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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$510M
Cap. Flow
-$254M
Cap. Flow %
-6.9%
Top 10 Hldgs %
94.19%
Holding
55
New
32
Increased
1
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.76M
2
SNDK
SANDISK CORP
SNDK
+$2.72M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.68M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.53M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$69.6M
2
CSIQ icon
Canadian Solar
CSIQ
+$51.3M
3
SCTY
SolarCity Corporation
SCTY
+$44.9M
4
YELP icon
Yelp
YELP
+$43.6M
5
DXCM icon
DexCom
DXCM
+$9.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Communication Services 0.19%
3 Technology 0.19%
4 Industrials 0.13%
5 Consumer Discretionary 0.07%
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
$803B
$2.06B 55.85%
+10,500,000
New +$2B
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.7T
$424M 11.52%
+6,300,000
New +$388M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$477B
$376M 10.21%
4,000,000
-5,280,000
-57% -$471M
MSFT icon
4
CALL
Microsoft
MSFT
$3.75T
$209M 5.67%
+5,000,000
New +$202M
CSCO icon
5
CALL
Cisco
CSCO
$434B
$124M 3.38%
+5,000,000
New +$119M
BKNG icon
6
CALL
Booking.com
BKNG
$132B
$120M 3.27%
2,500,000
-28,750,000
-92% -$1.38B
YELP icon
7
CALL
Yelp
YELP
$1.18B
$49.8M 1.35%
650,000
-350,000
-35% -$22.8M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$43.1M 1.17%
+1,504,118
New +$40.8M
VMW
9
CALL
DELISTED
VMware, Inc
VMW
$38.7M 1.05%
+400,000
New +$38.9M
VIPS icon
10
CALL
Vipshop
VIPS
$5.92B
$26.3M 0.71%
+1,400,000
New +$22.4M
LNC icon
11
CALL
Lincoln National
LNC
$8.43B
$25.7M 0.7%
+500,000
New +$24.7M
LBTYA icon
12
CALL
Liberty Global Class A
LBTYA
$3.62B
$22.1M 0.6%
+606,234
New +$21.2M
V icon
13
CALL
Visa
V
$701B
$21.1M 0.57%
+400,000
New +$20.9M
SCTY
14
CALL
DELISTED
SolarCity Corporation
SCTY
$20.5M 0.56%
290,000
+90,000
+45% +$5.05M
DIS icon
15
CALL
Walt Disney
DIS
$188B
$17.1M 0.47%
+200,000
New +$16.3M
DAL icon
16
CALL
Delta Air Lines
DAL
$52.5B
$15.5M 0.42%
+400,000
New +$15.1M
FSLR icon
17
CALL
First Solar
FSLR
$22.3B
$14.2M 0.39%
+200,000
New +$13.2M
TRN icon
18
CALL
Trinity Industries
TRN
$2.24B
$13.1M 0.36%
+416,700
New +$11.8M
DD icon
19
CALL
DuPont de Nemours
DD
$16.8B
$10.3M 0.28%
+78,976
New +$10.1M
JWN
20
CALL
DELISTED
Nordstrom
JWN
$9.51M 0.26%
+140,000
New +$9.08M
BIIB icon
21
CALL
Biogen
BIIB
$32.1B
$6.31M 0.17%
+20,000
New +$6.02M
SNDK
22
CALL
DELISTED
SANDISK CORP
SNDK
$5.22M 0.14%
+50,000
New +$4.54M
YELP icon
23
Yelp
YELP
$1.18B
$3.83M 0.1%
50,000
-670,000
-93% -$43.6M
DATA
24
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.57M 0.1%
+50,000
New +$3.13M
FSLR icon
25
First Solar
FSLR
$22.3B
$3.55M 0.1%
50,000
-30,000
-38% -$1.99M
1
2 3

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SOA
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SG
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CBFP
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Jetstream Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Jetstream Capital held 55 positions worth $3.68B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jetstream Capital withdrew a net $254M in Q2 2014, closing 16 positions and reducing 6 holdings. Its most notable exit was Canadian Solar, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Jetstream Capital opened a new position in Trinity Industries worth $3.06M.

  • Jetstream Capital's largest Q2 2014 buy was Trinity Industries: 97,230 shares worth $3.06M.
  • Jetstream Capital's biggest Q2 2014 reduction was Booking.com, cutting an estimated $69.6M.
  • Jetstream Capital fully exited Canadian Solar in Q2 2014, selling an estimated $51.3M.
  • Jetstream Capital's ten largest holdings make up 94% of its $3.68B portfolio in Q2 2014.
  • Jetstream Capital opened 32 new positions and closed 16 in Q2 2014.
  • Jetstream Capital's portfolio value rose 16% quarter-over-quarter to $3.68B.

Based on Jetstream Capital's 13F filing for Q2 2014, filed 14 Aug 2014.