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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$1.71B
Cap. Flow
+$1.67B
Cap. Flow %
31%
Top 10 Hldgs %
96.84%
Holding
50
New
11
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$1.54M
2
XLRN
Acceleron Pharma
XLRN
+$1.13M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.07M
4
AERI
Aerie Pharmaceuticals
AERI
+$986K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
3
YELP icon
Yelp
YELP
+$1.86M
4
TRN icon
Trinity Industries
TRN
+$1.84M
5
FSLR icon
First Solar
FSLR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Communication Services 0.05%
3 Industrials 0.05%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
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
$778B
$3.94B 73.14%
20,000,000
+9,500,000
+90% +$1.88B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$741M 13.75%
7,500,000
+3,500,000
+88% +$341M
BKNG icon
3
CALL
Booking.com
BKNG
$138B
$145M 2.69%
3,125,000
+625,000
+25% +$30.8M
MSFT icon
4
CALL
Microsoft
MSFT
$2.84T
$92.7M 1.72%
2,000,000
-3,000,000
-60% -$134M
BAC icon
5
CALL
Bank of America
BAC
$435B
$85.3M 1.58%
+5,000,000
New +$79.6M
HPQ icon
6
CALL
HP
HPQ
$23.5B
$69.2M 1.28%
+4,293,900
New +$69.6M
SCTY
7
CALL
DELISTED
SolarCity Corporation
SCTY
$57.8M 1.07%
970,000
+680,000
+234% +$46.8M
LBTYA icon
8
CALL
Liberty Global Class A
LBTYA
$3.31B
$29.8M 0.55%
848,728
+242,494
+40% +$8.64M
BIIB icon
9
CALL
Biogen
BIIB
$29.9B
$29.8M 0.55%
90,000
+70,000
+350% +$23.1M
TRN icon
10
CALL
Trinity Industries
TRN
$2.97B
$26.9M 0.5%
798,675
+381,975
+92% +$12.7M
LNC icon
11
CALL
Lincoln National
LNC
$7.91B
$26.8M 0.5%
500,000
– –
INTC icon
12
CALL
Intel
INTC
$466B
$26.1M 0.48%
+750,000
New +$25.4M
DD icon
13
CALL
DuPont de Nemours
DD
$18.6B
$15.7M 0.29%
118,464
+39,488
+50% +$5.27M
YELP icon
14
CALL
Yelp
YELP
$1.38B
$15.7M 0.29%
230,000
-420,000
-65% -$31.3M
DIS icon
15
CALL
Walt Disney
DIS
$165B
$13.4M 0.25%
150,000
-50,000
-25% -$4.41M
CSIQ icon
16
CALL
Canadian Solar
CSIQ
$906M
$12.5M 0.23%
+350,000
New +$11.3M
CAR icon
17
CALL
Avis
CAR
$5.63B
$12.3M 0.23%
+225,000
New +$14.1M
SUNE
18
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.19%
+550,000
New +$11.8M
DAL icon
19
CALL
Delta Air Lines
DAL
$55.9B
$7.23M 0.13%
200,000
-200,000
-50% -$7.64M
DATA
20
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.81M 0.11%
80,000
+30,000
+60% +$1.97M
CELG
21
CALL
DELISTED
Celgene Corp
CELG
$5.69M 0.11%
+60,000
New +$5.41M
SLXP
22
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.69M 0.09%
+30,000
New +$4.35M
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
$1.86M 0.03%
90,000
+50,000
+125% +$986K
YELP icon
24
Yelp
YELP
$1.38B
$1.71M 0.03%
25,000
-25,000
-50% -$1.86M
FSLR icon
25
First Solar
FSLR
$21.8B
$1.65M 0.03%
25,000
-25,000
-50% -$1.69M
1
2

Similar funds

MIG
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K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Jetstream Capital held 50 positions worth $5.39B, up 46% from $3.68B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jetstream Capital deployed $1.67B of net new capital in Q3 2014, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Universal Electronics: 30,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $1.86M trimmed.

  • Jetstream Capital's largest Q3 2014 buy was Universal Electronics: 30,000 shares worth $1.48M.
  • Jetstream Capital added most to Aerie Pharmaceuticals in Q3 2014, an estimated $986K increase.
  • Jetstream Capital's biggest Q3 2014 reduction was Yelp, cutting an estimated $1.86M.
  • Jetstream Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $3.13M.
  • Jetstream Capital's ten largest holdings make up 97% of its $5.39B portfolio in Q3 2014.
  • Jetstream Capital opened 11 new positions and closed 17 in Q3 2014.
  • Jetstream Capital's portfolio value rose 46% quarter-over-quarter to $5.39B.

Based on Jetstream Capital's 13F filing for Q3 2014, filed 14 Nov 2014.