EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.9%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
71
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIVO
TIVO INC
TIVO
|
$47.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$37.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 26.85% |
| 3 | Communication Services | 10.6% |
| 4 | Energy | 6.58% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.48M | 0.6% |
+300,000
| New | +$8.48M |
|
27
Ciena
CIEN
$13.3B
| $8.03M | 0.56% |
+413,177
| New | +$8.03M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $7.55M | 0.53% |
+135,000
| New | +$7.55M |
|
29
First Solar
FSLR
$20.9B
| $6.72M | 0.47% |
+150,000
| New | +$6.72M |
|
30
Take-Two Interactive
TTWO
$43B
| $6.57M | 0.46% |
+439,116
| New | +$6.57M |
|
31
HP
HPQ
$26.7B
| $6.2M | 0.44% |
+250,000
| New | +$6.2M |
|
32
Adtran
ADTN
$751M
| $6.16M | 0.43% |
+250,000
| New | +$6.16M |
|
33
KKR & Co
KKR
$124B
| $5.9M | 0.41% |
+300,000
| New | +$5.9M |
|
34
Arq
ARQ
$330M
| $5.69M | 0.4% |
+135,000
| New | +$5.69M |
|
|
FIRE
35
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.56M | 0.39% |
+100,000
| New | +$5.56M |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $5.51M | 0.39% |
+225,000
| New | +$5.51M |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| $5.39M | 0.38% |
+425,000
| New | +$5.39M |
|
|
TIBX
38
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.82M | 0.34% |
+225,000
| New | +$4.82M |
|
39
Nasdaq
NDAQ
$54.4B
| $4.43M | 0.31% |
+135,000
| New | +$4.43M |
|
40
New York Times
NYT
$9.74B
| $4.42M | 0.31% |
+400,000
| New | +$4.42M |
|
41
Clean Energy Fuels
CLNE
$577M
| $4.32M | 0.3% |
+327,400
| New | +$4.32M |
|
42
Groupon
GRPN
$1.06B
| $4.28M | 0.3% |
+500,000
| New | +$4.28M |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $3.85M | 0.27% |
+125,000
| New | +$3.85M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $3.58M | 0.25% |
+437,694
| New | +$3.58M |
|
|
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.62M | 0.11% |
+75,000
| New | +$1.62M |
|
|
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
| $1.59M | 0.11% |
+119,861
| New | +$1.59M |
|
|
RSH
47
DELISTED
RADIOSHACK CORP
RSH
| $1.58M | 0.11% |
+500,090
| New | +$1.58M |
|
|
AMRN
48
Amarin Corp
AMRN
$311M
| $1.45M | 0.1% |
+250,000
| New | +$1.45M |
|
49
Agilent Technologies
A
$35.7B
| – | – |
0
| – | – |
|
50
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|