J. Goldman & Co as of Sept. 30, 2013
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 210 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 6.4 | $68M | 640k | 106.61 | |
Apple (AAPL) | 5.4 | $58M | 121k | 476.75 | |
Royal Caribbean Cruises (RCL) | 3.8 | $41M | 1.1M | 38.28 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $32M | 189k | 168.01 | |
Darden Restaurants (DRI) | 2.1 | $22M | 480k | 46.29 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $22M | 712k | 30.85 | |
TiVo | 1.9 | $21M | 1.7M | 12.44 | |
Baker Hughes Incorporated | 1.9 | $20M | 415k | 49.10 | |
Cabela's Incorporated | 1.8 | $19M | 299k | 63.03 | |
Medicines Company | 1.6 | $17M | 511k | 33.52 | |
Brinker International (EAT) | 1.5 | $16M | 398k | 40.53 | |
MicroStrategy Incorporated (MSTR) | 1.5 | $16M | 151k | 103.78 | |
Sina Corporation | 1.5 | $16M | 192k | 81.23 | |
Patterson-UTI Energy (PTEN) | 1.4 | $14M | 673k | 21.38 | |
Intel Corporation (INTC) | 1.3 | $14M | 600k | 22.92 | |
Repros Therapeutics | 1.2 | $12M | 464k | 26.80 | |
Xoom | 1.1 | $12M | 378k | 31.76 | |
Cameron International Corporation | 1.0 | $11M | 190k | 58.37 | |
Fresh Market | 1.0 | $11M | 235k | 47.31 | |
Packaging Corporation of America (PKG) | 1.0 | $11M | 189k | 57.09 | |
Orient-exp Htls | 1.0 | $11M | 812k | 12.98 | |
Wells Fargo & Company (WFC) | 0.9 | $9.8M | 238k | 41.32 | |
Infosys Technologies (INFY) | 0.9 | $9.7M | 202k | 48.11 | |
Auxilium Pharmaceuticals | 0.9 | $9.7M | 532k | 18.20 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $9.7M | 123k | 78.88 | |
Mead Johnson Nutrition | 0.9 | $9.5M | 128k | 74.26 | |
Alexion Pharmaceuticals | 0.9 | $9.3M | 80k | 116.16 | |
Air Products & Chemicals (APD) | 0.9 | $9.2M | 87k | 106.54 | |
GameStop (GME) | 0.8 | $8.4M | 170k | 49.65 | |
Chipotle Mexican Grill (CMG) | 0.7 | $7.9M | 18k | 428.80 | |
Baidu (BIDU) | 0.7 | $7.8M | 50k | 155.18 | |
Shutterfly | 0.7 | $7.7M | 139k | 55.88 | |
Boingo Wireless | 0.7 | $7.8M | 1.1M | 7.00 | |
Riverbed Technology | 0.7 | $7.7M | 525k | 14.59 | |
United States Oil Fund | 0.7 | $7.4M | 200k | 36.85 | |
Hess (HES) | 0.7 | $7.2M | 93k | 77.32 | |
eLong | 0.6 | $6.9M | 390k | 17.58 | |
Industrial SPDR (XLI) | 0.6 | $6.8M | 147k | 46.41 | |
Green Mountain Coffee Roasters | 0.6 | $6.8M | 90k | 75.30 | |
Laredo Petroleum Holdings | 0.6 | $6.7M | 225k | 29.68 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $6.6M | 996k | 6.67 | |
Colgate-Palmolive Company (CL) | 0.6 | $6.4M | 108k | 59.30 | |
Lam Research Corporation (LRCX) | 0.6 | $6.3M | 123k | 51.20 | |
Kansas City Southern | 0.6 | $5.9M | 54k | 109.36 | |
Cynosure | 0.5 | $5.7M | 250k | 22.81 | |
Sherwin-Williams Company (SHW) | 0.5 | $5.6M | 31k | 182.15 | |
St. Jude Medical | 0.5 | $5.5M | 103k | 53.64 | |
Palo Alto Networks (PANW) | 0.5 | $5.5M | 120k | 45.82 | |
Atlas Air Worldwide Holdings | 0.5 | $5.3M | 116k | 46.03 | |
eBay (EBAY) | 0.5 | $5.2M | 94k | 55.80 | |
Ashland | 0.5 | $5.2M | 56k | 92.48 | |
Ryder System (R) | 0.5 | $5.1M | 85k | 59.69 | |
Golar Lng (GLNG) | 0.5 | $5.1M | 136k | 37.67 | |
Praxair | 0.5 | $5.0M | 42k | 120.21 | |
Materials SPDR (XLB) | 0.5 | $5.0M | 119k | 42.01 | |
Facebook Inc cl a (META) | 0.5 | $5.0M | 100k | 50.22 | |
Perfect World | 0.5 | $4.9M | 245k | 19.90 | |
Athlon Energy | 0.5 | $4.9M | 150k | 32.70 | |
Swift Transportation Company | 0.5 | $4.8M | 240k | 20.19 | |
Tenaris (TS) | 0.4 | $4.7M | 100k | 46.78 | |
Canadian Natl Ry (CNI) | 0.4 | $4.7M | 46k | 101.37 | |
Union Pacific Corporation (UNP) | 0.4 | $4.6M | 30k | 155.34 | |
Pacer International | 0.4 | $4.5M | 734k | 6.19 | |
Parker-Hannifin Corporation (PH) | 0.4 | $4.6M | 42k | 108.71 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $4.6M | 259k | 17.59 | |
Elan Corporation | 0.4 | $4.6M | 294k | 15.58 | |
Ruckus Wireless | 0.4 | $4.6M | 271k | 16.83 | |
Cisco Systems (CSCO) | 0.4 | $4.5M | 190k | 23.43 | |
Aeropostale | 0.4 | $4.5M | 475k | 9.40 | |
DepoMed | 0.4 | $4.5M | 607k | 7.47 | |
Rockwell Automation (ROK) | 0.4 | $4.5M | 42k | 106.93 | |
Rue21 | 0.4 | $4.4M | 110k | 40.32 | |
Con-way | 0.4 | $4.4M | 103k | 43.09 | |
Sohu | 0.4 | $4.3M | 55k | 78.84 | |
Pandora Media | 0.4 | $4.4M | 175k | 25.13 | |
Marchex (MCHX) | 0.4 | $4.2M | 575k | 7.28 | |
Qihoo 360 Technologies Co Lt | 0.4 | $4.2M | 50k | 83.20 | |
Walt Disney Company (DIS) | 0.4 | $4.1M | 64k | 64.49 | |
Brunswick Corporation (BC) | 0.4 | $4.0M | 101k | 39.91 | |
SPDR S&P Retail (XRT) | 0.4 | $4.1M | 50k | 82.02 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $4.1M | 46k | 88.17 | |
NRG Energy (NRG) | 0.4 | $3.9M | 143k | 27.33 | |
Scorpio Tankers | 0.4 | $3.9M | 404k | 9.76 | |
General Motors Company (GM) | 0.4 | $3.9M | 109k | 35.97 | |
Spirit Airlines (SAVE) | 0.4 | $4.0M | 116k | 34.27 | |
Netflix (NFLX) | 0.4 | $3.9M | 13k | 309.20 | |
Health Net | 0.4 | $3.8M | 120k | 31.70 | |
Panera Bread Company | 0.4 | $3.8M | 24k | 158.54 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $3.8M | 125k | 30.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 40k | 92.15 | |
Jabil Circuit (JBL) | 0.3 | $3.7M | 170k | 21.68 | |
Kirby Corporation (KEX) | 0.3 | $3.7M | 43k | 86.55 | |
Embraer S A (ERJ) | 0.3 | $3.7M | 115k | 32.47 | |
Suncoke Energy (SXC) | 0.3 | $3.7M | 219k | 17.00 | |
Market Vectors Oil Service Etf | 0.3 | $3.8M | 80k | 47.08 | |
Plum Creek Timber | 0.3 | $3.6M | 77k | 46.86 | |
Autoliv (ALV) | 0.3 | $3.5M | 40k | 87.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $3.5M | 55k | 63.81 | |
Helmerich & Payne (HP) | 0.3 | $3.4M | 50k | 68.94 | |
Qualcomm (QCOM) | 0.3 | $3.4M | 50k | 67.32 | |
Tesla Motors (TSLA) | 0.3 | $3.4M | 18k | 193.37 | |
Celanese Corporation (CE) | 0.3 | $3.3M | 63k | 52.79 | |
Black Hills Corporation (BKH) | 0.3 | $3.3M | 66k | 49.86 | |
Goldman Sachs (GS) | 0.3 | $3.2M | 20k | 158.20 | |
MercadoLibre (MELI) | 0.3 | $3.2M | 24k | 134.94 | |
Giant Interactive | 0.3 | $3.2M | 350k | 9.12 | |
Albemarle Corporation (ALB) | 0.3 | $3.1M | 49k | 62.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.1M | 34k | 91.59 | |
Crown Holdings (CCK) | 0.3 | $3.0M | 70k | 42.29 | |
Netqin Mobile | 0.3 | $2.9M | 135k | 21.79 | |
Time Warner Cable | 0.3 | $2.9M | 26k | 111.59 | |
Quality Distribution | 0.3 | $2.9M | 311k | 9.24 | |
J.C. Penney Company | 0.3 | $2.7M | 310k | 8.81 | |
Marvell Technology Group | 0.3 | $2.8M | 243k | 11.50 | |
Finish Line | 0.3 | $2.8M | 112k | 24.87 | |
Youku | 0.3 | $2.7M | 100k | 27.40 | |
Compuware Corporation | 0.2 | $2.6M | 236k | 11.19 | |
Amarin Corporation (AMRN) | 0.2 | $2.7M | 420k | 6.32 | |
Body Central Acquisition Corporation | 0.2 | $2.6M | 431k | 6.10 | |
D Horizon Pharma | 0.2 | $2.7M | 795k | 3.35 | |
Fossil (FOSL) | 0.2 | $2.6M | 23k | 116.22 | |
Evertec (EVTC) | 0.2 | $2.7M | 121k | 22.21 | |
Lender Processing Services | 0.2 | $2.6M | 77k | 33.28 | |
International Paper Company (IP) | 0.2 | $2.5M | 56k | 44.80 | |
Perrigo Company | 0.2 | $2.6M | 21k | 123.41 | |
United States Steel Corporation (X) | 0.2 | $2.6M | 125k | 20.59 | |
New York & Company | 0.2 | $2.5M | 425k | 5.78 | |
STR Holdings | 0.2 | $2.4M | 1.1M | 2.23 | |
Visa (V) | 0.2 | $2.4M | 13k | 191.12 | |
Walter Energy | 0.2 | $2.4M | 170k | 14.03 | |
Tim Hortons Inc Com Stk | 0.2 | $2.3M | 40k | 57.99 | |
LeapFrog Enterprises | 0.2 | $2.4M | 250k | 9.42 | |
Ann | 0.2 | $2.4M | 65k | 36.22 | |
Sarepta Therapeutics (SRPT) | 0.2 | $2.4M | 50k | 47.22 | |
REPCOM cla | 0.2 | $2.3M | 50k | 46.78 | |
Luxoft Holding Inc cmn | 0.2 | $2.4M | 90k | 26.47 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 30k | 73.97 | |
Adt | 0.2 | $2.2M | 54k | 40.72 | |
Sonoco Products Company (SON) | 0.2 | $2.2M | 56k | 38.95 | |
DigitalGlobe | 0.2 | $2.2M | 69k | 31.62 | |
Tamin | 0.2 | $2.1M | 105k | 20.30 | |
JAKKS Pacific | 0.2 | $2.0M | 440k | 4.50 | |
VeriFone Systems | 0.2 | $2.1M | 90k | 22.86 | |
International Game Technology | 0.2 | $1.9M | 100k | 18.93 | |
Geo | 0.2 | $1.9M | 56k | 33.25 | |
Chelsea Therapeutics International | 0.2 | $1.9M | 638k | 2.99 | |
Mallinckrodt Pub | 0.2 | $2.0M | 44k | 44.08 | |
Fidelity National Financial | 0.2 | $1.8M | 68k | 26.59 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 22k | 77.36 | |
Fastenal Company (FAST) | 0.2 | $1.8M | 35k | 50.26 | |
Chemtura Corporation | 0.2 | $1.7M | 75k | 22.99 | |
Asml Holding (ASML) | 0.2 | $1.7M | 18k | 98.74 | |
Bemis Company | 0.1 | $1.6M | 42k | 39.00 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $1.6M | 148k | 10.95 | |
Outerwall | 0.1 | $1.6M | 33k | 50.03 | |
Vivus | 0.1 | $1.5M | 165k | 9.30 | |
Rockwell Medical Technologies | 0.1 | $1.5M | 135k | 11.40 | |
Ascena Retail | 0.1 | $1.5M | 75k | 19.93 | |
Constellium Holdco B V cl a | 0.1 | $1.5M | 77k | 19.40 | |
Blackberry (BB) | 0.1 | $1.4M | 180k | 7.94 | |
Envivio | 0.1 | $1.3M | 407k | 3.14 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 75.53 | |
Calpine Corporation | 0.1 | $1.2M | 62k | 19.43 | |
Medifast (MED) | 0.1 | $1.2M | 45k | 26.89 | |
Groupon | 0.1 | $1.1M | 100k | 11.21 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 88k | 11.74 | |
Medtronic | 0.1 | $1.1M | 20k | 53.25 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 15k | 67.60 | |
salesforce (CRM) | 0.1 | $1.0M | 20k | 51.90 | |
Harvest Natural Resources | 0.1 | $1.1M | 208k | 5.36 | |
SIGA Technologies (SIGA) | 0.1 | $1.0M | 273k | 3.82 | |
Zimmer Holdings (ZBH) | 0.1 | $986k | 12k | 82.17 | |
Entergy Corporation (ETR) | 0.1 | $994k | 16k | 63.22 | |
Targacept | 0.1 | $929k | 175k | 5.31 | |
Anacor Pharmaceuticals In | 0.1 | $929k | 88k | 10.62 | |
Tim Participacoes Sa- | 0.1 | $933k | 40k | 23.57 | |
Boise | 0.1 | $882k | 70k | 12.60 | |
DURECT Corporation | 0.1 | $858k | 640k | 1.34 | |
OraSure Technologies (OSUR) | 0.1 | $811k | 135k | 6.01 | |
OncoGenex Pharmaceuticals | 0.1 | $811k | 88k | 9.27 | |
Achillion Pharmaceuticals | 0.1 | $831k | 275k | 3.02 | |
Optimer Pharmaceuticals | 0.1 | $819k | 65k | 12.59 | |
Emerald Oil | 0.1 | $811k | 113k | 7.19 | |
Sunedison | 0.1 | $877k | 110k | 7.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $742k | 20k | 37.10 | |
Electronic Arts (EA) | 0.1 | $784k | 31k | 25.53 | |
Quiksilver | 0.1 | $703k | 100k | 7.03 | |
Cnh Global | 0.1 | $750k | 15k | 50.00 | |
Black Diamond | 0.1 | $758k | 62k | 12.15 | |
Coastal Contacts | 0.1 | $629k | 100k | 6.29 | |
Qiwi (QIWI) | 0.1 | $625k | 20k | 31.25 | |
Usec Inc note 3.000%10/0 | 0.1 | $577k | 2.1M | 0.27 | |
Cummins (CMI) | 0.1 | $531k | 4.0k | 132.75 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $525k | 260k | 2.02 | |
Gleacher & Co | 0.1 | $511k | 37k | 13.76 | |
Meru Networks | 0.0 | $446k | 136k | 3.27 | |
Baltic Trading | 0.0 | $394k | 82k | 4.83 | |
ParkerVision | 0.0 | $447k | 134k | 3.35 | |
Angie's List | 0.0 | $450k | 20k | 22.50 | |
Masonite International (DOOR) | 0.0 | $449k | 9.2k | 48.89 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $335k | 4.8k | 69.79 | |
Celgene Corp right 12/31/2011 | 0.0 | $322k | 40k | 8.05 | |
Mindspeed Technologies | 0.0 | $326k | 107k | 3.04 | |
Swisher Hygiene | 0.0 | $303k | 496k | 0.61 | |
Blyth | 0.0 | $193k | 14k | 13.84 | |
iPass | 0.0 | $200k | 100k | 2.00 | |
Tearlab Corp | 0.0 | $111k | 10k | 11.10 | |
PharmAthene | 0.0 | $154k | 73k | 2.11 | |
Bioamber Inc wrt | 0.0 | $96k | 120k | 0.80 | |
Ecotality | 0.0 | $1.0k | 10k | 0.10 |