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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$4.09B
Cap. Flow
-$4.21B
Cap. Flow %
-323.92%
Top 10 Hldgs %
98.42%
Holding
54
New
21
Increased
2
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.59M
2
MBLY
Mobileye N.V.
MBLY
+$1.31M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$964K
4
NTES icon
NetEase
NTES
+$957K
5
NXPI icon
NXP Semiconductors
NXPI
+$851K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$1.86M
2
FSLR icon
First Solar
FSLR
+$1.65M
3
UEIC icon
Universal Electronics
UEIC
+$1.48M
4
TRN icon
Trinity Industries
TRN
+$1.4M
5
XLRN
Acceleron Pharma
XLRN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Healthcare 0.18%
3 Communication Services 0.16%
4 Consumer Discretionary 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$447M 34.43%
+3,550,000
New +$430M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$289M 22.26%
2,800,000
-4,700,000
-63% -$475M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$251M 19.32%
5,400,000
+3,400,000
+170% +$160M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$132M 10.2%
+4,800,000
New +$131M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.7M 4.75%
300,000
-19,700,000
-99% -$3.96B
CRM icon
6
CALL
Salesforce
CRM
$134B
$35.6M 2.74%
+600,000
New +$35.4M
SCTY
7
CALL
DELISTED
SolarCity Corporation
SCTY
$26.7M 2.06%
500,000
-470,000
-48% -$25.2M
NTES icon
8
CALL
NetEase
NTES
$76.5B
$25.3M 1.95%
+1,275,000
New +$24.4M
CSIQ icon
9
CALL
Canadian Solar
CSIQ
$906M
$4.84M 0.37%
200,000
-150,000
-43% -$4.08M
BIDU icon
10
CALL
Baidu
BIDU
$35.8B
$4.56M 0.35%
+20,000
New +$4.58M
SUNE
11
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.93M 0.23%
150,000
-400,000
-73% -$7.6M
LBTYA icon
12
CALL
Liberty Global Class A
LBTYA
$3.31B
$2.51M 0.19%
60,623
-788,105
-93% -$30.2M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$1.7M 0.13%
+20,000
New +$1.59M
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.1%
17,000
+7,000
+70% +$434K
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$1.14M 0.09%
+28,000
New +$1.31M
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.06M 0.08%
+17,500
New +$964K
NTES icon
17
NetEase
NTES
$76.5B
$991K 0.08%
+50,000
New +$957K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$917K 0.07%
+12,000
New +$851K
YELP icon
19
Yelp
YELP
$1.38B
$821K 0.06%
15,000
-10,000
-40% -$591K
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$792K 0.06%
+30,000
New +$844K
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$780K 0.06%
40,000
-10,000
-20% -$190K
IPGP icon
22
IPG Photonics
IPGP
$3.89B
$674K 0.05%
+9,000
New +$640K
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$662K 0.05%
+45,000
New +$596K
DXCM icon
24
DexCom
DXCM
$27.6B
$661K 0.05%
+48,000
New +$588K
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$642K 0.05%
+12,000
New +$644K
1
2 3

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K
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AFG
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SOA
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SG
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SLA
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CBFP
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SFG
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Jetstream Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Jetstream Capital held 54 positions worth $1.3B, down 76% from $5.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jetstream Capital withdrew a net $4.21B in Q4 2014, closing 22 positions and reducing 9 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jetstream Capital opened a new position in Tableau Software, Inc. worth $1.7M.

  • Jetstream Capital's largest Q4 2014 buy was Tableau Software, Inc.: 20,000 shares worth $1.7M.
  • Jetstream Capital added most to Skyworks Solutions in Q4 2014, an estimated $434K increase.
  • Jetstream Capital's biggest Q4 2014 reduction was Liberty Global Class A, cutting an estimated $698K.
  • Jetstream Capital fully exited Aerie Pharmaceuticals in Q4 2014, selling an estimated $1.86M.
  • Jetstream Capital's ten largest holdings make up 98% of its $1.3B portfolio in Q4 2014.
  • Jetstream Capital opened 21 new positions and closed 22 in Q4 2014.
  • Jetstream Capital's portfolio value fell 76% quarter-over-quarter to $1.3B.

Based on Jetstream Capital's 13F filing for Q4 2014, filed 17 Feb 2015.