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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$209M
Cap. Flow
+$220M
Cap. Flow %
60.63%
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
2
Reduced
3
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$734K
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$613K
3
PANW icon
Palo Alto Networks
PANW
+$531K
4
CYBR
CyberArk
CYBR
+$503K
5
ORBK
Orbotech Ltd
ORBK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Financials 0%
3 Healthcare 0%
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
$287M 79.13%
1,500,000
+1,400,000
+1,400% +$284M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$41M 11.27%
1,600,000
-1,000,000
-38% -$25.3M
PANW icon
3
CALL
Palo Alto Networks
PANW
$264B
$15.5M 4.26%
540,000
+240,000
+80% +$7.08M
SCTY
4
CALL
DELISTED
SolarCity Corporation
SCTY
$13.7M 3.76%
320,000
-30,000
-9% -$1.51M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.4M 0.94%
+170,872
New +$3.62M
NXPI icon
6
CALL
NXP Semiconductors
NXPI
$68B
$1.74M 0.48%
+20,000
New +$1.8M
HZNP
7
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$398K 0.11%
+20,000
New +$632K
PANW icon
8
Palo Alto Networks
PANW
$264B
$172K 0.05%
6,000
-18,000
-75% -$531K
AAPL icon
9
CALL
Apple
AAPL
$4.89T
– –
-240,000
Closed -$7.53M
BA icon
10
CALL
Boeing
BA
$165B
– –
-50,000
Closed -$6.94M
CYBR
11
CALL
DELISTED
CyberArk
CYBR
– –
-10,000
Closed -$628K
CYBR
12
DELISTED
CyberArk
CYBR
– –
-8,000
Closed -$503K
DAL icon
13
CALL
Delta Air Lines
DAL
$55.9B
– –
-100,000
Closed -$4.11M
DXCM icon
14
DexCom
DXCM
$27.6B
– –
-16,000
Closed -$320K
GREK
15
CALL
Global X MSCI Greece ETF
GREK
$288M
– –
-50,000
Closed -$1.51M
ILMN icon
16
CALL
Illumina
ILMN
$29.4B
– –
-5,140
Closed -$1.09M
JKS
17
CALL
JinkoSolar
JKS
$775M
– –
-40,000
Closed -$1.18M
MKTX icon
18
MarketAxess Holdings
MKTX
$4.15B
– –
-3,500
Closed -$325K
NFLX icon
19
CALL
Netflix
NFLX
$292B
– –
-1,050,000
Closed -$9.85M
NTES icon
20
CALL
NetEase
NTES
$76.5B
– –
-150,000
Closed -$4.35M
PAYC icon
21
Paycom
PAYC
$6.78B
– –
-12,000
Closed -$410K
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$734K
DATA
23
DELISTED
Tableau Software, Inc.
DATA
– –
-2,000
Closed -$231K
ORBK
24
DELISTED
Orbotech Ltd
ORBK
– –
-20,000
Closed -$416K
JUNO
25
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,500
Closed -$613K
1
2

Similar funds

MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Jetstream Capital held 27 positions worth $363M, up 135% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jetstream Capital deployed $220M of net new capital in Q3 2015, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $531K trimmed.

  • Jetstream Capital's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $531K.
  • Jetstream Capital fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $734K.
  • Jetstream Capital's ten largest holdings make up 100% of its $363M portfolio in Q3 2015.
  • Jetstream Capital opened 3 new positions and closed 19 in Q3 2015.
  • Jetstream Capital's portfolio value rose 135% quarter-over-quarter to $363M.

Based on Jetstream Capital's 13F filing for Q3 2015, filed 16 Nov 2015.