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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
+9.45%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$50.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 5 |
American International
AIG
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 10.6% |
| 3 | Communication Services | 4.19% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
SAP
SAP
$187B
| $7.28M | 0.51% |
+100,000
| New | +$7.77M |
|
52
CALL
NVIDIA
NVDA
$5.01T
| $6.85M | 0.48% |
+19,528,000
| New | +$6.74M |
|
53
First Solar
FSLR
$21.8B
| $6.72M | 0.47% |
+150,000
| New | +$6.68M |
|
54
Take-Two Interactive
TTWO
$43B
| $6.57M | 0.46% |
+439,116
| New | +$6.88M |
|
55
HP
HPQ
$23.5B
| $6.2M | 0.44% |
+550,500
| New | +$5.62M |
|
56
Adtran
ADTN
$798M
| $6.16M | 0.43% |
+250,000
| New | +$5.53M |
|
57
CALL
Fortinet
FTNT
$112B
| $6.13M | 0.43% |
+1,750,000
| New | +$6.53M |
|
58
KKR & Co
KKR
$89.2B
| $5.9M | 0.41% |
+300,000
| New | +$5.96M |
|
59
Arq
ARQ
$86.7M
| $5.69M | 0.4% |
+270,000
| New | +$4.29M |
|
60
PUT
Aflac
AFL
$63.9B
| $5.67M | 0.4% |
+195,200
| New | +$5.29M |
|
|
FIRE
61
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.55M | 0.39% |
+100,000
| New | +$5.4M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $5.51M | 0.39% |
+225,000
| New | +$5.36M |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $5.38M | 0.38% |
+425,000
| New | +$5.86M |
|
|
ANDV
64
CALL
DELISTED
Andeavor
ANDV
| $5.11M | 0.36% |
+97,600
| New | +$5.47M |
|
|
TIBX
65
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.82M | 0.34% |
+225,000
| New | +$4.61M |
|
|
AMTD
66
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.71M | 0.33% |
+194,000
| New | +$4.22M |
|
67
PUT
MarketAxess Holdings
MKTX
$4.15B
| $4.67M | 0.33% |
+100,000
| New | +$4.3M |
|
|
CIT
68
CALL
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.32% |
+97,600
| New | +$4.31M |
|
|
69
CALL
Take-Two Interactive
TTWO
$43B
| $4.49M | 0.32% |
+300,000
| New | +$4.7M |
|
70
CALL
InterDigital
IDCC
$6.68B
| $4.46M | 0.31% |
+100,000
| New | +$4.48M |
|
71
Nasdaq
NDAQ
$51.5B
| $4.43M | 0.31% |
+405,000
| New | +$4.13M |
|
72
New York Times
NYT
$11.6B
| $4.42M | 0.31% |
+400,000
| New | +$3.93M |
|
73
Clean Energy Fuels
CLNE
$447M
| $4.32M | 0.3% |
+327,400
| New | +$4.26M |
|
74
Groupon
GRPN
$980M
| $4.28M | 0.3% |
+25,000
| New | +$3.38M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $3.85M | 0.27% |
+125,000
| New | +$3.98M |
|
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Espalier Global Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Espalier Global Management, which disclosed 85 positions worth $1.42B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TIVO INC: 4,275,658 shares worth $47.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.
- Espalier Global Management's largest Q2 2013 buy was TIVO INC: 4,275,658 shares worth $47.2M.
- Espalier Global Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2013.
- Espalier Global Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Espalier Global Management's 13F filing for Q2 2013, filed 14 Aug 2013.