EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.75%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-57.18%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
34
Increased
1
Reduced
12
Closed
35
Top Buys
| 1 |
eBay
EBAY
|
$7.13M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.01M |
| 3 |
Cognizant
CTSH
|
$6.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 5 |
Illumina
ILMN
|
$5.68M |
Top Sells
| 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
| 1 | Financials | 30.15% |
| 2 | Technology | 23.9% |
| 3 | Communication Services | 20.97% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $3.05M | 0.5% | +202,867 | New | +$3.05M |
|
27
IAC Inc
IAC
$2.94B
| $2.85M | 0.46% | 35,820 +10,820 | +43% | +$862K |
|
28
Blackstone
BX
$134B
| $2.73M | 0.44% | 66,788 -183,212 | -73% | -$7.49M |
|
29
Nasdaq
NDAQ
$54.4B
| $2.44M | 0.4% | +50,000 | New | +$2.44M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.39% | 65,469 -109,531 | -63% | -$4.03M |
|
31
Visa
V
$683B
| $2.27M | 0.37% | +33,812 | New | +$2.27M |
|
32
Agilent Technologies
A
$35.7B
| $2.27M | 0.37% | 58,811 -16,189 | -22% | -$625K |
|
33
Western Union
WU
$2.8B
| $2.03M | 0.33% | +100,000 | New | +$2.03M |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.01M | 0.33% | +100,000 | New | +$2.01M |
|
35
Silicon Motion
SIMO
$2.71B
| $1.8M | 0.29% | +52,022 | New | +$1.8M |
|
36
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.25% | +25,000 | New | +$1.56M |
|
37
Gogo Inc
GOGO
$1.47B
| $1.45M | 0.24% | 67,621 -132,379 | -66% | -$2.84M |
|
|
RENT
38
DELISTED
RENTRAK CORP
RENT
| $1.4M | 0.23% | +20,000 | New | +$1.4M |
|
|
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.35M | 0.22% | +25,000 | New | +$1.35M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.21% | +50,000 | New | +$1.32M |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.2% | 15,000 -22,500 | -60% | -$1.86M |
|
|
LGF
42
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | 0.2% | 32,718 -142,282 | -81% | -$5.27M |
|
43
GoDaddy
GDDY
$20.5B
| $931K | 0.15% | +33,035 | New | +$931K |
|
44
Identive
INVE
$87.8M
| $863K | 0.14% | 146,602 -128,398 | -47% | -$756K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $855K | 0.14% | +16,077 | New | +$855K |
|
46
TrueCar
TRUE
$195M
| $300K | 0.05% | +25,000 | New | +$300K |
|
|
ONDK
47
DELISTED
On Deck Capital, Inc.
ONDK
| $290K | 0.05% | +25,000 | New | +$290K |
|
48
TransUnion
TRU
$17.2B
| $251K | 0.04% | +10,000 | New | +$251K |
|
49
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
50
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|