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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
-4.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$365M
Cap. Flow
+$336M
Cap. Flow %
44.54%
Top 10 Hldgs %
81.3%
Holding
102
New
41
Increased
3
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.89M
2
HRB icon
H&R Block
HRB
+$5.28M
3
GD icon
General Dynamics
GD
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.46%
3 Communication Services 1.41%
4 Industrials 0.86%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$435B
$3.38M 0.45%
+250,000
New +$3.37M
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$3.24M 0.43%
+40,000
New +$2.98M
CVLT icon
28
CALL
Commault Systems
CVLT
$5.89B
$3.24M 0.43%
+75,000
New +$2.78M
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.42%
+37,500
New +$2.79M
AMTD
30
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.15M 0.42%
+100,000
New +$2.95M
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.96M 0.39%
+50,000
New +$2.92M
QLIK
32
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.89M 0.38%
+100,000
New +$2.5M
SCHW
33
CALL
Charles Schwab
SCHW
$177B
$2.8M 0.37%
+100,000
New +$2.64M
SCHW
34
Charles Schwab
SCHW
$177B
$2.8M 0.37%
100,000
-92,000
-48% -$2.43M
BAC icon
35
Bank of America
BAC
$435B
$2.7M 0.36%
200,000
-50,000
-20% -$675K
NFLX icon
36
PUT
Netflix
NFLX
$292B
$2.56M 0.34%
+250,000
New +$2.45M
NOC icon
37
Northrop Grumman
NOC
$77B
$2.47M 0.33%
12,500
– –
CRM icon
38
Salesforce
CRM
$134B
$2.21M 0.29%
+30,000
New +$2.07M
LMT icon
39
Lockheed Martin
LMT
$134B
$2.21M 0.29%
10,000
-17,500
-64% -$3.77M
ARMH
40
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.19M 0.29%
+50,000
New +$2.09M
C icon
41
Citigroup
C
$222B
$2.09M 0.28%
+50,000
New +$2.09M
YELP icon
42
CALL
Yelp
YELP
$1.38B
$1.99M 0.26%
+100,000
New +$2.05M
PYPL icon
43
PUT
PayPal
PYPL
$49.5B
$1.93M 0.26%
+50,000
New +$1.81M
TTWO icon
44
Take-Two Interactive
TTWO
$43B
$1.88M 0.25%
50,000
-128,000
-72% -$4.43M
RTN
45
DELISTED
Raytheon Company
RTN
$1.84M 0.24%
15,000
– –
SYNA icon
46
Synaptics
SYNA
$4.41B
$1.79M 0.24%
+22,500
New +$1.71M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.69M 0.22%
50,000
-101,500
-67% -$3.33M
CYBR
48
DELISTED
CyberArk
CYBR
$1.6M 0.21%
+37,500
New +$1.51M
SHOP icon
49
CALL
Shopify
SHOP
$148B
$1.41M 0.19%
+500,000
New +$1.18M
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$1.39M 0.18%
137,500
-512,500
-79% -$4.18M
1
2
3 4 5

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Espalier Global Management's Q1 2016 Portfolio in Review

As of Q1 2016, Espalier Global Management held 102 positions worth $755M, up 93% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Espalier Global Management deployed $336M of net new capital in Q1 2016, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was Netflix: 550,000 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.43M trimmed.

  • Espalier Global Management's largest Q1 2016 buy was Netflix: 550,000 shares worth $5.62M.
  • Espalier Global Management added most to Visa in Q1 2016, an estimated $908K increase.
  • Espalier Global Management's biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $4.43M.
  • Espalier Global Management fully exited TD Ameritrade Holding Corp in Q1 2016, selling an estimated $5.89M.
  • Espalier Global Management's ten largest holdings make up 81% of its $755M portfolio in Q1 2016.
  • Espalier Global Management opened 41 new positions and closed 44 in Q1 2016.
  • Espalier Global Management's portfolio value rose 93% quarter-over-quarter to $755M.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.