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EGM

Espalier Global Management Portfolio holdings

AUM $308M
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
Cap. Flow
+$207M
Cap. Flow %
67.05%
Top 10 Hldgs %
53.5%
Holding
98
New
66
Increased
3
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.9M
5
LMT icon
Lockheed Martin
LMT
+$12.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.25M
2
PAY
Verifone Systems Inc
PAY
+$2.19M
3
MA icon
Mastercard
MA
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.98M
5
SYF icon
Synchrony
SYF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Communication Services 21.05%
3 Consumer Discretionary 8.23%
4 Industrials 7.04%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$3.33M 1.08%
+187,500
New +$2.86M
MRK icon
27
Merck
MRK
$324B
$3.12M 1.01%
+52,400
New +$3.06M
QGENF
28
DELISTED
QIAGEN NV
QGENF
$2.74M 0.89%
+100,000
New +$2.74M
JOYY
29
JOYY Inc
JOYY
$3.73B
$2.66M 0.86%
+50,000
New +$2.28M
TRIP icon
30
TripAdvisor
TRIP
$1.59B
$2.41M 0.78%
+38,147
New +$2.45M
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.41M 0.78%
36,194
+2,250
+7% +$147K
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$1.96M 0.63%
+100,000
New +$2.24M
SHOP icon
33
Shopify
SHOP
$148B
$1.82M 0.59%
+425,000
New +$1.62M
CY
34
DELISTED
Cypress Semiconductor
CY
$1.82M 0.59%
150,000
-87,867
-37% -$1M
LN
35
DELISTED
LINE Corporation
LN
$1.81M 0.59%
+37,500
New +$1.6M
WK icon
36
Workiva
WK
$2.94B
$1.81M 0.59%
+100,000
New +$1.62M
SQNS
37
Sequans Communications SA
SQNS
$37.4M
$1.77M 0.57%
+10,000
New +$1.91M
KLXI
38
DELISTED
KLX Inc.
KLXI
$1.76M 0.57%
+59,300
New +$1.71M
EBAY icon
39
eBay
EBAY
$48.6B
$1.65M 0.53%
+50,000
New +$1.51M
SINA
40
DELISTED
Sina Corp
SINA
$1.61M 0.52%
+21,750
New +$1.44M
BAC icon
41
Bank of America
BAC
$435B
$1.56M 0.51%
100,000
-49,791
-33% -$741K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.48%
+100,000
New +$1.54M
HPE icon
43
Hewlett Packard
HPE
$63.2B
$1.42M 0.46%
+107,535
New +$1.33M
CAB
44
DELISTED
Cabela's Inc
CAB
$1.37M 0.45%
+25,000
New +$1.28M
P
45
Everpure Inc
P
$24.8B
$1.35M 0.44%
+100,000
New +$1.25M
FDC
46
DELISTED
First Data Corporation
FDC
$1.32M 0.43%
100,000
-81,007
-45% -$1.04M
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
$1.28M 0.42%
125,000
-28,298
-18% -$289K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$1.26M 0.41%
+29,978
New +$1.15M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M 0.38%
50,000
-9,024
-15% -$198K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.37%
50,000
-22,145
-31% -$417K
1
2
3 4

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ZBI
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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 $207M 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 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.