J. Goldman & Co

Latest statistics and disclosures from J. Goldman & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWM, YOKU, AGN, MELI. These five stock positions account for 25.72% of J. Goldman & Co's total stock portfolio.
  • Added to shares of these 10 stocks: YOKU (+$23.80M), AGN (+$19.65M), HP (+$11.12M), Mosaic (+$10.04M), Amc Networks Inc Cl A (+$9.63M), MXIM (+$9.56M), ACAS (+$9.05M), Outerwall (+$9.02M), WMGI (+$9.00M), RTN (+$8.35M).
  • Started 67 new stock positions in CSC, Groupon, WMGI, Arcbest, ROK, AKS, SLB, ANR, RENT, DAL.
  • Reduced shares in these 10 stocks: IWM (-$132.56M), SPY (-$71.76M), HOG (-$57.49M), (-$38.25M), DD (-$29.78M), JAH (-$28.39M), HSY (-$22.91M), (-$22.65M), (-$21.44M), VMC (-$21.29M).
  • Sold out of its positions in AIR, AMAG, ANF, ADTN, AMD, ALB, ALTR, AXL, AEO, American Realty Capital Prop.
  • As of Dec. 31, 2014, J. Goldman & Co has $844.49M in assets under management (AUM). Assets under management dropped from a total value of $1.66B to $844.49M.
  • Independent of market fluctuations, J. Goldman & Co was a net seller by $844.65M worth of stocks in the most recent quarter.

J. Goldman & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.11 -45.00% 415300 205.54 211.04
IWM iShares Russell 2000 Index 6.47 -70.00% 456300 119.68 121.87
YOKU Youku 3.60 +361.00% 1706500 17.81 16.52
AGN Allergan 2.98 +356.00% 118417 212.59 234.86
MELI MercadoLibre 2.57 +46.00% 170000 127.67 132.25
BBY Best Buy 1.89 +82.00% 410000 38.98 39.18
Covidien 1.84 +6.00% 152000 102.28 0.00
IP International Paper Company 1.74 +83.00% 274500 53.57 55.98
MWV MeadWestva 1.57 -18.00% 298200 44.39 52.90
Imax Corp Cad 1.41 -30.00% 384527 30.90 0.00
HP Helmerich & Payne 1.32 NEW 165000 67.42 66.82
QCOM QUALCOMM 1.28 -9.00% 145000 74.33 72.10
EXPR Express 1.20 -4.00% 691500 14.69 13.66
Mosaic 1.19 NEW 220000 45.64 0.00
DEPO DepoMed 1.18 +113.00% 619250 16.11 22.99
BKH Black Hills Corporation 1.14 +4.00% 181754 53.04 49.75
Amc Networks Inc Cl A 1.14 NEW 151000 63.77 0.00
MXIM Maxim Integrated Products 1.13 NEW 300000 31.87 35.58
Libertyinteractivecorp lbtventcoma 1.11 +21.00% 248589 37.72 0.00
ACAS American Capital 1.07 NEW 619580 14.61 14.98
WMGI Wright Medical 1.07 NEW 335000 26.87 25.10
Outerwall 1.07 NEW 120000 75.20 0.00
Boingo Wireless 1.06 +24.00% 1172500 7.67 0.00
EPI WisdomTree India Earnings Fund 1.02 +39.00% 390000 22.05 24.32
EXPD Expeditors International of Washington 1.00 -27.00% 189553 44.61 48.08
RTN Raytheon Company 0.99 NEW 77210 108.17 108.21
MSG Madison Square Garden 0.94 NEW 105100 75.26 78.56
Nextera Energy 0.93 -22.00% 74225 106.28 0.00
HUBG Hub 0.92 +30.00% 204024 38.08 39.47
WNS WNS 0.91 NEW 371900 20.66 25.18
WYNN Wynn Resorts 0.88 +84.00% 50000 148.74 142.70
CLR Continental Resources 0.84 NEW 185000 38.36 43.61
XRT SPDR S&P; Retail 0.82 -12.00% 72000 96.01 98.95
VNDA Vanda Pharmaceuticals 0.80 -55.00% 474673 14.32 11.18
TIVO TiVo 0.79 -38.00% 560000 11.84 11.37
SHW Sherwin-Williams Company 0.78 NEW 25000 263.04 287.29
ROK Rockwell Automation 0.75 NEW 56900 111.18 117.44
Alliqua 0.75 +43.00% 1189800 5.30 0.00
RENT Rentrak Corporation 0.74 NEW 85500 72.82 58.15
IACI IAC/InterActive 0.72 -66.00% 100000 60.81 68.38
BEAV BE Aerospace 0.70 +47.00% 101433 58.02 63.89
Makemytrip Limited Mauritius shs 0.68 +15.00% 220000 25.99 0.00
MCD McDonald's Corporation 0.66 NEW 59700 93.70 99.35
OSUR OraSure Technologies 0.66 -25.00% 550000 10.14 7.31
Twitter 0.66 +210.00% 155000 35.87 0.00
Yrc Worldwide Inc Com par $.01 0.65 +5.00% 242200 22.49 0.00
Facebook Inc cl a 0.65 NEW 70000 78.01 0.00
Coupons 0.64 NEW 302500 17.75 0.00
EBAY eBay 0.62 +167.00% 93500 56.12 58.26
LSTR Landstar System 0.61 +16.00% 71000 72.54 69.91
DE Deere & Company 0.60 NEW 57200 88.46 91.27
ONNN ON Semiconductor 0.60 +1076.00% 500000 10.13 13.08
Groupon 0.60 NEW 610000 8.26 0.00
KRA Kraton Performance Polymers 0.58 NEW 233771 20.79 20.00
AAPL Apple 0.56 -75.00% 42500 110.38 129.36
HTZ Hertz Global Holdings 0.56 -65.00% 188000 24.94 23.12
Suncoke Energy 0.56 243931 19.34 0.00
Liberty Tripadvisor Hldgs 0.56 -34.00% 175542 26.90 0.00
OLN Olin Corporation 0.55 NEW 203310 22.76 28.13
Repros Therapeutics 0.55 +1764.00% 466000 9.97 0.00
R Ryder System 0.54 NEW 49500 92.85 93.97
DAL Delta Air Lines 0.53 NEW 90750 49.19 45.78
ARAY Accuray Incorporated 0.53 -22.00% 589200 7.55 8.59
BRCM Broadcom Corporation 0.51 NEW 100000 43.33 45.43
QQQQ PowerShares QQQ Trust, Series 1 0.51 NEW 41500 103.25 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.49 +307.00% 582037 7.18 0.00
Arcbest 0.49 NEW 90000 46.37 0.00
CNMD CONMED Corporation 0.48 +100.00% 90000 44.96 51.14
VOLC Volcano Corporation 0.48 NEW 225000 17.88 17.99
NSC Norfolk Southern 0.47 NEW 36500 109.62 108.80
CVD Covance 0.46 NEW 37413 103.84 0.00
MDT Medtronic 0.44 -76.00% 51800 72.20 77.45
LO Lorillard 0.44 +54.00% 59488 62.94 68.79
SCOR COMSCORE 0.43 -43.00% 78500 46.43 51.97
BA Boeing Company 0.42 -49.00% 27300 129.96 155.57
PX Praxair 0.42 -63.00% 27500 129.56 129.52
Insys Therapeutics 0.41 +11.00% 82500 42.16 0.00
NWY New York & Company 0.40 NEW 1273258 2.64 2.24
ITB iShares Dow Jones US Home Const. 0.40 NEW 130000 25.88 27.08
DSCI Derma Sciences 0.40 NEW 365000 9.31 7.69
Belmond 0.40 -43.00% 275000 12.37 0.00
FOLD Amicus Therapeutics 0.39 NEW 400000 8.32 8.48
RFMD RF Micro Devices 0.35 NEW 180000 16.59 16.59
PRO PROS Holdings 0.35 NEW 106550 27.48 24.18
Actavis 0.35 -61.00% 11642 257.42 0.00
APD Air Products & Chemicals 0.34 NEW 20000 144.25 156.06
CSC Computer Sciences Corporation 0.34 NEW 45500 63.05 70.59
HOG Harley-Davidson 0.33 -95.00% 42700 65.90 63.30
Qihoo 360 Technologies Co Lt 0.33 NEW 48500 57.26 0.00
Covisint 0.33 +384.00% 1037490 2.65 0.00
T AT&T; 0.32 NEW 80200 33.59 34.60
OSTK Overstock 0.32 NEW 110000 24.27 23.22
RKT Rock-Tenn Company 0.32 +288.00% 45000 60.98 68.33
CAM Cameron International Corporation 0.32 NEW 54000 49.94 46.23
Citizens Financial 0.32 -72.00% 108380 24.86 0.00
SLB Schlumberger 0.31 NEW 30934 85.41 84.40
YPF YPF SA 0.31 -66.00% 100000 26.48 26.12
GMAN Gordmans Stores 0.31 +35.00% 950000 2.73 4.04
DISH DISH Network 0.30 +25.00% 35000 72.89 75.85
KELYA Kelly Services 0.30 -36.00% 150740 17.02 18.00
BHI Baker Hughes Incorporated 0.29 -68.00% 43800 56.07 62.65
LLL L-3 Communications Holdings 0.28 -24.00% 18900 126.19 127.64
Market Vectors Oil Service Etf 0.28 -86.00% 66000 35.92 0.00
BSX Boston Scientific Corporation 0.27 NEW 174600 13.30 16.76
Ikang Healthcare Group- 0.27 NEW 150000 15.04 0.00
MGM MGM Resorts International. 0.26 +245.00% 103600 21.36 22.01
Expedia 0.26 +185.00% 25700 85.37 0.00
TCB TCF Financial Corporation 0.25 NEW 132000 15.89 15.68
Zoetis Inc Cl A 0.25 NEW 48666 43.03 0.00
Alibaba Group Holding Ltd Spon 0.25 20000 103.95 0.00
AKS AK Steel Holding Corporation 0.24 NEW 336100 5.94 4.06
*qunar Cayman Is Ltd spns adr cl b 0.24 NEW 70000 28.43 0.00
Textura 0.22 NEW 66040 28.47 0.00
Lendingclub 0.22 NEW 72500 25.30 0.00
FLML Flamel Technologies S.A. 0.21 NEW 103125 17.13 15.90
MAC Macerich Company 0.21 NEW 20900 83.40 84.41
NTRS Northern Trust Corporation 0.20 NEW 24500 67.39 70.25
CMI Cummins 0.20 -65.00% 11500 144.17 145.36
Radius Health 0.20 NEW 43750 38.90 0.00
Resolute Fst Prods In 0.19 NEW 90400 17.61 0.00
Intercontinentalexchange 0.19 NEW 7400 219.32 0.00
IPAS iPass 0.18 +124.00% 1090000 1.37 1.04
Navigator Holdings Ltd Com Stk 0.16 -30.00% 62540 21.06 0.00
SLXP Salix Pharmaceuticals 0.15 +12.00% 11000 114.91 156.75
MSTR MicroStrategy Incorporated 0.14 -78.00% 7500 162.40 178.84
X United States Steel Corporation 0.14 NEW 43800 26.74 23.26
CLNY Colony Financial 0.14 NEW 48814 23.83 24.98
SFUN SouFun Holdings 0.13 NEW 148500 7.39 6.28
Rubicon Proj 0.13 -43.00% 70000 16.14 0.00
Demand Media Inc Common Stock 0.13 -39.00% 178847 6.12 0.00
LH Laboratory Corp. of America Holdings 0.12 NEW 9700 107.94 123.53
USO United States Oil Fund 0.12 -33.00% 50000 20.34 18.45
Audiocodes Ltd Com Stk 0.12 NEW 226357 4.54 0.00
GSAT Globalstar 0.12 -32.00% 368734 2.75 2.65
Hilton Worlwide Hldgs 0.12 -93.00% 40000 26.10 0.00
VRTS Virtus Investment Partners 0.11 NEW 5316 170.43 130.00
Francescas Hldgs 0.11 -90.00% 55000 16.71 0.00
Gopro 0.11 -79.00% 15000 63.13 0.00
Globant S A 0.11 -70.00% 60000 15.62 0.00
RAI Reynolds American 0.10 NEW 13700 64.23 75.67
HAL Halliburton Company 0.10 -87.00% 21900 39.32 42.68
Tripadvisor 0.09 +66.00% 10000 74.70 0.00
Nationstar Mortgage 0.09 NEW 27076 28.18 0.00
SYY SYSCO Corporation 0.07 NEW 14600 39.66 38.80
XLE Energy Select Sector SPDR 0.07 NEW 7300 79.18 78.73
SIGA SIGA Technologies 0.06 +2.00% 332821 1.44 2.41
KS KapStone Paper and Packaging 0.05 -76.00% 14353 29.33 33.12
ETRM EnteroMedics 0.05 275000 1.42 1.10
WLT Walter Energy 0.04 +25.00% 250000 1.38 0.98
AMRN Amarin Corporation 0.03 -68.00% 287500 0.98 1.54
PIP PharmAthene 0.03 162842 1.81 1.74
Bankrate 0.03 20000 12.45 0.00
Caesars Entertainment 0.02 -87.00% 12045 15.69 0.00
ANR Alpha Natural Resources 0.01 NEW 50000 1.68 1.13

Past 13F-HR SEC Filings for J. Goldman & Co

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