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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
-3.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$4.8M
Cap. Flow
+$48.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
55.39%
Holding
104
New
35
Increased
19
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.4M
2
COF icon
Capital One
COF
+$7.03M
3
PYPL icon
PayPal
PYPL
+$6.72M
4
DHR icon
Danaher
DHR
+$6.59M
5
V icon
Visa
V
+$6.51M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.24M
2
MA icon
Mastercard
MA
+$6.28M
3
GS icon
Goldman Sachs
GS
+$5.29M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
AER icon
AerCap
AER
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Communication Services 6.59%
3 Technology 6.13%
4 Healthcare 2.72%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$6.35M 1.02%
+87,500
New +$7.03M
PYPL icon
27
PayPal
PYPL
$49.5B
$5.82M 0.94%
+187,500
New +$6.72M
VOYA icon
28
Voya Financial
VOYA
$8.94B
$5.82M 0.94%
150,000
+50,529
+51% +$2.22M
EBAY icon
29
eBay
EBAY
$48.6B
$5.8M 0.94%
237,500
-43,529
-15% -$1.17M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.67M 0.91%
+284,787
New +$6.04M
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.57M 0.9%
175,000
+109,531
+167% +$3.84M
AAPL icon
32
PUT
Apple
AAPL
$4.89T
$5.51M 0.89%
+200,000
New +$5.87M
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
$5.32M 0.86%
212,500
+43,500
+26% +$1.16M
AMTD
34
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.26M 0.85%
165,300
– –
EA icon
35
Electronic Arts
EA
$52.4B
$5.08M 0.82%
+75,000
New +$5.26M
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$5.03M 0.81%
175,000
+50,000
+40% +$1.49M
IBKR icon
37
PUT
Interactive Brokers
IBKR
$40.9B
$4.93M 0.8%
+500,000
New +$5.15M
GDDY icon
38
GoDaddy
GDDY
$12.3B
$4.73M 0.76%
187,500
+154,465
+468% +$4.04M
ETFC
39
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.62M 0.75%
175,500
– –
INTU icon
40
Intuit
INTU
$81.1B
$4.44M 0.72%
50,000
-8,475
-14% -$823K
VIA
41
PUT
DELISTED
Viacom Inc. Class A
VIA
$4.32M 0.7%
+100,000
New +$5.03M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.25M 0.69%
137,500
-112,500
-45% -$3.14M
NOK icon
43
Nokia
NOK
$50.8B
$4.07M 0.66%
+600,000
New +$3.94M
CBI
44
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.97M 0.64%
+100,000
New +$4.63M
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$3.68M 0.59%
100,000
+67,282
+206% +$2.54M
HRB icon
46
H&R Block
HRB
$5.18B
$3.62M 0.58%
+100,000
New +$3.39M
FLG
47
Flagstar Bank National Association
FLG
$5.77B
$3.61M 0.58%
+66,667
New +$3.62M
V icon
48
CALL
Visa
V
$677B
$3.48M 0.56%
50,000
-125,800
-72% -$8.98M
A icon
49
Agilent Technologies
A
$39.1B
$3.43M 0.55%
100,000
+41,189
+70% +$1.56M
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$3.42M 0.55%
612,500
+147,500
+32% +$888K
1
2
3 4 5

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EDRS
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AT
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ACM
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MHAM
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ZBI
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Espalier Global Management's Q3 2015 Portfolio in Review

As of Q3 2015, Espalier Global Management held 104 positions worth $620M, up 0.78% from $615M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Espalier Global Management deployed $48.8M of net new capital in Q3 2015, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was American International: 137,500 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.14M trimmed.

  • Espalier Global Management's largest Q3 2015 buy was American International: 137,500 shares worth $7.81M.
  • Espalier Global Management added most to Visa in Q3 2015, an estimated $6.51M increase.
  • Espalier Global Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $3.14M.
  • Espalier Global Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.24M.
  • Espalier Global Management's ten largest holdings make up 55% of its $620M portfolio in Q3 2015.
  • Espalier Global Management opened 35 new positions and closed 37 in Q3 2015.
  • Espalier Global Management's portfolio value rose 0.78% quarter-over-quarter to $620M.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.