We are live on
!
Find out more
EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$369M
(-38%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
122
New
52
Increased
1
Reduced
15
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$7.01M |
| 2 |
Cognizant
CTSH
|
+$6.99M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$6.25M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $4.7M | 0.76% |
+169,000
| New | +$4.66M |
|
27
AerCap
AER
$23.9B
| $4.64M | 0.76% |
+101,437
| New | +$4.81M |
|
28
Voya Financial
VOYA
$8.94B
| $4.62M | 0.75% |
99,471
-125,529
| -56% | -$5.66M |
|
29
JPMorgan Chase
JPM
$939B
| $4.58M | 0.75% |
+67,615
| New | +$4.41M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | 0.74% |
151,248
-73,752
| -33% | -$2.17M |
|
31
Netflix
NFLX
$292B
| $4.44M | 0.72% |
+473,410
| New | +$3.96M |
|
|
LLTC
32
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.42M | 0.72% |
+100,000
| New | +$4.65M |
|
33
Yelp
YELP
$1.38B
| $4.3M | 0.7% |
+100,000
| New | +$4.64M |
|
34
Teradata
TDC
$2.68B
| $4.16M | 0.68% |
+112,500
| New | +$4.63M |
|
|
35
CALL
eBay
EBAY
$48.6B
| $3.97M | 0.65% |
+156,578
| New | +$3.91M |
|
36
Thermo Fisher Scientific
TMO
$211B
| $3.89M | 0.63% |
+30,000
| New | +$3.91M |
|
|
37
CALL
Yelp
YELP
$1.38B
| $3.56M | 0.58% |
82,700
-17,300
| -17% | -$802K |
|
38
Take-Two Interactive
TTWO
$43B
| $3.45M | 0.56% |
+125,000
| New | +$3.28M |
|
39
CALL
Warner Bros
WBD
$64.6B
| $3.33M | 0.54% |
+100,000
| New | +$3.3M |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.27M | 0.53% |
+65,300
| New | +$3.4M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $3.22M | 0.52% |
+46,198
| New | +$3.11M |
|
42
Virtu Financial
VIRT
$5.2B
| $3.17M | 0.52% |
+134,920
| New | +$3.04M |
|
|
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
| $3.14M | 0.51% |
465,000
-335,000
| -42% | -$2.18M |
|
44
KeyCorp
KEY
$24.3B
| $3.05M | 0.5% |
+202,867
| New | +$2.99M |
|
|
PPLI
45
People Inc
PPLI
$3.1B
| $2.85M | 0.46% |
200,427
+60,542
| +43% | +$803K |
|
46
Blackstone
BX
$104B
| $2.73M | 0.44% |
68,057
-186,693
| -73% | -$7.67M |
|
47
Nasdaq
NDAQ
$51.5B
| $2.44M | 0.4% |
+150,000
| New | +$2.52M |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.39% |
65,469
-109,531
| -63% | -$4.07M |
|
49
Visa
V
$677B
| $2.27M | 0.37% |
+33,812
| New | +$2.29M |
|
50
Agilent Technologies
A
$39.1B
| $2.27M | 0.37% |
58,811
-16,189
| -22% | -$672K |
|
Similar funds
DCM
AFWA
EDRS
AT
ACM
MHAM
ZBI
TI
Espalier Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Espalier Global Management held 122 positions worth $615M, down 38% from $984M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Espalier Global Management withdrew a net $378M in Q2 2015, closing 53 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Espalier Global Management opened a new position in eBay worth $7.13M.
- Espalier Global Management's largest Q2 2015 buy was eBay: 281,029 shares worth $7.13M.
- Espalier Global Management added most to People Inc in Q2 2015, an estimated $803K increase.
- Espalier Global Management's biggest Q2 2015 reduction was Intuit, cutting an estimated $8.06M.
- Espalier Global Management fully exited Twitter, Inc. in Q2 2015, selling an estimated $14.3M.
- Espalier Global Management's ten largest holdings make up 65% of its $615M portfolio in Q2 2015.
- Espalier Global Management opened 52 new positions and closed 53 in Q2 2015.
- Espalier Global Management's portfolio value fell 38% quarter-over-quarter to $615M.
Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.