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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
NPSP
51
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$604K 0.01%
+19,000
New +$436K
1 2
3

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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.