J. Goldman & Co as of June 30, 2013
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 200 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.1 | $40M | 410k | 97.00 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $37M | 229k | 160.42 | |
Royal Caribbean Cruises (RCL) | 3.7 | $36M | 1.1M | 33.34 | |
Mondelez Int (MDLZ) | 2.8 | $27M | 953k | 28.53 | |
Chipotle Mexican Grill (CMG) | 2.6 | $25M | 70k | 364.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $23M | 208k | 110.43 | |
Honeywell International (HON) | 2.3 | $22M | 280k | 79.34 | |
Estee Lauder Companies (EL) | 2.0 | $19M | 293k | 65.77 | |
MicroStrategy Incorporated (MSTR) | 1.9 | $19M | 215k | 86.98 | |
International Business Machines (IBM) | 1.9 | $18M | 95k | 191.11 | |
Golar Lng (GLNG) | 1.9 | $18M | 565k | 31.89 | |
Ralph Lauren Corp (RL) | 1.7 | $17M | 96k | 173.74 | |
Citrix Systems | 1.5 | $14M | 239k | 60.36 | |
Wells Fargo & Company (WFC) | 1.5 | $14M | 350k | 41.27 | |
TiVo | 1.4 | $13M | 1.2M | 11.05 | |
Merck & Co (MRK) | 1.3 | $13M | 273k | 46.45 | |
Yum! Brands (YUM) | 1.2 | $12M | 170k | 69.34 | |
3M Company (MMM) | 1.2 | $12M | 105k | 109.35 | |
Canadian Natl Ry (CNI) | 1.1 | $11M | 112k | 97.27 | |
Air Products & Chemicals (APD) | 1.1 | $11M | 119k | 91.57 | |
Cobalt Intl Energy | 1.1 | $11M | 411k | 26.56 | |
Repros Therapeutics | 1.1 | $11M | 586k | 18.45 | |
Groupon | 1.1 | $11M | 1.2M | 8.55 | |
SPDR S&P Retail (XRT) | 1.0 | $10M | 131k | 76.61 | |
Cameron International Corporation | 0.9 | $9.2M | 150k | 61.16 | |
Zoltek Companies | 0.9 | $9.1M | 704k | 12.91 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $8.7M | 120k | 72.24 | |
Market Vectors Oil Service Etf | 0.9 | $8.6M | 200k | 42.78 | |
eBay (EBAY) | 0.9 | $8.4M | 163k | 51.72 | |
Mylan | 0.9 | $8.3M | 268k | 31.02 | |
Hess (HES) | 0.9 | $8.3M | 125k | 66.48 | |
Hologic (HOLX) | 0.8 | $7.7M | 400k | 19.30 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $7.1M | 114k | 62.64 | |
Lam Research Corporation (LRCX) | 0.7 | $7.1M | 160k | 44.34 | |
Baker Hughes Incorporated | 0.7 | $6.9M | 150k | 46.13 | |
Bloomin Brands (BLMN) | 0.7 | $7.0M | 280k | 24.88 | |
Danaher Corporation (DHR) | 0.7 | $6.6M | 105k | 63.30 | |
WNS | 0.7 | $6.6M | 398k | 16.69 | |
Olin Corporation (OLN) | 0.7 | $6.4M | 269k | 23.92 | |
Texas Roadhouse (TXRH) | 0.7 | $6.5M | 260k | 25.02 | |
Valspar Corporation | 0.7 | $6.3M | 98k | 64.67 | |
Genpact (G) | 0.7 | $6.3M | 330k | 19.24 | |
Express | 0.7 | $6.4M | 304k | 20.97 | |
Eli Lilly & Co. (LLY) | 0.6 | $6.1M | 125k | 49.12 | |
Con-way | 0.6 | $6.1M | 157k | 38.96 | |
Landstar System (LSTR) | 0.6 | $6.0M | 117k | 51.50 | |
Big Lots (BIG) | 0.6 | $5.9M | 187k | 31.53 | |
Intel Corporation (INTC) | 0.6 | $5.8M | 240k | 24.23 | |
Orient-exp Htls | 0.6 | $5.7M | 465k | 12.16 | |
Shutterfly | 0.6 | $5.7M | 102k | 55.91 | |
Pvh Corporation (PVH) | 0.6 | $5.6M | 45k | 125.04 | |
Francescas Hldgs Corp | 0.6 | $5.4M | 195k | 27.78 | |
Blue Nile | 0.6 | $5.3M | 142k | 37.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $5.3M | 175k | 30.31 | |
Gap (GPS) | 0.5 | $5.2M | 125k | 41.73 | |
GameStop (GME) | 0.5 | $5.3M | 125k | 42.03 | |
Ball Corporation (BALL) | 0.5 | $5.2M | 126k | 41.54 | |
Blackberry (BB) | 0.5 | $5.2M | 500k | 10.47 | |
Dillard's (DDS) | 0.5 | $4.9M | 60k | 81.97 | |
Marriott International (MAR) | 0.5 | $4.9M | 122k | 40.37 | |
Energy Transfer Equity (ET) | 0.5 | $4.9M | 82k | 59.82 | |
Tibco Software | 0.5 | $4.8M | 225k | 21.40 | |
Expeditors International of Washington (EXPD) | 0.5 | $4.7M | 124k | 38.04 | |
Netflix (NFLX) | 0.5 | $4.7M | 23k | 211.11 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $4.6M | 300k | 15.30 | |
Elan Corporation | 0.5 | $4.5M | 318k | 14.13 | |
Pacer International | 0.5 | $4.4M | 696k | 6.31 | |
eLong | 0.5 | $4.4M | 321k | 13.75 | |
Sohu | 0.5 | $4.3M | 70k | 61.61 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $4.3M | 294k | 14.79 | |
Us Natural Gas Fd Etf | 0.4 | $4.3M | 225k | 18.95 | |
Weyerhaeuser Company (WY) | 0.4 | $4.2M | 147k | 28.49 | |
Whole Foods Market | 0.4 | $4.1M | 80k | 51.48 | |
Astex Pharmaceuticals | 0.4 | $4.0M | 975k | 4.11 | |
Myriad Genetics (MYGN) | 0.4 | $3.9M | 146k | 26.86 | |
Triumph (TGI) | 0.4 | $4.0M | 51k | 79.15 | |
American Realty Capital Prop | 0.4 | $3.9M | 257k | 15.26 | |
NRG Energy (NRG) | 0.4 | $3.9M | 145k | 26.70 | |
Scorpio Tankers | 0.4 | $3.9M | 430k | 9.02 | |
Pfizer (PFE) | 0.4 | $3.8M | 135k | 28.01 | |
Geo | 0.4 | $3.8M | 111k | 33.95 | |
OncoGenex Pharmaceuticals | 0.4 | $3.7M | 379k | 9.80 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $3.8M | 45k | 85.00 | |
Cablevision Systems Corporation | 0.4 | $3.6M | 216k | 16.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.7M | 55k | 66.42 | |
Boingo Wireless | 0.4 | $3.7M | 590k | 6.21 | |
Pandora Media | 0.4 | $3.6M | 197k | 18.40 | |
Us Silica Hldgs (SLCA) | 0.4 | $3.6M | 175k | 20.78 | |
Macy's (M) | 0.4 | $3.6M | 75k | 48.00 | |
Industrial SPDR (XLI) | 0.4 | $3.6M | 84k | 42.64 | |
Arkansas Best Corporation | 0.4 | $3.5M | 153k | 22.95 | |
Brookdale Senior Living (BKD) | 0.4 | $3.5M | 132k | 26.44 | |
Green Mountain Coffee Roasters | 0.3 | $3.4M | 45k | 75.20 | |
Black Hills Corporation (BKH) | 0.3 | $3.4M | 70k | 48.76 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $3.2M | 516k | 6.29 | |
Actavis | 0.3 | $3.3M | 26k | 126.21 | |
Blackstone | 0.3 | $3.2M | 150k | 21.06 | |
Suncoke Energy (SXC) | 0.3 | $3.1M | 222k | 14.00 | |
InterMune | 0.3 | $3.0M | 315k | 9.62 | |
Covidien | 0.3 | $3.0M | 47k | 62.83 | |
Sarepta Therapeutics (SRPT) | 0.3 | $2.9M | 78k | 38.04 | |
Wynn Resorts (WYNN) | 0.3 | $2.9M | 23k | 127.96 | |
Walter Energy | 0.3 | $2.9M | 275k | 10.40 | |
DineEquity (DIN) | 0.3 | $2.8M | 40k | 68.88 | |
DepoMed | 0.3 | $2.8M | 505k | 5.62 | |
General Motors Company (GM) | 0.3 | $2.8M | 85k | 33.30 | |
Ann | 0.3 | $2.8M | 85k | 33.20 | |
Wendy's/arby's Group (WEN) | 0.3 | $2.8M | 475k | 5.83 | |
Lender Processing Services | 0.3 | $2.7M | 82k | 32.38 | |
Qihoo 360 Technologies Co Lt | 0.3 | $2.7M | 58k | 46.17 | |
Auxilium Pharmaceuticals | 0.3 | $2.5M | 149k | 16.63 | |
V.F. Corporation (VFC) | 0.3 | $2.5M | 13k | 193.08 | |
Sina Corporation | 0.3 | $2.5M | 45k | 55.73 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $2.5M | 307k | 8.08 | |
Warner Chilcott Plc - | 0.3 | $2.5M | 124k | 19.92 | |
Visteon Corporation (VC) | 0.3 | $2.5M | 40k | 63.12 | |
Cisco Systems (CSCO) | 0.2 | $2.4M | 100k | 24.33 | |
Riverbed Technology | 0.2 | $2.3M | 150k | 15.56 | |
Precision Castparts | 0.2 | $2.3M | 10k | 226.00 | |
Realty Income (O) | 0.2 | $2.3M | 54k | 41.92 | |
DigitalGlobe | 0.2 | $2.3M | 73k | 31.01 | |
Utilities SPDR (XLU) | 0.2 | $2.2M | 58k | 37.63 | |
Materials SPDR (XLB) | 0.2 | $2.1M | 56k | 38.34 | |
Changyou | 0.2 | $2.1M | 70k | 30.44 | |
Aeropostale | 0.2 | $2.1M | 150k | 13.80 | |
Broadcom Corporation | 0.2 | $2.0M | 60k | 33.80 | |
Constellium Holdco B V cl a | 0.2 | $2.0M | 127k | 16.15 | |
Iron Mountain Incorporated | 0.2 | $1.9M | 73k | 26.61 | |
Sequenom | 0.2 | $1.9M | 459k | 4.21 | |
21vianet Group (VNET) | 0.2 | $1.9M | 170k | 11.33 | |
Trulia | 0.2 | $1.8M | 59k | 31.09 | |
J.C. Penney Company | 0.2 | $1.7M | 100k | 17.08 | |
51job | 0.2 | $1.7M | 26k | 67.52 | |
Pozen | 0.2 | $1.7M | 340k | 5.01 | |
ShoreTel | 0.2 | $1.7M | 415k | 4.03 | |
Nektar Therapeutics (NKTR) | 0.2 | $1.7M | 145k | 11.55 | |
Penn National Gaming (PENN) | 0.2 | $1.6M | 30k | 52.93 | |
Vivus | 0.2 | $1.6M | 125k | 12.58 | |
Chemtura Corporation | 0.2 | $1.5M | 75k | 20.29 | |
Cavium | 0.2 | $1.5M | 43k | 35.36 | |
CapLease | 0.1 | $1.4M | 169k | 8.44 | |
STR Holdings | 0.1 | $1.5M | 647k | 2.27 | |
Sodastream International | 0.1 | $1.5M | 20k | 72.60 | |
Seaworld Entertainment (PRKS) | 0.1 | $1.4M | 40k | 35.10 | |
Saks Incorporated | 0.1 | $1.4M | 100k | 13.64 | |
Fairway Group Holdings | 0.1 | $1.3M | 55k | 24.16 | |
New York & Company | 0.1 | $1.2M | 195k | 6.35 | |
Gsv Cap Corp | 0.1 | $1.2M | 155k | 7.86 | |
Republic Services (RSG) | 0.1 | $1.2M | 35k | 34.00 | |
Waste Management (WM) | 0.1 | $1.1M | 28k | 40.32 | |
Chico's FAS | 0.1 | $1.2M | 70k | 17.06 | |
Vical Incorporated | 0.1 | $1.1M | 360k | 3.13 | |
Harvest Natural Resources | 0.1 | $1.1M | 340k | 3.11 | |
Coastal Contacts | 0.1 | $1.0M | 200k | 5.15 | |
New Residential Invt | 0.1 | $1.1M | 163k | 6.74 | |
Lorillard | 0.1 | $935k | 21k | 43.69 | |
Tim Hortons Inc Com Stk | 0.1 | $953k | 18k | 54.14 | |
MGM Resorts International. (MGM) | 0.1 | $990k | 67k | 14.78 | |
Endologix | 0.1 | $996k | 75k | 13.28 | |
Home Loan Servicing Solution ord | 0.1 | $1.0M | 42k | 23.98 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $940k | 41k | 23.21 | |
Accuray Incorporated (ARAY) | 0.1 | $861k | 150k | 5.74 | |
Caesars Entertainment | 0.1 | $890k | 65k | 13.69 | |
Envivio | 0.1 | $866k | 429k | 2.02 | |
Bioamber | 0.1 | $863k | 127k | 6.80 | |
Take-Two Interactive Software (TTWO) | 0.1 | $732k | 49k | 14.97 | |
SIGA Technologies (SIGA) | 0.1 | $776k | 273k | 2.84 | |
Joe's Jeans | 0.1 | $748k | 456k | 1.64 | |
Tree | 0.1 | $708k | 41k | 17.13 | |
Oil States International (OIS) | 0.1 | $652k | 7.0k | 92.63 | |
Computer Sciences Corporation | 0.1 | $547k | 13k | 43.76 | |
Diana Shipping (DSX) | 0.1 | $602k | 60k | 10.03 | |
GTx | 0.1 | $577k | 88k | 6.59 | |
Hldgs (UAL) | 0.1 | $626k | 20k | 31.30 | |
Demand Media | 0.1 | $540k | 90k | 6.00 | |
CareFusion Corporation | 0.1 | $437k | 12k | 36.88 | |
PICO Holdings | 0.1 | $449k | 21k | 20.98 | |
Synta Pharmaceuticals | 0.1 | $499k | 100k | 4.99 | |
Anthera Pharmaceuticals | 0.1 | $460k | 1.0M | 0.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $516k | 13k | 39.64 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $494k | 260k | 1.90 | |
Adt | 0.1 | $478k | 12k | 39.83 | |
Usec Inc note 3.000%10/0 | 0.0 | $360k | 2.0M | 0.18 | |
Lincoln National Corporation (LNC) | 0.0 | $365k | 10k | 36.50 | |
Idenix Pharmaceuticals | 0.0 | $361k | 100k | 3.61 | |
Gleacher & Co | 0.0 | $356k | 26k | 13.90 | |
DURECT Corporation | 0.0 | $276k | 263k | 1.05 | |
ParkerVision | 0.0 | $259k | 57k | 4.54 | |
Lightinthebox Holdings (LITB) | 0.0 | $336k | 25k | 13.44 | |
Strategic Hotels & Resorts | 0.0 | $221k | 25k | 8.84 | |
US Airways | 0.0 | $173k | 11k | 16.29 | |
Dyax | 0.0 | $199k | 58k | 3.46 | |
Build-A-Bear Workshop (BBW) | 0.0 | $211k | 35k | 6.06 | |
Cenveo | 0.0 | $85k | 40k | 2.12 | |
Cutera (CUTR) | 0.0 | $88k | 10k | 8.80 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $142k | 71k | 2.01 | |
Bioamber Inc wrt | 0.0 | $66k | 120k | 0.55 | |
Dryships/drys | 0.0 | $47k | 25k | 1.88 | |
MELA Sciences | 0.0 | $35k | 38k | 0.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 478k | 0.00 |