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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$4.09B
Cap. Flow
+$725K
Cap. Flow %
0.06%
Top 10 Hldgs %
98.42%
Holding
54
New
21
Increased
2
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.59M
2
MBLY
Mobileye N.V.
MBLY
+$1.31M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$964K
4
NTES icon
NetEase
NTES
+$957K
5
NXPI icon
NXP Semiconductors
NXPI
+$851K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$1.86M
2
FSLR icon
First Solar
FSLR
+$1.65M
3
UEIC icon
Universal Electronics
UEIC
+$1.48M
4
TRN icon
Trinity Industries
TRN
+$1.4M
5
XLRN
Acceleron Pharma
XLRN
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 0.63%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
26
DELISTED
Spectranetics Corp
SPNC
$622K 0.05%
+18,000
New +$561K
CRM icon
27
Salesforce
CRM
$213B
$593K 0.05%
+10,000
New +$590K
HOS
28
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$434K 0.03%
+20,000
New +$476K
QTWO icon
29
Q2 Holdings
QTWO
$3.78B
$433K 0.03%
+23,000
New +$392K
PCYC
30
DELISTED
PHARMACYCLICS INC
PCYC
$342K 0.03%
+2,800
New +$358K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.4B
$271K 0.02%
+3,000
New +$249K
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.63B
$251K 0.02%
6,062
-18,187
-75% -$698K
BAC icon
33
CALL
Bank of America
BAC
$417B
– –
-5,000,000
Closed -$85.3M
BIIB icon
34
CALL
Biogen
BIIB
$32B
– –
-90,000
Closed -$29.8M
BKNG icon
35
CALL
Booking.com
BKNG
$129B
– –
-3,125,000
Closed -$145M
BKNG icon
36
Booking.com
BKNG
$129B
– –
-25,000
Closed -$1.16M
CAR icon
37
CALL
Avis
CAR
$4.24B
– –
-225,000
Closed -$12.3M
DAL icon
38
CALL
Delta Air Lines
DAL
$52.3B
– –
-200,000
Closed -$7.23M
DAL icon
39
Delta Air Lines
DAL
$52.3B
– –
-30,000
Closed -$1.08M
DD icon
40
CALL
DuPont de Nemours
DD
$17B
– –
-118,464
Closed -$15.7M
DIS icon
41
CALL
Walt Disney
DIS
$185B
– –
-150,000
Closed -$13.4M
FSLR icon
42
First Solar
FSLR
$21.9B
– –
-25,000
Closed -$1.65M
HPQ icon
43
CALL
HP
HPQ
$30.7B
– –
-4,293,900
Closed -$69.2M
INTC icon
44
CALL
Intel
INTC
$516B
– –
-750,000
Closed -$26.1M
LNC icon
45
CALL
Lincoln National
LNC
$8.35B
– –
-500,000
Closed -$26.8M
TRN icon
46
CALL
Trinity Industries
TRN
$2.25B
– –
-798,675
Closed -$26.9M
TRN icon
47
Trinity Industries
TRN
$2.25B
– –
-41,670
Closed -$1.4M
UEIC icon
48
Universal Electronics
UEIC
$66.1M
– –
-30,000
Closed -$1.48M
YELP icon
49
CALL
Yelp
YELP
$1.16B
– –
-230,000
Closed -$15.7M
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
– –
-90,000
Closed -$1.86M
1
2
3

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K
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AFG
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SOA
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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
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SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Jetstream Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Jetstream Capital held 54 positions worth $1.3B, down 76% from $5.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jetstream Capital's Q4 2014 filing shows 21 new, 2 increased, 9 reduced and 22 closed positions. Its largest new stake was Tableau Software, Inc.: 20,000 shares worth $1.7M. The largest sale was Aerie Pharmaceuticals, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Jetstream Capital's largest Q4 2014 buy was Tableau Software, Inc.: 20,000 shares worth $1.7M.
  • Jetstream Capital added most to Skyworks Solutions in Q4 2014, an estimated $434K increase.
  • Jetstream Capital's biggest Q4 2014 reduction was Liberty Global Class A, cutting an estimated $698K.
  • Jetstream Capital fully exited Aerie Pharmaceuticals in Q4 2014, selling an estimated $1.86M.
  • Jetstream Capital's ten largest holdings make up 98% of its $1.3B portfolio in Q4 2014.
  • Jetstream Capital opened 21 new positions and closed 22 in Q4 2014.
  • Jetstream Capital's portfolio value fell 76% quarter-over-quarter to $1.3B.

Based on Jetstream Capital's 13F filing for Q4 2014, filed 17 Feb 2015.