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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
TWTR
1
CALL
DELISTED
Twitter, Inc.
TWTR
$1.1B 30.43%
+17,300,000
New +$859M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$554M 15.31%
3,000,000
-18,000,000
-86% -$3.19B
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$336M 9.29%
12,044,979
+9,635,983
+400% +$244M
AAPL icon
4
CALL
Apple
AAPL
$4.86T
$281M 7.75%
+14,000,000
New +$264M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$262M 7.25%
13,669,752
-11,391,460
-45% -$210M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.7T
$164M 4.53%
3,000,000
+1,800,000
+150% +$90.4M
BKNG icon
7
CALL
Booking.com
BKNG
$132B
$163M 4.5%
3,500,000
+1,625,000
+87% +$72.3M
YELP icon
8
CALL
Yelp
YELP
$1.18B
$69M 1.91%
+1,000,000
New +$66.2M
FSLR icon
9
CALL
First Solar
FSLR
$22.3B
$65.6M 1.81%
1,200,000
-200,000
-14% -$10.9M
BAC icon
10
CALL
Bank of America
BAC
$416B
$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
– –
CSIQ icon
13
Canadian Solar
CSIQ
$879M
$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
YELP icon
16
Yelp
YELP
$1.18B
$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
CRM icon
18
CALL
Salesforce
CRM
$214B
$27.6M 0.76%
500,000
+300,000
+150% +$16M
NFLX icon
19
Netflix
NFLX
$334B
$23.9M 0.66%
+4,550,000
New +$22.3M
F icon
20
CALL
Ford
F
$55.3B
$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
$594M
$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
BKNG icon
24
Booking.com
BKNG
$132B
$11.6M 0.32%
+250,000
New +$11.1M
AAPL icon
25
Apple
AAPL
$4.86T
$11.2M 0.31%
+560,000
New +$10.6M
1
2 3

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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.