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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
+10.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$383M
Cap. Flow
+$347M
Cap. Flow %
35.29%
Top 10 Hldgs %
70.25%
Holding
122
New
45
Increased
12
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$11.3M
3
MA icon
Mastercard
MA
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FSLR icon
First Solar
FSLR
+$8.99M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.1M
2
HRB icon
H&R Block
HRB
+$7.35M
3
FTNT icon
Fortinet
FTNT
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.79%
3 Communication Services 3.86%
4 Consumer Discretionary 2.48%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$2.97B
$6.97M 0.71%
325,000
-122,120
-27% -$2.28M
INFA
27
CALL
DELISTED
INFORMATICA CORP
INFA
$6.58M 0.67%
+150,000
New +$6.24M
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.52M 0.66%
175,000
+500
+0.3% +$17.8K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$6.42M 0.65%
225,000
+85,800
+62% +$2.19M
AEO icon
30
CALL
American Eagle Outfitters
AEO
$2.85B
$5.98M 0.61%
+350,000
New +$5.33M
LGF
31
DELISTED
Lions Gate Entertainment
LGF
$5.94M 0.6%
175,000
+24,700
+16% +$775K
BFH icon
32
CALL
Bread Financial
BFH
$4.21B
$5.92M 0.6%
+25,060
New +$5.72M
AMAT icon
33
CALL
Applied Materials
AMAT
$426B
$5.64M 0.57%
+250,000
New +$5.99M
RVTY icon
34
Revvity
RVTY
$12.3B
$5.11M 0.52%
100,000
+46,000
+85% +$2.13M
NOK icon
35
Nokia
NOK
$50.8B
$4.93M 0.5%
+650,000
New +$5.07M
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
$4.78M 0.49%
800,000
+290,600
+57% +$1.7M
YELP icon
37
CALL
Yelp
YELP
$1.38B
$4.74M 0.48%
100,000
-75,000
-43% -$3.71M
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.67M 0.47%
+150,000
New +$4.59M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$4.43M 0.45%
+225,000
New +$3.78M
A icon
40
CALL
Agilent Technologies
A
$39.1B
$4.16M 0.42%
100,000
-170,000
-63% -$6.88M
GOGO icon
41
Gogo Inc
GOGO
$515M
$3.81M 0.39%
+200,000
New +$3.4M
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$3.62M 0.37%
150,000
-35,700
-19% -$875K
INFA
43
DELISTED
INFORMATICA CORP
INFA
$3.29M 0.33%
+75,000
New +$3.12M
BLOX
44
DELISTED
Infoblox Inc
BLOX
$3.28M 0.33%
137,500
-8,100
-6% -$174K
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$3.22M 0.33%
+62,500
New +$3.07M
XRX icon
46
Xerox
XRX
$337M
$3.21M 0.33%
+94,875
New +$3.35M
FLIR
47
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.13M 0.32%
+100,000
New +$3.15M
A icon
48
Agilent Technologies
A
$39.1B
$3.12M 0.32%
+75,000
New +$3.03M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.09M 0.31%
+37,500
New +$2.85M
CSCO icon
50
Cisco
CSCO
$450B
$3.03M 0.31%
+110,000
New +$3.1M
1
2
3 4 5

Similar funds

DCM
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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
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
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Espalier Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Espalier Global Management held 122 positions worth $984M, up 64% from $601M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Espalier Global Management deployed $347M of net new capital in Q1 2015, opening 45 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 285,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American International, an estimated $5.17M trimmed.

  • Espalier Global Management's largest Q1 2015 buy was Twitter, Inc.: 285,000 shares worth $14.3M.
  • Espalier Global Management added most to Voya Financial in Q1 2015, an estimated $3.82M increase.
  • Espalier Global Management's biggest Q1 2015 reduction was American International, cutting an estimated $5.17M.
  • Espalier Global Management fully exited Yahoo Inc in Q1 2015, selling an estimated $13.1M.
  • Espalier Global Management's ten largest holdings make up 70% of its $984M portfolio in Q1 2015.
  • Espalier Global Management opened 45 new positions and closed 52 in Q1 2015.
  • Espalier Global Management's portfolio value rose 64% quarter-over-quarter to $984M.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.