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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+27.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$1.51B
Cap. Flow
+$101M
Cap. Flow %
2.78%
Top 10 Hldgs %
84.49%
Holding
67
New
16
Increased
12
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$46.9M
2
TWTR
Twitter, Inc.
TWTR
+$44.4M
3
SCTY
SolarCity Corporation
SCTY
+$30.9M
4
TSL
Trina Solar Limited
TSL
+$25.1M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.8M
3
C icon
Citigroup
C
+$7.76M
4
FSLR icon
First Solar
FSLR
+$7.65M
5
CSC
Computer Sciences
CSC
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.68%
2 Technology 4.31%
3 Communication Services 3.45%
4 Industrials 1.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52.5B
$11M 0.3%
400,000
– –
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$10.6M 0.29%
+815,900
New +$9.2M
FSLR icon
28
First Solar
FSLR
$22.3B
$9.84M 0.27%
180,000
-140,000
-44% -$7.65M
GTLS
29
DELISTED
Chart Industries
GTLS
$9.56M 0.26%
100,000
+53,000
+113% +$5.58M
DXCM icon
30
DexCom
DXCM
$31.3B
$8.85M 0.24%
+1,000,000
New +$7.91M
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
$8.65M 0.24%
+200,000
New +$7.31M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$8.27M 0.23%
120,000
+10,000
+9% +$655K
ZG icon
33
Zillow
ZG
$7.47B
$8.17M 0.23%
300,000
– –
SBUX icon
34
CALL
Starbucks
SBUX
$113B
$7.84M 0.22%
200,000
– –
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
$7.13M 0.2%
120,000
+20,000
+20% +$1.1M
TAL icon
36
TAL Education Group
TAL
$6.55B
$4.95M 0.14%
+1,350,000
New +$4.16M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$4.15M 0.11%
148,555
-12,045
-8% -$305K
SBUX icon
38
Starbucks
SBUX
$113B
$3.14M 0.09%
80,000
-52,400
-40% -$2.07M
CEMP
39
DELISTED
Cempra, Inc.
CEMP
$2.3M 0.06%
185,800
+5,800
+3% +$70.2K
AMZN icon
40
Amazon
AMZN
$2.73T
– –
-200,000
Closed -$3.13M
AX icon
41
Axos Financial
AX
$5.29B
– –
-200,000
Closed -$3.24M
BA icon
42
CALL
Boeing
BA
$166B
– –
-135,000
Closed -$15.9M
C icon
43
CALL
Citigroup
C
$228B
– –
-1,750,000
Closed -$84.9M
C icon
44
Citigroup
C
$228B
– –
-160,000
Closed -$7.76M
CSTE icon
45
Caesarstone
CSTE
$110M
– –
-120,000
Closed -$5.48M
CVLT icon
46
Commault Systems
CVLT
$5.39B
– –
-60,000
Closed -$5.28M
DAL icon
47
CALL
Delta Air Lines
DAL
$52.5B
– –
-300,000
Closed -$7.08M
DFS
48
CALL
DELISTED
Discover Financial Services
DFS
– –
-200,000
Closed -$10.1M
DFS
49
DELISTED
Discover Financial Services
DFS
– –
-95,000
Closed -$4.8M
GNRC icon
50
Generac Holdings
GNRC
$11B
– –
-60,000
Closed -$2.56M
1
2
3

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SOA
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SG
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CBFP
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SFG
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Jetstream Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Jetstream Capital held 67 positions worth $3.62B, down 29% from $5.13B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jetstream Capital's Q4 2013 filing shows 16 new, 12 increased, 6 reduced and 28 closed positions. Its largest new stake was Canadian Solar: 1,775,000 shares worth $52.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $72.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Jetstream Capital's largest Q4 2013 buy was Canadian Solar: 1,775,000 shares worth $52.9M.
  • Jetstream Capital added most to Trina Solar Limited in Q4 2013, an estimated $25.1M increase.
  • Jetstream Capital's biggest Q4 2013 reduction was First Solar, cutting an estimated $7.65M.
  • Jetstream Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $72.6M.
  • Jetstream Capital's ten largest holdings make up 84% of its $3.62B portfolio in Q4 2013.
  • Jetstream Capital opened 16 new positions and closed 28 in Q4 2013.
  • Jetstream Capital's portfolio value fell 29% quarter-over-quarter to $3.62B.

Based on Jetstream Capital's 13F filing for Q4 2013, filed 14 Feb 2014.