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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
GS icon
51
Goldman Sachs
GS
$288B
– –
-30,000
Closed -$4.75M
HRI icon
52
Herc Holdings
HRI
$4.69B
– –
-40,000
Closed -$2.66M
META icon
53
Meta Platforms (Facebook)
META
$1.7T
– –
-334,000
Closed -$16.8M
NFLX icon
54
CALL
Netflix
NFLX
$334B
– –
-2,100,000
Closed -$9.28M
NOW icon
55
ServiceNow
NOW
$147B
– –
-450,000
Closed -$4.68M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-410,000
Closed -$72.6M
STC icon
57
Stewart Information Services
STC
$2.05B
– –
-37,500
Closed -$1.2M
TRIP icon
58
TripAdvisor
TRIP
$1.08B
– –
-43,000
Closed -$3.26M
TT icon
59
Trane Technologies
TT
$93.7B
– –
-62,600
Closed -$3.25M
VSAT icon
60
Viasat
VSAT
$9.87B
– –
-80,000
Closed -$5.09M
ZG icon
61
CALL
Zillow
ZG
$7.61B
– –
-360,000
Closed -$10.1M
CSC
62
DELISTED
Computer Sciences
CSC
– –
-261,030
Closed -$5.69M
BLOX
63
DELISTED
Infoblox Inc
BLOX
– –
-60,000
Closed -$2.51M
N
64
DELISTED
Netsuite Inc
N
– –
-29,900
Closed -$3.23M
NPSP
65
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,000
Closed -$604K
LIN
66
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-100,000
Closed -$2.03M
MOVE
67
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-90,000
Closed -$1.53M
1 2
3

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K
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AFG
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SOA
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SG
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SLA
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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.