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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
(+135%)
Cap. Flow
-$4.08M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
2
Reduced
3
Closed
19
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
Palo Alto Networks
PANW
|
+$531K |
| 4 |
CyberArk
CYBR
|
+$503K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $287M | 79.13% |
1,500,000
+1,400,000
| +1,400% | +$284M |
2014 Q2
5 quarters
|
|
2
CALL
Amazon
AMZN
$2.88T
| $41M | 11.27% |
1,600,000
-1,000,000
| -38% | -$25.3M |
2015 Q2
1 quarter
|
|
|
3
CALL
Palo Alto Networks
PANW
$264B
| $15.5M | 4.26% |
540,000
+240,000
| +80% | +$7.08M |
2015 Q1
2 quarters
|
|
|
SCTY
4
CALL
DELISTED
SolarCity Corporation
SCTY
| $13.7M | 3.76% |
320,000
-30,000
| -9% | -$1.51M |
2015 Q2
1 quarter
|
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $3.4M | 0.94% |
+170,872
| New | +$3.62M |
2015 Q3
0 quarters
|
|
6
CALL
NXP Semiconductors
NXPI
$66.8B
| $1.74M | 0.48% |
+20,000
| New | +$1.8M |
2015 Q3
0 quarters
|
|
|
HZNP
7
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.11% |
+20,000
| New | +$632K |
2015 Q3
0 quarters
|
|
|
8
Palo Alto Networks
PANW
$264B
| $172K | 0.05% |
6,000
-18,000
| -75% | -$531K |
2015 Q1
2 quarters
|
|
9
CALL
Apple
AAPL
$5.18T
| – | – |
-240,000
| Closed | -$7.53M | – |
|
10
CALL
Boeing
BA
$136B
| – | – |
-50,000
| Closed | -$6.94M | – |
|
|
11
CALL
DELISTED
CyberArk
CYBR
| – | – |
-10,000
| Closed | -$628K | – |
|
|
12
DELISTED
CyberArk
CYBR
| – | – |
-8,000
| Closed | -$503K | – |
|
13
CALL
Delta Air Lines
DAL
$56.7B
| – | – |
-100,000
| Closed | -$4.11M | – |
|
14
DexCom
DXCM
$31.1B
| – | – |
-16,000
| Closed | -$320K | – |
|
15
CALL
Global X MSCI Greece ETF
GREK
$328M
| – | – |
-50,000
| Closed | -$1.51M | – |
|
16
CALL
Illumina
ILMN
$31.3B
| – | – |
-5,140
| Closed | -$1.09M | – |
|
17
CALL
Jinko Holdings Limited
JKS
$492M
| – | – |
-40,000
| Closed | -$1.18M | – |
|
18
MarketAxess Holdings
MKTX
$5.82B
| – | – |
-3,500
| Closed | -$325K | – |
|
19
CALL
Netflix
NFLX
$255B
| – | – |
-1,050,000
| Closed | -$9.9M | – |
|
20
CALL
NetEase
NTES
$78.2B
| – | – |
-150,000
| Closed | -$4.35M | – |
|
21
Paycom
PAYC
$11.2B
| – | – |
-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 | – |
|
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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's Q3 2015 filing shows 3 new, 2 increased, 3 reduced and 19 closed positions. The largest sale was Mandiant, Inc. Common Stock, an estimated $734K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.