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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
+9.45%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$50.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 5 |
American International
AIG
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 10.6% |
| 3 | Communication Services | 4.19% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $13.3M | 0.93% |
+544,031
| New | +$12.9M |
|
27
Voya Financial
VOYA
$8.94B
| $12.9M | 0.9% |
+475,000
| New | +$12.2M |
|
|
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.7M | 0.89% |
+388,265
| New | +$12.4M |
|
29
Blackstone
BX
$104B
| $12.6M | 0.89% |
+611,400
| New | +$12.7M |
|
|
AMRN
30
CALL
Amarin Corp
AMRN
$284M
| $12.5M | 0.88% |
+107,375
| New | +$14.8M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.82% |
+250,000
| New | +$11.1M |
|
32
PUT
Tapestry
TPR
$28.8B
| $11.4M | 0.8% |
+200,000
| New | +$11.2M |
|
33
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.79% |
+600,000
| New | +$10.4M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.77% |
+235,000
| New | +$10.1M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.76% |
+850,000
| New | +$9.37M |
|
36
Broadridge
BR
$17.2B
| $10.6M | 0.75% |
+400,000
| New | +$10.3M |
|
|
OSG
37
Octave Specialty Group
OSG
$252M
| $9.89M | 0.69% |
+414,869
| New | +$10.1M |
|
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.72M | 0.68% |
+569,573
| New | +$9.55M |
|
39
Gen Digital
GEN
$15.6B
| $9.61M | 0.68% |
+427,577
| New | +$10.1M |
|
40
PUT
Capri Holdings
CPRI
$1.77B
| $9.03M | 0.63% |
+145,600
| New | +$8.53M |
|
41
Amazon
AMZN
$2.5T
| $9.03M | 0.63% |
+650,000
| New | +$8.66M |
|
42
General Motors
GM
$74.7B
| $9M | 0.63% |
+270,227
| New | +$8.56M |
|
|
43
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $8.63M | 0.61% |
+393,469
| New | +$8.32M |
|
44
CALL
Groupon
GRPN
$980M
| $8.55M | 0.6% |
+50,000
| New | +$6.76M |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.48M | 0.6% |
+300,000
| New | +$8.27M |
|
46
PUT
Corpay
CPAY
$24.2B
| $8.13M | 0.57% |
+100,000
| New | +$8.12M |
|
47
Ciena
CIEN
$55.3B
| $8.03M | 0.56% |
+413,177
| New | +$6.88M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $7.55M | 0.53% |
+135,000
| New | +$6.39M |
|
49
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.46M | 0.52% |
+300,000
| New | +$7.68M |
|
50
PUT
Usana Health Sciences
USNA
$394M
| $7.43M | 0.52% |
+205,200
| New | +$6.24M |
|
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Espalier Global Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Espalier Global Management, which disclosed 85 positions worth $1.42B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TIVO INC: 4,275,658 shares worth $47.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.
- Espalier Global Management's largest Q2 2013 buy was TIVO INC: 4,275,658 shares worth $47.2M.
- Espalier Global Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2013.
- Espalier Global Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Espalier Global Management's 13F filing for Q2 2013, filed 14 Aug 2013.