EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.79%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
108
New
30
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.6M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
First Solar
FSLR
|
$10.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$13.1M |
| 2 |
H&R Block
HRB
|
$7.35M |
| 3 |
Fortinet
FTNT
|
$6.9M |
| 4 |
Capital One
COF
|
$6.56M |
| 5 |
Goldman Sachs
GS
|
$6.11M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 27.96% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $3.28M | 0.33% |
137,500
-8,100
| -6% | -$193K |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| $3.22M | 0.33% |
+62,500
| New | +$3.22M |
|
28
Xerox
XRX
$478M
| $3.21M | 0.33% |
+250,000
| New | +$3.21M |
|
29
Agilent Technologies
A
$35.5B
| $3.12M | 0.32% |
+75,000
| New | +$3.12M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 0.31% |
+37,500
| New | +$3.09M |
|
31
Cisco
CSCO
$268B
| $3.03M | 0.31% |
+110,000
| New | +$3.03M |
|
32
Palo Alto Networks
PANW
$128B
| $2.92M | 0.3% |
20,000
-25,000
| -56% | -$3.65M |
|
33
American International
AIG
$45.1B
| $2.74M | 0.28% |
50,000
-96,400
| -66% | -$5.28M |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $2.68M | 0.27% |
+325,000
| New | +$2.68M |
|
|
SWI
35
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.56M | 0.26% |
50,000
-21,000
| -30% | -$1.08M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.24% |
+49,174
| New | +$2.38M |
|
37
Identive
INVE
$88.5M
| $2.36M | 0.24% |
275,000
-5,000
| -2% | -$42.9K |
|
38
Applied Materials
AMAT
$124B
| $2.26M | 0.23% |
+100,000
| New | +$2.26M |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.22% |
+250,000
| New | +$2.17M |
|
40
TripAdvisor
TRIP
$2B
| $2.08M | 0.21% |
+25,000
| New | +$2.08M |
|
41
Goldman Sachs BDC
GSBD
$1.3B
| $2.07M | 0.21% |
+100,000
| New | +$2.07M |
|
|
TERP
42
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | 0.2% |
+55,000
| New | +$2.01M |
|
43
BGC Group
BGC
$4.64B
| $1.89M | 0.19% |
+200,000
| New | +$1.89M |
|
44
Five Below
FIVE
$8.33B
| $1.78M | 0.18% |
+50,000
| New | +$1.78M |
|
45
IAC Inc
IAC
$2.91B
| $1.69M | 0.17% |
+25,000
| New | +$1.69M |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| $1.68M | 0.17% |
+50,000
| New | +$1.68M |
|
47
Globalstar
GSAT
$3.83B
| $1.17M | 0.12% |
+350,000
| New | +$1.17M |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.12% |
+150,000
| New | +$1.14M |
|
|
ENT
49
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.06M | 0.11% |
79,794
-53,406
| -40% | -$711K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-143,300
| Closed | -$2.89M |
|