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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
+6.76%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$750M
Cap. Flow
+$714M
Cap. Flow %
39.85%
Top 10 Hldgs %
59.64%
Holding
157
New
61
Increased
10
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$19.2M
2
VOYA icon
Voya Financial
VOYA
+$16.9M
3
WFC icon
Wells Fargo
WFC
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
YHOO
Yahoo Inc
YHOO
+$21M
3
GE icon
GE Aerospace
GE
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$16.2M
5
ING icon
ING
ING
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.7%
3 Communication Services 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
26
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$13M 0.72%
+200,000
New +$12.8M
AA icon
27
PUT
Alcoa
AA
$11.7B
$12.9M 0.72%
+416,146
New +$11.6M
TDG icon
28
PUT
TransDigm Group
TDG
$69.2B
$12.4M 0.69%
+66,900
New +$11.7M
GS icon
29
Goldman Sachs
GS
$313B
$12.3M 0.69%
+75,000
New +$12.6M
FSLR icon
30
First Solar
FSLR
$21.8B
$12.2M 0.68%
+175,000
New +$9.76M
VRSN icon
31
VeriSign
VRSN
$25.3B
$12.2M 0.68%
+225,800
New +$12.8M
DAL icon
32
Delta Air Lines
DAL
$55.9B
$12.1M 0.68%
350,000
-202,000
-37% -$6.5M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.67%
525,000
-137,345
-21% -$3.01M
BX icon
34
Blackstone
BX
$104B
$11.6M 0.65%
356,650
-152,850
-30% -$4.88M
HRB icon
35
H&R Block
HRB
$5.18B
$11.3M 0.63%
+375,000
New +$11.3M
AAL icon
36
American Airlines Group
AAL
$9.58B
$11M 0.61%
300,000
– –
WAT icon
37
CALL
Waters Corp
WAT
$36.8B
$10.8M 0.61%
+100,000
New +$10.8M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$10.7M 0.6%
369,842
+178,264
+93% +$6.51M
BNY
39
CALL
Bank of New York Mellon
BNY
$108B
$10.5M 0.59%
+297,100
New +$9.81M
PBI icon
40
Pitney Bowes
PBI
$2.42B
$10.4M 0.58%
400,000
+50,000
+14% +$1.23M
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$10.2M 0.57%
+563,700
New +$9.96M
IQV icon
42
PUT
IQVIA
IQV
$34.7B
$10.2M 0.57%
200,000
– –
HPQ icon
43
HP
HPQ
$23.5B
$9.71M 0.54%
660,600
-330,300
-33% -$4.44M
DHR icon
44
Danaher
DHR
$135B
$9.38M 0.52%
+185,979
New +$9.47M
INTC icon
45
Intel
INTC
$466B
$9.04M 0.5%
+350,000
New +$8.74M
PAYX icon
46
CALL
Paychex
PAYX
$40.4B
$8.52M 0.48%
+200,000
New +$8.49M
AMTD
47
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.49M 0.47%
+250,000
New +$8.18M
TTWO icon
48
Take-Two Interactive
TTWO
$43B
$8.22M 0.46%
375,000
-295,000
-44% -$5.73M
GS icon
49
CALL
Goldman Sachs
GS
$313B
$8.19M 0.46%
+50,000
New +$8.41M
GEN icon
50
Gen Digital
GEN
$15.6B
$7.99M 0.45%
+400,000
New +$8.56M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Espalier Global Management held 157 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Espalier Global Management deployed $714M of net new capital in Q1 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Check Point Software Technologies: 290,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $14.4M trimmed.

  • Espalier Global Management's largest Q1 2014 buy was Check Point Software Technologies: 290,000 shares worth $19.6M.
  • Espalier Global Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $6.51M increase.
  • Espalier Global Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $14.4M.
  • Espalier Global Management fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $21.9M.
  • Espalier Global Management's ten largest holdings make up 60% of its $1.79B portfolio in Q1 2014.
  • Espalier Global Management opened 61 new positions and closed 58 in Q1 2014.
  • Espalier Global Management's portfolio value rose 72% quarter-over-quarter to $1.79B.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.