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 (GPS) | 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 (KAR) | 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 (MODG) | 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 (X) | 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 (BYON) | 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 (SQ) | 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 (CNSL) | 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 (AMRN) | 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 (AC) | 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 (RIGL) | 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 |