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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
+8.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$1.28B
Cap. Flow
-$1.32B
Cap. Flow %
-220.13%
Top 10 Hldgs %
47.18%
Holding
147
New
44
Increased
4
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.47M
2
WT icon
WisdomTree
WT
+$6.22M
3
PRU icon
Prudential Financial
PRU
+$5.24M
4
APO icon
Apollo Global Management
APO
+$5.19M
5
LGF
Lions Gate Entertainment
LGF
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
BAC icon
Bank of America
BAC
+$11.9M
3
DAL icon
Delta Air Lines
DAL
+$11.7M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 7.35%
3 Technology 6.76%
4 Energy 2.19%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.24M 1.04%
174,500
-325,500
-65% -$11M
GS icon
27
Goldman Sachs
GS
$313B
$6.11M 1.02%
31,500
-18,500
-37% -$3.48M
VOYA icon
28
Voya Financial
VOYA
$8.94B
$5.69M 0.95%
134,300
-265,700
-66% -$10.6M
NTAP icon
29
PUT
NetApp
NTAP
$32.9B
$5.6M 0.93%
+135,000
New +$5.61M
PRU icon
30
Prudential Financial
PRU
$41.7B
$5.52M 0.92%
+61,000
New +$5.24M
PANW icon
31
Palo Alto Networks
PANW
$264B
$5.52M 0.92%
270,000
-330,000
-55% -$6.08M
ALLY icon
32
CALL
Ally Financial
ALLY
$13.1B
$5.32M 0.88%
+225,000
New +$5.09M
APO icon
33
Apollo Global Management
APO
$70.7B
$5.31M 0.88%
+225,000
New +$5.19M
SHLD
34
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.28M 0.88%
160,000
-27,894
-15% -$915K
LVS icon
35
PUT
Las Vegas Sands
LVS
$30.5B
$5.23M 0.87%
90,000
-10,000
-10% -$603K
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.18M 0.86%
137,400
-75,100
-35% -$2.62M
GAP
37
The Gap Inc
GAP
$6.84B
$5.14M 0.85%
+122,000
New +$4.78M
TIME
38
DELISTED
Time Inc.
TIME
$5.11M 0.85%
+207,700
New +$4.7M
DBI icon
39
Designer Brands
DBI
$277M
$5.04M 0.84%
+135,000
New +$4.41M
CBOE icon
40
Cboe Global Markets
CBOE
$29.8B
$4.99M 0.83%
+78,750
New +$4.7M
LGF
41
DELISTED
Lions Gate Entertainment
LGF
$4.81M 0.8%
+150,300
New +$4.91M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.78%
+60,400
New +$4.62M
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$4.62M 0.77%
185,700
+10,700
+6% +$255K
SCHW
44
Charles Schwab
SCHW
$177B
$4.48M 0.75%
148,500
-351,500
-70% -$9.99M
JWN
45
DELISTED
Nordstrom
JWN
$4.47M 0.74%
+56,250
New +$4.13M
RYAM icon
46
PUT
Rayonier Advanced Materials
RYAM
$565M
$4.46M 0.74%
200,000
-50,000
-20% -$1.32M
HAPN
47
Happen Inc
HAPN
$2.08B
$4.38M 0.73%
+34,650
New +$4.37M
MS icon
48
Morgan Stanley
MS
$337B
$4.24M 0.71%
109,200
-40,800
-27% -$1.45M
CVLT icon
49
Commault Systems
CVLT
$5.89B
$4.17M 0.69%
+80,700
New +$3.88M
LAZ icon
50
Lazard
LAZ
$4.37B
$4.06M 0.68%
+81,225
New +$4.03M
1
2
3 4 5

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AFWA
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
ZBI
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TI
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Espalier Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Espalier Global Management held 147 positions worth $601M, down 68% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Espalier Global Management withdrew a net $1.32B in Q4 2014, closing 70 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Espalier Global Management opened a new position in Capital One worth $6.56M.

  • Espalier Global Management's largest Q4 2014 buy was Capital One: 79,500 shares worth $6.56M.
  • Espalier Global Management added most to Fortinet in Q4 2014, an estimated $3.37M increase.
  • Espalier Global Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $11.1M.
  • Espalier Global Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $14.7M.
  • Espalier Global Management's ten largest holdings make up 47% of its $601M portfolio in Q4 2014.
  • Espalier Global Management opened 44 new positions and closed 70 in Q4 2014.
  • Espalier Global Management's portfolio value fell 68% quarter-over-quarter to $601M.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.