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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
+$236M
Cap. Flow %
4.6%
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 Miscellaneous 96.64%
2 Technology 1.17%
3 Communication Services 0.83%
4 Industrials 0.67%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.53B 68.79%
+21,000,000
New +$3.52B
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$438M 8.54%
+25,061,212
New +$444M
F icon
3
CALL
Ford
F
$54.3B
$253M 4.93%
+1,500,000
New +$25.3M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$197M 3.85%
+834,400
New +$49.9M
C icon
5
CALL
Citigroup
C
$227B
$84.9M 1.66%
+1,750,000
New +$88.5M
BKNG icon
6
CALL
Booking.com
BKNG
$129B
$75.8M 1.48%
+1,875,000
New +$70.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$68.9M 1.34%
+410,000
New +$68.7M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.7T
$60.3M 1.18%
+1,200,000
New +$44.7M
FSLR icon
9
CALL
First Solar
FSLR
$22B
$56.3M 1.1%
+1,400,000
New +$59.2M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$52.6M 1.02%
+2,408,996
New +$53.2M
BAC icon
11
CALL
Bank of America
BAC
$416B
$41.4M 0.81%
+3,000,000
New +$42.8M
XOOM
12
DELISTED
XOOM CORP COM
XOOM
$27.3M 0.53%
+860,000
New +$25M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$16.8M 0.33%
+334,000
New +$12.4M
BA icon
14
CALL
Boeing
BA
$166B
$15.9M 0.31%
+135,000
New +$14.5M
TSL
15
DELISTED
Trina Solar Limited
TSL
$12.9M 0.25%
+835,000
New +$7.4M
FSLR icon
16
First Solar
FSLR
$22B
$12.9M 0.25%
+320,000
New +$13.5M
YELP icon
17
Yelp
YELP
$1.16B
$11.9M 0.23%
+180,000
New +$9.22M
CRM icon
18
CALL
Salesforce
CRM
$214B
$10.4M 0.2%
+200,000
New +$9.08M
ZG icon
19
CALL
Zillow
ZG
$7.44B
$10.1M 0.2%
+360,000
New +$9.93M
DFS
20
CALL
DELISTED
Discover Financial Services
DFS
$10.1M 0.2%
+200,000
New +$10M
DAL icon
21
Delta Air Lines
DAL
$52.1B
$9.44M 0.18%
+400,000
New +$8.34M
NFLX icon
22
CALL
Netflix
NFLX
$326B
$9.28M 0.18%
+2,100,000
New +$8.11M
ZG icon
23
Zillow
ZG
$7.44B
$8.43M 0.16%
+300,000
New +$8.28M
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$7.84M 0.15%
+110,000
New +$7.07M
C icon
25
Citigroup
C
$227B
$7.76M 0.15%
+160,000
New +$8.09M
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
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 $236M 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 Miscellaneous at 97% of assets, followed by Technology and Communication Services.

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.