J. Goldman & Co as of March 31, 2016
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 234 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.3 | $102M | 924k | 110.63 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $98M | 478k | 205.52 | |
| Pepsi (PEP) | 4.2 | $67M | 653k | 102.48 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $41M | 521k | 77.86 | |
| Kansas City Southern | 2.5 | $40M | 470k | 85.45 | |
| EMC Corporation | 1.8 | $30M | 1.1M | 26.65 | |
| MercadoLibre (MELI) | 1.7 | $28M | 235k | 117.85 | |
| Time Warner Cable | 1.6 | $27M | 130k | 204.62 | |
| MGM Resorts International. (MGM) | 1.4 | $23M | 1.1M | 21.44 | |
| Norfolk Southern (NSC) | 1.3 | $20M | 244k | 83.25 | |
| General Mills (GIS) | 1.2 | $20M | 315k | 63.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $19M | 349k | 53.51 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $19M | 207k | 89.93 | |
| Ascena Retail | 1.1 | $18M | 1.6M | 11.06 | |
| Hldgs (UAL) | 1.1 | $18M | 296k | 59.86 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $18M | 211k | 83.43 | |
| Caterpillar (CAT) | 1.0 | $17M | 219k | 76.53 | |
| Express | 1.0 | $17M | 773k | 21.41 | |
| Electronic Arts (EA) | 1.0 | $16M | 236k | 66.11 | |
| Gap (GAP) | 0.9 | $15M | 520k | 29.40 | |
| Varonis Sys (VRNS) | 0.9 | $15M | 813k | 18.25 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 376k | 38.60 | |
| iShares S&P 500 Index (IVV) | 0.9 | $14M | 69k | 206.65 | |
| SPDR S&P Biotech (XBI) | 0.9 | $14M | 275k | 51.66 | |
| Adt | 0.9 | $14M | 345k | 41.26 | |
| Csra | 0.9 | $14M | 520k | 26.90 | |
| Owens-Illinois | 0.9 | $14M | 870k | 15.96 | |
| Finish Line | 0.8 | $14M | 639k | 21.10 | |
| Boingo Wireless | 0.8 | $14M | 1.8M | 7.72 | |
| Allergan | 0.8 | $14M | 50k | 268.03 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 115k | 114.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $13M | 172k | 74.23 | |
| Infosys Technologies (INFY) | 0.8 | $13M | 663k | 19.02 | |
| Intel Corporation (INTC) | 0.8 | $13M | 390k | 32.35 | |
| Flamel Technologies | 0.8 | $12M | 1.1M | 11.04 | |
| Boeing Company (BA) | 0.8 | $12M | 97k | 126.94 | |
| International Business Machines (IBM) | 0.8 | $12M | 81k | 151.44 | |
| Transocean (RIG) | 0.8 | $12M | 1.3M | 9.14 | |
| Hershey Company (HSY) | 0.8 | $12M | 131k | 92.09 | |
| DISH Network | 0.7 | $12M | 258k | 46.26 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $11M | 104k | 109.19 | |
| Las Vegas Sands (LVS) | 0.7 | $11M | 218k | 51.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $11M | 347k | 30.92 | |
| Computer Sciences Corporation | 0.7 | $11M | 310k | 34.39 | |
| Cablevision Systems Corporation | 0.7 | $11M | 323k | 33.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $11M | 822k | 12.88 | |
| Dycom Industries (DY) | 0.7 | $11M | 163k | 64.67 | |
| KapStone Paper and Packaging | 0.7 | $11M | 761k | 13.85 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $10M | 125k | 83.47 | |
| W.R. Grace & Co. | 0.6 | $10M | 146k | 71.18 | |
| Medtronic (MDT) | 0.6 | $10M | 138k | 75.00 | |
| Qualcomm (QCOM) | 0.6 | $10M | 195k | 51.14 | |
| Twenty-first Century Fox | 0.6 | $9.8M | 351k | 27.88 | |
| AGCO Corporation (AGCO) | 0.6 | $9.4M | 190k | 49.71 | |
| Eagle Materials (EXP) | 0.6 | $9.4M | 134k | 70.11 | |
| Tesla Motors (TSLA) | 0.6 | $9.2M | 40k | 229.75 | |
| FMC Corporation (FMC) | 0.6 | $9.0M | 224k | 40.37 | |
| SanDisk Corporation | 0.6 | $8.9M | 117k | 76.08 | |
| Klx Inc Com $0.01 | 0.5 | $8.6M | 269k | 32.14 | |
| Ecolab (ECL) | 0.5 | $8.4M | 75k | 111.52 | |
| Caleres (CAL) | 0.5 | $8.2M | 291k | 28.29 | |
| Monsanto Company | 0.5 | $8.0M | 91k | 87.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $7.9M | 31k | 260.00 | |
| Qiwi (QIWI) | 0.5 | $7.9M | 545k | 14.49 | |
| Alaska Air (ALK) | 0.5 | $7.5M | 92k | 82.02 | |
| Pvh Corporation (PVH) | 0.5 | $7.4M | 74k | 99.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.2M | 114k | 63.57 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $7.3M | 871k | 8.36 | |
| Boise Cascade (BCC) | 0.5 | $7.3M | 353k | 20.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.2M | 87k | 82.52 | |
| Cummins (CMI) | 0.4 | $6.7M | 61k | 109.95 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $6.6M | 243k | 27.08 | |
| KAR Auction Services (OPLN) | 0.4 | $6.5M | 172k | 38.14 | |
| Covisint | 0.4 | $6.6M | 3.3M | 2.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $6.6M | 125k | 52.66 | |
| Callaway Golf Company (CALY) | 0.4 | $6.5M | 712k | 9.12 | |
| Southwest Airlines (LUV) | 0.4 | $6.5M | 146k | 44.80 | |
| VMware | 0.4 | $6.4M | 122k | 52.31 | |
| Accenture (ACN) | 0.4 | $6.3M | 55k | 115.40 | |
| XenoPort | 0.4 | $6.2M | 1.4M | 4.51 | |
| Dollar Tree (DLTR) | 0.4 | $6.2M | 75k | 82.47 | |
| HDFC Bank (HDB) | 0.4 | $6.1M | 99k | 61.63 | |
| SciQuest | 0.4 | $6.2M | 445k | 13.88 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $6.2M | 158k | 39.12 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $5.9M | 236k | 25.01 | |
| MasterCard Incorporated (MA) | 0.3 | $5.6M | 59k | 94.49 | |
| Winthrop Realty Trust | 0.3 | $5.4M | 414k | 13.13 | |
| Ryder System (R) | 0.3 | $5.3M | 82k | 64.77 | |
| Western Digital (WDC) | 0.3 | $5.3M | 112k | 47.24 | |
| Praxair | 0.3 | $5.1M | 45k | 114.44 | |
| J.C. Penney Company | 0.3 | $4.9M | 446k | 11.06 | |
| Swift Transportation Company | 0.3 | $5.0M | 271k | 18.63 | |
| Pace Holdings Corp. equities | 0.3 | $5.0M | 500k | 9.99 | |
| Pfizer (PFE) | 0.3 | $4.4M | 150k | 29.64 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 158k | 28.47 | |
| Checkpoint Systems | 0.3 | $4.6M | 451k | 10.12 | |
| Solarcity | 0.3 | $4.5M | 185k | 24.58 | |
| Channeladvisor | 0.3 | $4.6M | 408k | 11.25 | |
| Apple (AAPL) | 0.3 | $4.4M | 40k | 109.00 | |
| Acxiom Corporation | 0.3 | $4.2M | 197k | 21.44 | |
| Marriott International (MAR) | 0.3 | $4.3M | 60k | 71.20 | |
| Axiall | 0.3 | $4.2M | 194k | 21.84 | |
| Ikang Healthcare Group- | 0.3 | $4.2M | 190k | 21.86 | |
| United Rentals (URI) | 0.2 | $4.1M | 65k | 62.31 | |
| Fintech Acquisition | 0.2 | $4.0M | 400k | 10.02 | |
| eLong | 0.2 | $3.9M | 224k | 17.53 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $3.8M | 125k | 30.70 | |
| WABCO Holdings | 0.2 | $3.8M | 35k | 106.92 | |
| Medicines Company | 0.2 | $3.7M | 117k | 31.77 | |
| AK Steel Holding Corporation | 0.2 | $3.8M | 913k | 4.12 | |
| Foamix Pharmaceuticals | 0.2 | $3.7M | 569k | 6.52 | |
| Packaging Corporation of America (PKG) | 0.2 | $3.6M | 60k | 60.40 | |
| Health Care SPDR (XLV) | 0.2 | $3.5M | 52k | 67.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 74k | 48.36 | |
| Hub (HUBG) | 0.2 | $3.5M | 86k | 40.79 | |
| Pjt Partners (PJT) | 0.2 | $3.5M | 144k | 24.05 | |
| Gores Hldgs Inc unit 99/99/9999 | 0.2 | $3.5M | 350k | 9.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.3M | 40k | 84.23 | |
| Greenbrier Companies (GBX) | 0.2 | $3.5M | 125k | 27.64 | |
| Arcbest (ARCB) | 0.2 | $3.3M | 154k | 21.59 | |
| Xura | 0.2 | $3.4M | 175k | 19.66 | |
| Hasbro (HAS) | 0.2 | $3.2M | 40k | 80.10 | |
| United States Steel Corporation | 0.2 | $3.3M | 203k | 16.05 | |
| SPDR S&P Retail (XRT) | 0.2 | $3.2M | 70k | 46.19 | |
| Diamond Resorts International | 0.2 | $3.1M | 130k | 24.20 | |
| Sage Therapeutics (SAGE) | 0.2 | $3.3M | 102k | 32.06 | |
| Wl Ross Hldg | 0.2 | $3.3M | 326k | 10.03 | |
| Office Depot | 0.2 | $3.0M | 429k | 7.10 | |
| National Beverage (FIZZ) | 0.2 | $3.1M | 74k | 42.32 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $3.1M | 244k | 12.60 | |
| Radius Health | 0.2 | $3.1M | 100k | 31.44 | |
| Industries N shs - a - (LYB) | 0.2 | $2.9M | 34k | 85.58 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | 33k | 82.15 | |
| Cliffs Natural Resources | 0.2 | $2.8M | 929k | 2.99 | |
| Huntsman Corporation (HUN) | 0.2 | $2.8M | 208k | 13.30 | |
| Canadian Pacific Railway | 0.2 | $2.7M | 20k | 132.70 | |
| Whole Foods Market | 0.2 | $2.6M | 82k | 31.10 | |
| Overstock (BBBY) | 0.2 | $2.6M | 180k | 14.38 | |
| WNS | 0.2 | $2.6M | 86k | 30.64 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.5M | 195k | 12.85 | |
| Pacific Biosciences of California (PACB) | 0.2 | $2.5M | 298k | 8.50 | |
| Delphi Automotive | 0.2 | $2.6M | 35k | 75.01 | |
| Ooma (OOMA) | 0.2 | $2.5M | 426k | 5.90 | |
| Msg Network Inc cl a | 0.2 | $2.6M | 150k | 17.29 | |
| Carnival Corporation (CCL) | 0.1 | $2.4M | 45k | 52.77 | |
| International Paper Company (IP) | 0.1 | $2.5M | 60k | 41.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.4M | 115k | 21.12 | |
| ExlService Holdings (EXLS) | 0.1 | $2.4M | 46k | 51.80 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 43k | 57.55 | |
| Ariad Pharmaceuticals | 0.1 | $2.4M | 372k | 6.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.4M | 30k | 81.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 55k | 44.33 | |
| Weatherford Intl Plc ord | 0.1 | $2.4M | 303k | 7.78 | |
| Square Inc cl a (XYZ) | 0.1 | $2.4M | 158k | 15.28 | |
| Xerox Corporation | 0.1 | $2.2M | 200k | 11.16 | |
| Terex Corporation (TEX) | 0.1 | $2.3M | 93k | 24.87 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $2.3M | 57k | 40.59 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.1 | $2.3M | 200k | 11.50 | |
| Chiasma | 0.1 | $2.3M | 246k | 9.16 | |
| Noble Energy | 0.1 | $2.1M | 67k | 31.41 | |
| Cvent | 0.1 | $2.1M | 97k | 21.40 | |
| First Data | 0.1 | $2.0M | 157k | 12.94 | |
| Agile Therapeutics | 0.1 | $1.9M | 310k | 6.21 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 36k | 48.01 | |
| Consolidated Communications Holdings | 0.1 | $1.8M | 70k | 25.76 | |
| Marin Software | 0.1 | $1.8M | 594k | 3.02 | |
| Belmond | 0.1 | $1.8M | 185k | 9.49 | |
| Hennessy Capital Acq | 0.1 | $1.8M | 182k | 9.82 | |
| Concho Resources | 0.1 | $1.6M | 16k | 101.05 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.6M | 80k | 19.87 | |
| Gaslog | 0.1 | $1.5M | 159k | 9.74 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 43k | 38.29 | |
| Nuvectra | 0.1 | $1.5M | 285k | 5.41 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 31k | 46.58 | |
| Amarin Corporation | 0.1 | $1.5M | 950k | 1.53 | |
| Allot Communications (ALLT) | 0.1 | $1.5M | 282k | 5.23 | |
| Vince Hldg | 0.1 | $1.5M | 235k | 6.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.8k | 763.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | 61k | 23.44 | |
| Rapid7 (RPD) | 0.1 | $1.5M | 114k | 13.07 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $1.5M | 53k | 28.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 12k | 103.73 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.3M | 70k | 18.23 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $1.2M | 131k | 9.32 | |
| Bazaarvoice | 0.1 | $1.3M | 415k | 3.15 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 34k | 31.92 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 77.00 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 50k | 21.17 | |
| Key (KEY) | 0.1 | $1.2M | 108k | 11.04 | |
| Pain Therapeutics | 0.1 | $1.1M | 483k | 2.23 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 46k | 26.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.1M | 19k | 55.29 | |
| Chemours (CC) | 0.1 | $1.1M | 157k | 7.00 | |
| Manitowoc Company | 0.1 | $938k | 217k | 4.33 | |
| Cavium | 0.1 | $929k | 15k | 61.13 | |
| Restoration Hardware Hldgs I | 0.1 | $1.0M | 24k | 41.89 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $934k | 53k | 17.62 | |
| Adma Biologics (ADMA) | 0.1 | $979k | 121k | 8.09 | |
| Imprivata | 0.1 | $978k | 78k | 12.63 | |
| Manitowoc Foodservice | 0.1 | $966k | 66k | 14.74 | |
| McDonald's Corporation (MCD) | 0.1 | $867k | 6.9k | 125.65 | |
| CenturyLink | 0.1 | $863k | 27k | 31.96 | |
| Juniper Networks (JNPR) | 0.1 | $765k | 30k | 25.50 | |
| Rigel Pharmaceuticals | 0.1 | $861k | 414k | 2.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $809k | 15k | 53.04 | |
| Unisys Corporation (UIS) | 0.1 | $733k | 95k | 7.71 | |
| Cheetah Mobile | 0.1 | $743k | 46k | 16.33 | |
| Lendingclub | 0.1 | $830k | 100k | 8.30 | |
| Cynapsus Therapeutics | 0.1 | $878k | 74k | 11.90 | |
| Joy Global | 0.0 | $630k | 39k | 16.07 | |
| Interval Leisure | 0.0 | $722k | 50k | 14.44 | |
| Gordmans Stores | 0.0 | $678k | 300k | 2.26 | |
| Alimera Sciences | 0.0 | $587k | 335k | 1.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $418k | 25k | 16.72 | |
| United States Oil Fund | 0.0 | $485k | 50k | 9.70 | |
| Paccar (PCAR) | 0.0 | $558k | 10k | 54.71 | |
| Hertz Global Holdings | 0.0 | $561k | 51k | 11.00 | |
| Builders FirstSource (BLDR) | 0.0 | $415k | 37k | 11.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $526k | 20k | 26.30 | |
| Del Friscos Restaurant | 0.0 | $464k | 28k | 16.57 | |
| Alliqua | 0.0 | $510k | 621k | 0.82 | |
| Zogenix | 0.0 | $480k | 52k | 9.23 | |
| Analog Devices (ADI) | 0.0 | $308k | 5.2k | 59.23 | |
| Olin Corporation (OLN) | 0.0 | $276k | 16k | 17.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $294k | 2.5k | 117.60 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $259k | 10k | 25.90 | |
| Cymabay Therapeutics | 0.0 | $323k | 239k | 1.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $201k | 6.1k | 32.95 | |
| Bankrate | 0.0 | $183k | 20k | 9.15 | |
| Novacopper | 0.0 | $188k | 509k | 0.37 | |
| Uniqure Nv (QURE) | 0.0 | $184k | 16k | 11.87 | |
| Fitbit | 0.0 | $156k | 10k | 15.15 | |
| Celgene Corporation | 0.0 | $0 | 163k | 0.00 | |
| One Group Hospitality In (STKS) | 0.0 | $0 | 200k | 0.00 |