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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
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$129M 7.27%
1,037,000
+661,300
+176% +$80.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.5M 4.89%
400,000
-685,600
-63% -$148M
LVS icon
3
CALL
Las Vegas Sands
LVS
$30.5B
$44.2M 2.49%
767,400
+685,400
+836% +$35.3M
PEP icon
4
PepsiCo
PEP
$186B
$36M 2.03%
331,200
-311,400
-48% -$33.6M
CRM icon
5
PUT
Salesforce
CRM
$134B
$32.5M 1.83%
+455,000
New +$35.5M
ACN icon
6
PUT
Accenture
ACN
$89.9B
$30.5M 1.73%
+250,000
New +$28.5M
FIZZ icon
7
CALL
National Beverage
FIZZ
$2.87B
$30.2M 1.7%
+1,370,000
New +$36.9M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$27.6M 1.56%
232,500
+32,500
+16% +$3.75M
PII icon
9
PUT
Polaris
PII
$4.15B
$26.7M 1.51%
345,400
+330,400
+2,203% +$28.7M
POT
10
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$24.8M 1.4%
1,517,900
+987,800
+186% +$16.3M
PYPL icon
11
PayPal
PYPL
$49.5B
$22.4M 1.27%
547,700
+92,200
+20% +$3.54M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.1M 1.25%
866,624
-53,438
-6% -$1.35M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$20.5M 1.16%
107,200
+39,695
+59% +$7.61M
CFCOU
14
DELISTED
CF Corporation
CFCOU
$20.4M 1.15%
2,000,000
– –
HUBG icon
15
HUB Group
HUBG
$3.01B
$20M 1.13%
982,000
+202,170
+26% +$4.11M
CRM icon
16
Salesforce
CRM
$134B
$19.8M 1.12%
+278,200
New +$21.7M
FDX icon
17
FedEx
FDX
$74.5B
$18.3M 1.03%
104,600
+30,100
+40% +$4.93M
XBI icon
18
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.9M 0.95%
255,000
+190,000
+292% +$11.8M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$16.7M 0.94%
+370,500
New +$15.6M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$16.3M 0.92%
+535,000
New +$15.7M
JWN
21
DELISTED
Nordstrom
JWN
$15.8M 0.89%
+304,550
New +$14.3M
UAA icon
22
Under Armour
UAA
$3B
$15.7M 0.89%
+406,950
New +$16.4M
EXP icon
23
Eagle Materials
EXP
$6.6B
$15.6M 0.88%
201,241
+147,150
+272% +$11.8M
FIZZ icon
24
National Beverage
FIZZ
$2.87B
$14.6M 0.83%
663,448
+616,772
+1,321% +$16.6M
DY icon
25
Dycom Industries
DY
$12.9B
$13.4M 0.75%
163,400
+68,700
+73% +$6.06M
1
2 3 4 5

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J. Goldman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.