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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
+17.3%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$99.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.04%
Holding
144
New
61
Increased
12
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21M
2
C icon
Citigroup
C
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
SCHW
Charles Schwab
SCHW
+$14.3M
5
TRIP icon
TripAdvisor
TRIP
+$12.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.1M
2
TIVO
TIVO INC
TIVO
+$24.9M
3
CA
CA, Inc.
CA
+$19.6M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
5
DGI
DigitalGlobe Inc.
DGI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.13%
3 Communication Services 8.87%
4 Industrials 5.7%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$15.2M 1.46%
552,000
-313,000
-36% -$8.41M
MSFT icon
27
Microsoft
MSFT
$2.84T
$15M 1.44%
+400,000
New +$14.5M
LOW icon
28
PUT
Lowe's Companies
LOW
$116B
$14.9M 1.43%
+300,000
New +$14.6M
C icon
29
CALL
Citigroup
C
$222B
$13M 1.25%
+250,000
New +$12.7M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$13M 1.25%
662,345
-387,655
-37% -$6.89M
TGT icon
31
PUT
Target
TGT
$62.1B
$12.7M 1.21%
+200,000
New +$12.8M
HPQ icon
32
HP
HPQ
$23.5B
$12.6M 1.21%
+990,900
New +$11.4M
TRIP icon
33
TripAdvisor
TRIP
$1.59B
$12.4M 1.19%
+150,000
New +$12.3M
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$11.6M 1.12%
670,000
+270,000
+68% +$4.67M
OSG
35
CALL
Octave Specialty Group
OSG
$252M
$11.1M 1.06%
+450,000
New +$9.42M
BR icon
36
Broadridge
BR
$17.2B
$10.9M 1.04%
275,000
-75,000
-21% -$2.71M
IQV icon
37
PUT
IQVIA
IQV
$34.7B
$9.27M 0.89%
+200,000
New +$8.76M
IRM icon
38
CALL
Iron Mountain
IRM
$38.2B
$9.11M 0.87%
324,600
+108,200
+50% +$2.77M
WU icon
39
CALL
Western Union
WU
$2.57B
$8.63M 0.83%
+500,000
New +$8.76M
VECO icon
40
Veeco
VECO
$3.15B
$8.56M 0.82%
+260,000
New +$8.41M
KKR icon
41
KKR & Co
KKR
$89.2B
$8.52M 0.82%
350,000
-100,000
-22% -$2.3M
XOOM
42
DELISTED
XOOM CORP COM
XOOM
$8.21M 0.79%
+300,000
New +$8.73M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.2M 0.79%
+150,000
New +$7.53M
PBI icon
44
Pitney Bowes
PBI
$2.42B
$8.15M 0.78%
350,000
-175,000
-33% -$3.76M
LDOS icon
45
Leidos
LDOS
$14.1B
$8.14M 0.78%
+175,000
New +$8.08M
CG icon
46
Carlyle Group
CG
$16.3B
$8.02M 0.77%
+225,000
New +$7.08M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.01T
$8.01M 0.77%
20,000,000
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$8.01M 0.77%
20,000,000
+15,600,000
+355% +$6.04M
DGI
49
DELISTED
DigitalGlobe Inc.
DGI
$7.88M 0.76%
191,578
-483,422
-72% -$17.4M
CME icon
50
CME Group
CME
$92.2B
$7.85M 0.75%
+100,000
New +$7.83M
1
2
3 4 5

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AFWA
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EDRS
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AT
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ACM
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MHAM
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ZBI
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TI
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Espalier Global Management's Q4 2013 Portfolio in Review

As of Q4 2013, Espalier Global Management held 144 positions worth $1.04B, up 11% from $942M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Espalier Global Management's Q4 2013 filing shows 61 new, 12 increased, 18 reduced and 48 closed positions. Its largest new stake was GE Aerospace: 166,930 shares worth $22.4M. The largest sale was Yahoo Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Espalier Global Management's largest Q4 2013 buy was GE Aerospace: 166,930 shares worth $22.4M.
  • Espalier Global Management added most to Gogo Inc in Q4 2013, an estimated $9.56M increase.
  • Espalier Global Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $25.1M.
  • Espalier Global Management fully exited TIVO INC in Q4 2013, selling an estimated $24.9M.
  • Espalier Global Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2013.
  • Espalier Global Management opened 61 new positions and closed 48 in Q4 2013.
  • Espalier Global Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Espalier Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.