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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+33.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$5.12B
Cap. Flow
+$4.7B
Cap. Flow %
91.61%
Top 10 Hldgs %
93.89%
Holding
51
New
47
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7M
2
XOOM
XOOM CORP COM
XOOM
+$25M
3
FSLR icon
First Solar
FSLR
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
YELP icon
Yelp
YELP
+$9.22M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Communication Services 0.83%
3 Industrials 0.67%
4 Financials 0.42%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
CALL
Starbucks
SBUX
$118B
$7.7M 0.15%
+200,000
New +$7.19M
DAL icon
27
CALL
Delta Air Lines
DAL
$55.9B
$7.08M 0.14%
+300,000
New +$6.25M
GTLS
28
DELISTED
Chart Industries
GTLS
$5.78M 0.11%
+47,000
New +$5.29M
CSC
29
DELISTED
Computer Sciences
CSC
$5.69M 0.11%
261,030
+23,730
+10% +$499K
CSTE icon
30
Caesarstone
CSTE
$72.3M
$5.48M 0.11%
+120,000
New +$4.54M
CVLT icon
31
Commault Systems
CVLT
$5.89B
$5.28M 0.1%
+60,000
New +$5.03M
SBUX icon
32
Starbucks
SBUX
$118B
$5.09M 0.1%
132,400
+12,400
+10% +$446K
VSAT icon
33
Viasat
VSAT
$9.79B
$5.09M 0.1%
+80,000
New +$5.35M
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
$5.04M 0.1%
+100,000
New +$4.12M
DFS
35
DELISTED
Discover Financial Services
DFS
$4.8M 0.09%
+95,000
New +$4.75M
GS icon
36
Goldman Sachs
GS
$313B
$4.75M 0.09%
+30,000
New +$4.83M
NOW icon
37
ServiceNow
NOW
$102B
$4.68M 0.09%
+450,000
New +$4.14M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 0.07%
+160,600
New +$3.55M
TRIP icon
39
TripAdvisor
TRIP
$1.59B
$3.26M 0.06%
+43,000
New +$3.05M
TT icon
40
Trane Technologies
TT
$106B
$3.25M 0.06%
+62,600
New +$3.07M
AX icon
41
Axos Financial
AX
$5.45B
$3.24M 0.06%
+200,000
New +$2.98M
N
42
DELISTED
Netsuite Inc
N
$3.23M 0.06%
+29,900
New +$2.95M
AMZN icon
43
Amazon
AMZN
$2.5T
$3.13M 0.06%
+200,000
New +$2.98M
HRI icon
44
Herc Holdings
HRI
$5.43B
$2.66M 0.05%
40,000
+15,000
+60% +$1.15M
GNRC icon
45
Generac Holdings
GNRC
$11.9B
$2.56M 0.05%
+60,000
New +$2.49M
BLOX
46
DELISTED
Infoblox Inc
BLOX
$2.51M 0.05%
+60,000
New +$2.09M
CEMP
47
DELISTED
Cempra, Inc.
CEMP
$2.07M 0.04%
+180,000
New +$1.58M
LIN
48
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.03M 0.04%
+100,000
New +$1.68M
MOVE
49
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.53M 0.03%
+90,000
New +$1.3M
STC icon
50
Stewart Information Services
STC
$2.05B
$1.2M 0.02%
37,500
-22,500
-38% -$688K
1
2
3

Similar funds

MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Jetstream Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Jetstream Capital held 51 positions worth $5.13B, up 43,591% from $11.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jetstream Capital deployed $4.7B of net new capital in Q3 2013, opening 47 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 410,000 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $688K trimmed.

  • Jetstream Capital's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 410,000 shares worth $68.9M.
  • Jetstream Capital added most to Herc Holdings in Q3 2013, an estimated $1.15M increase.
  • Jetstream Capital's biggest Q3 2013 reduction was Stewart Information Services, cutting an estimated $688K.
  • Jetstream Capital's ten largest holdings make up 94% of its $5.13B portfolio in Q3 2013.
  • Jetstream Capital opened 47 new positions and closed 0 in Q3 2013.
  • Jetstream Capital's portfolio value rose 43,591% quarter-over-quarter to $5.13B.

Based on Jetstream Capital's 13F filing for Q3 2013, filed 14 Nov 2013.