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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
+5.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$584M
Cap. Flow
+$568M
Cap. Flow %
30.25%
Top 10 Hldgs %
54.02%
Holding
162
New
67
Increased
14
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
GS icon
Goldman Sachs
GS
+$8.78M
4
PANW icon
Palo Alto Networks
PANW
+$8.61M
5
SCHW
Charles Schwab
SCHW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
TWTR
Twitter, Inc.
TWTR
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 5.8%
3 Consumer Discretionary 2.56%
4 Communication Services 2.02%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 0.78%
+501,373
New +$14.5M
SCHW
27
Charles Schwab
SCHW
$177B
$14.7M 0.78%
500,000
+300,000
+150% +$8.49M
ZION icon
28
CALL
Zions Bancorporation
ZION
$10.1B
$14.5M 0.77%
+500,000
New +$14.5M
YELP icon
29
CALL
Yelp
YELP
$1.38B
$13.7M 0.73%
200,000
+100,000
+100% +$7.45M
SIAL
30
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.6M 0.72%
+100,000
New +$10.6M
BX icon
31
Blackstone
BX
$104B
$13.4M 0.71%
433,075
+127,375
+42% +$4.14M
DFS
32
CALL
DELISTED
Discover Financial Services
DFS
$12.9M 0.69%
+200,000
New +$12.5M
ITW icon
33
PUT
Illinois Tool Works
ITW
$81.4B
$12.7M 0.67%
+150,000
New +$13M
JPM icon
34
CALL
JPMorgan Chase
JPM
$939B
$12M 0.64%
+200,000
New +$11.7M
BAC icon
35
Bank of America
BAC
$435B
$11.9M 0.64%
700,000
+100,000
+17% +$1.59M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$11.7M 0.63%
325,000
+125,000
+63% +$4.78M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.6M 0.62%
+569,573
New +$11.5M
VECO icon
38
Veeco
VECO
$3.15B
$10.5M 0.56%
300,000
+100,000
+50% +$3.52M
MSFT icon
39
Microsoft
MSFT
$2.84T
$10.4M 0.56%
225,000
-325,000
-59% -$14.5M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$10.4M 0.55%
500,000
+100,000
+25% +$2.27M
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$10.3M 0.55%
225,000
-25,000
-10% -$1.11M
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.1M 0.54%
375,000
+225,000
+150% +$5.89M
CMG icon
43
Chipotle Mexican Grill
CMG
$40.8B
$10M 0.53%
+750,000
New +$9.83M
PANW icon
44
Palo Alto Networks
PANW
$264B
$9.81M 0.52%
+600,000
New +$8.61M
GS icon
45
Goldman Sachs
GS
$313B
$9.18M 0.49%
+50,000
New +$8.78M
HD icon
46
PUT
Home Depot
HD
$332B
$9.17M 0.49%
100,000
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$9.04M 0.48%
150,000
-75,000
-33% -$4.38M
XYL icon
48
CALL
Xylem
XYL
$28.5B
$8.87M 0.47%
+250,000
New +$9.29M
SIX
49
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$8.6M 0.46%
+250,000
New +$9.4M
BAC icon
50
CALL
Bank of America
BAC
$435B
$8.53M 0.45%
+500,000
New +$7.96M
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
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MHAM
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ZBI
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TI
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Espalier Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Espalier Global Management held 162 positions worth $1.88B, up 45% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Espalier Global Management deployed $568M of net new capital in Q3 2014, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 501,373 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $15.1M trimmed.

  • Espalier Global Management's largest Q3 2014 buy was Alphabet (Google) Class C: 501,373 shares worth $14.7M.
  • Espalier Global Management added most to Charles Schwab in Q3 2014, an estimated $8.49M increase.
  • Espalier Global Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $15.1M.
  • Espalier Global Management fully exited Apple in Q3 2014, selling an estimated $39.6M.
  • Espalier Global Management's ten largest holdings make up 54% of its $1.88B portfolio in Q3 2014.
  • Espalier Global Management opened 67 new positions and closed 59 in Q3 2014.
  • Espalier Global Management's portfolio value rose 45% quarter-over-quarter to $1.88B.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.