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JC
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
(-29%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-49.03%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
67
New
16
Increased
12
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
Citigroup
C
|
+$7.76M |
| 4 |
First Solar
FSLR
|
+$7.65M |
| 5 |
CSC
Computer Sciences
CSC
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Communication Services | 3.45% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.1B | 30.43% |
+17,300,000
| New | +$859M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $554M | 15.31% |
3,000,000
-18,000,000
| -86% | -$3.19B |
|
3
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $336M | 9.29% |
12,044,979
+9,635,983
| +400% | +$244M |
|
4
CALL
Apple
AAPL
$4.89T
| $281M | 7.75% |
+14,000,000
| New | +$264M |
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $262M | 7.25% |
13,669,752
-11,391,460
| -45% | -$210M |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.51T
| $164M | 4.53% |
3,000,000
+1,800,000
| +150% | +$90.4M |
|
7
CALL
Booking.com
BKNG
$138B
| $163M | 4.5% |
3,500,000
+1,625,000
| +87% | +$72.3M |
|
8
CALL
Yelp
YELP
$1.38B
| $69M | 1.91% |
+1,000,000
| New | +$66.2M |
|
|
9
CALL
First Solar
FSLR
$21.8B
| $65.6M | 1.81% |
1,200,000
-200,000
| -14% | -$10.9M |
|
10
CALL
Bank of America
BAC
$435B
| $62.3M | 1.72% |
4,000,000
+1,000,000
| +33% | +$14.8M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $57M | 1.57% |
+895,000
| New | +$44.4M |
|
|
TWX
12
CALL
DELISTED
Time Warner Inc
TWX
| $55.8M | 1.54% |
834,400
| – | – |
|
|
13
Canadian Solar
CSIQ
$906M
| $52.9M | 1.46% |
+1,775,000
| New | +$46.9M |
|
|
TSL
14
DELISTED
Trina Solar Limited
TSL
| $34.3M | 0.95% |
2,510,000
+1,675,000
| +201% | +$25.1M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $34.1M | 0.94% |
+600,000
| New | +$30.9M |
|
|
16
Yelp
YELP
$1.38B
| $31.7M | 0.88% |
460,000
+280,000
| +156% | +$18.5M |
|
|
XOOM
17
DELISTED
XOOM CORP COM
XOOM
| $31.5M | 0.87% |
1,150,000
+290,000
| +34% | +$8.44M |
|
18
CALL
Salesforce
CRM
$134B
| $27.6M | 0.76% |
500,000
+300,000
| +150% | +$16M |
|
|
19
Netflix
NFLX
$292B
| $23.9M | 0.66% |
+4,550,000
| New | +$22.3M |
|
20
CALL
Ford
F
$57.3B
| $23.1M | 0.64% |
1,500,000
| – | – |
|
|
SCTY
21
CALL
DELISTED
SolarCity Corporation
SCTY
| $22.7M | 0.63% |
+400,000
| New | +$20.6M |
|
|
JKS
22
JinkoSolar
JKS
$775M
| $20.2M | 0.56% |
+689,000
| New | +$18.5M |
|
|
TSL
23
CALL
DELISTED
Trina Solar Limited
TSL
| $19.1M | 0.53% |
+1,400,000
| New | +$21M |
|
|
24
Booking.com
BKNG
$138B
| $11.6M | 0.32% |
+250,000
| New | +$11.1M |
|
|
25
Apple
AAPL
$4.89T
| $11.2M | 0.31% |
+560,000
| New | +$10.6M |
|
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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 withdrew a net $1.77B in Q4 2013, closing 28 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Jetstream Capital opened a new position in Canadian Solar worth $52.9M.
- 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.