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EGM
Espalier Global Management Portfolio holdings
AUM
$308M
Turnover
88.78%
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$218M
(+240%)
Cap. Flow
+$265M
Cap. Flow % of AUM
Cap. Flow %
85.82%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
98
New
66
Increased
3
Reduced
8
Closed
21
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$13.9M |
| 5 |
Lockheed Martin
LMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.25M |
| 2 |
Verifone Systems Inc
PAY
|
+$2.18M |
| 3 |
Mastercard
MA
|
+$2.18M |
| 4 |
Lam Research
LRCX
|
+$1.98M |
| 5 |
Synchrony
SYF
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Miscellaneous | 23.06% |
| 3 | Communication Services | 21.57% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $64.9M | 21.03% |
+300,000
| New | +$64.8M |
2016 Q3
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.1M | 5.21% |
+400,000
| New | +$15.6M |
2016 Q3
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $15.4M | 4.99% |
+120,000
| New | +$14.9M |
2016 Q3
0 quarters
|
|
|
4
Booking.com
BKNG
$123B
| $14.7M | 4.77% |
+250,000
| New | +$13.9M |
2016 Q3
0 quarters
|
|
|
5
Lockheed Martin
LMT
$127B
| $12M | 3.89% |
+50,000
| New | +$12.5M |
2016 Q3
0 quarters
|
|
6
Netflix
NFLX
$294B
| $9.9M | 3.19% |
+1,000,000
| New | +$9.5M |
2016 Q3
0 quarters
|
|
7
Visa
V
$756B
| $9.3M | 3.02% |
112,500
+78,555
| +231% | +$6.29M |
2015 Q2
5 quarters
|
|
8
Apple
AAPL
$5.01T
| $8.48M | 2.75% |
+300,000
| New | +$7.94M |
2016 Q3
0 quarters
|
|
9
Walmart Inc
WMT
$943B
| $7.21M | 2.34% |
+300,000
| New | +$7.28M |
2016 Q3
0 quarters
|
|
10
Salesforce
CRM
$198B
| $7.13M | 2.31% |
+100,000
| New | +$7.8M |
2016 Q3
0 quarters
|
|
11
Qualcomm
QCOM
$184B
| $6.85M | 2.22% |
+100,000
| New | +$6.08M |
2016 Q3
0 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $6.77M | 2.19% |
+117,500
| New | +$6.63M |
2016 Q3
0 quarters
|
|
13
Alibaba
BABA
$271B
| $6.61M | 2.14% |
+62,500
| New | +$5.79M |
2016 Q3
0 quarters
|
|
14
NetEase
NTES
$80.7B
| $6.02M | 1.95% |
+125,000
| New | +$5.32M |
2016 Q3
0 quarters
|
|
15
T-Mobile US
TMUS
$171B
| $5.88M | 1.91% |
+125,846
| New | +$5.78M |
2016 Q3
0 quarters
|
|
16
Arista Networks
ANET
$223B
| $5.32M | 1.72% |
+1,000,000
| New | +$4.76M |
2016 Q3
0 quarters
|
|
17
Akamai
AKAM
$12.6B
| $5.3M | 1.72% |
+100,000
| New | +$5.35M |
2016 Q3
0 quarters
|
|
18
Citigroup
C
$208B
| $4.72M | 1.53% |
+100,000
| New | +$4.55M |
2016 Q3
0 quarters
|
|
19
Workday
WDAY
$46B
| $4.58M | 1.49% |
+50,000
| New | +$4.17M |
2016 Q3
0 quarters
|
|
20
Procter & Gamble
PG
$370B
| $4.49M | 1.45% |
+50,000
| New | +$4.34M |
2016 Q3
0 quarters
|
|
21
IBM
IBM
$219B
| $3.97M | 1.29% |
+26,150
| New | +$3.97M |
2016 Q3
0 quarters
|
|
22
Motorola Solutions
MSI
$76.6B
| $3.81M | 1.24% |
+50,000
| New | +$3.65M |
2016 Q3
0 quarters
|
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | 1.21% |
+50,000
| New | +$3.69M |
2016 Q3
0 quarters
|
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.7M | 1.2% |
+67,500
| New | +$3.5M |
2016 Q3
0 quarters
|
|
25
ITT
ITT
$17.7B
| $3.58M | 1.16% |
+100,000
| New | +$3.42M |
2016 Q3
0 quarters
|
|
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Espalier Global Management's Q3 2016 Portfolio in Review
As of Q3 2016, Espalier Global Management held 98 positions worth $308M, up 240% from $90.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Espalier Global Management deployed $265M of net new capital in Q3 2016, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.15M trimmed.
- Espalier Global Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.
- Espalier Global Management added most to Visa in Q3 2016, an estimated $6.29M increase.
- Espalier Global Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $1.15M.
- Espalier Global Management fully exited Expedia Group in Q3 2016, selling an estimated $2.25M.
- Espalier Global Management's ten largest holdings make up 54% of its $308M portfolio in Q3 2016.
- Espalier Global Management opened 66 new positions and closed 21 in Q3 2016.
- Espalier Global Management's portfolio value rose 240% quarter-over-quarter to $308M.
Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.