1M 3.56%
642,600
+61,950
+11% +$6.39M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$43.2M 2.26%
375,700
-547,800
-59% -$61.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$38.4M 2%
465,842
-55,400
-11% -$4.34M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.1M 1.84%
167,748
-67,954
-29% -$14.1M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$365M
$30.5M 1.59%
727,800
+657,800
+940% +$28.3M
PX
8
CALL
DELISTED
Praxair Inc
PX
$29.1M 1.52%
258,700
+213,700
+475% +$24.2M
EMC
9
DELISTED
EMC CORPORATION
EMC
$28M 1.46%
1,031,700
+469,200
+83% +$12.7M
IBM icon
10
PUT
IBM
IBM
$202B
$26.6M 1.39%
183,050
+98,324
+116% +$14.1M
CAT icon
11
PUT
Caterpillar
CAT
$409B
$25.5M 1.33%
336,800
+155,300
+86% +$11.6M
DD
12
CALL
DELISTED
Du Pont De Nemours E I
DD
$24.3M 1.27%
375,000
+262,500
+233% +$17.2M
FDX icon
13
CALL
FedEx
FDX
$74.5B
$23.7M 1.24%
+156,100
New +$25.3M
WFM
14
CALL
DELISTED
Whole Foods Market Inc
WFM
$22.5M 1.18%
+703,900
New +$21.9M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.6M 1.13%
+920,062
New +$22M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$455B
$21.5M 1.12%
200,000
+105,000
+111% +$11.3M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.1%
+600,000
New +$22M
AMZN icon
18
Amazon
AMZN
$2.5T
$20.8M 1.08%
+580,000
New +$19.6M
CFCOU
19
DELISTED
CF Corporation
CFCOU
$19.8M 1.04%
+2,000,000
New +$19.9M
KSS icon
20
Kohl's
KSS
$2.03B
$17.9M 0.93%
+471,450
New +$18.7M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$17.6M 0.92%
225,100
+194,900
+645% +$16.7M
M icon
22
Macy's
M
$6.15B
$16.9M 0.88%
+502,900
New +$18M
PYPL icon
23
PayPal
PYPL
$49.5B
$16.6M 0.87%
455,500
+79,400
+21% +$3.04M
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16M 0.83%
+683,601
New +$17M
TSLA icon
25
CALL
Tesla
TSLA
$1.24T
$15.1M 0.79%
1,068,000
+768,000
+256% +$11.6M
1
2 3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.