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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
+18.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$481M
Cap. Flow
-$600M
Cap. Flow %
-63.64%
Top 10 Hldgs %
35.5%
Holding
130
New
45
Increased
10
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$12.5M
3
A icon
Agilent Technologies
A
+$11.7M
4
INTC icon
Intel
INTC
+$11.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

Rank Stock Value
1
TIVO
TIVO INC
TIVO
+$26.3M
2
P
Pandora Media Inc
P
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 13.63%
3 Communication Services 6.41%
4 Industrials 4.72%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$31.9B
$6.04M 0.64%
+278,500
New +$6.35M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$5.86M 0.62%
+125,000
New +$5.62M
WP
53
DELISTED
Worldpay, Inc.
WP
$5.59M 0.59%
+200,000
New +$5.45M
IRM icon
54
CALL
Iron Mountain
IRM
$37.4B
$5.4M 0.57%
+216,400
New +$5.5M
HOLX
55
DELISTED
Hologic
HOLX
$5.16M 0.55%
+250,000
New +$5.32M
CERN
56
DELISTED
Cerner Corp
CERN
$4.89M 0.52%
+93,100
New +$4.53M
CIT
57
CALL
DELISTED
CIT Group Inc.
CIT
$4.88M 0.52%
100,000
+2,400
+2% +$118K
TLPH icon
58
Talphera
TLPH
$65.9M
$4.85M 0.51%
+22,500
New +$4.91M
GOGO icon
59
Gogo Inc
GOGO
$538M
$4.65M 0.49%
+261,600
New +$3.42M
CVLT icon
60
PUT
Commault Systems
CVLT
$6.19B
$4.4M 0.47%
+50,000
New +$4.19M
GLW icon
61
CALL
Corning
GLW
$121B
$4.38M 0.46%
+300,000
New +$4.44M
NIHD
62
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.25M 0.45%
+700,000
New +$4.72M
WDAY icon
63
Workday
WDAY
$37B
$4.05M 0.43%
+50,000
New +$3.64M
ADTN icon
64
Adtran
ADTN
$768M
$4M 0.42%
150,000
-100,000
-40% -$2.59M
ARQ icon
65
Arq
ARQ
$86.3M
$3.85M 0.41%
180,000
-90,000
-33% -$1.85M
GMCR
66
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.77M 0.4%
+50,000
New +$3.95M
NXPI icon
67
NXP Semiconductors
NXPI
$66.7B
$3.72M 0.39%
+100,000
New +$3.54M
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.7M 0.39%
+200,000
New +$3.62M
VIAV icon
69
Viavi Solutions
VIAV
$9.29B
$3.68M 0.39%
+439,500
New +$3.61M
PBI icon
70
CALL
Pitney Bowes
PBI
$2.46B
$3.64M 0.39%
+200,000
New +$3.28M
CERN
71
CALL
DELISTED
Cerner Corp
CERN
$3.46M 0.37%
+65,900
New +$3.21M
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.42M 0.36%
100,000
-200,000
-67% -$6.56M
TXTR
73
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.25M 0.35%
+75,500
New +$2.6M
NDAQ icon
74
Nasdaq
NDAQ
$52.4B
$3.21M 0.34%
300,000
-105,000
-26% -$1.12M
HBI
75
PUT
DELISTED
Hanesbrands
HBI
$3.12M 0.33%
+200,000
New +$2.98M
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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TI
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Espalier Global Management's Q3 2013 Portfolio in Review

As of Q3 2013, Espalier Global Management held 130 positions worth $942M, down 34% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Espalier Global Management withdrew a net $600M in Q3 2013, closing 47 positions and reducing 24 holdings. Its most notable exit was Pandora Media Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Espalier Global Management opened a new position in Meta Platforms (Facebook) worth $17.6M.

  • Espalier Global Management's largest Q3 2013 buy was Meta Platforms (Facebook): 350,000 shares worth $17.6M.
  • Espalier Global Management added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $12.5M increase.
  • Espalier Global Management's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $26.3M.
  • Espalier Global Management fully exited Pandora Media Inc in Q3 2013, selling an estimated $16.6M.
  • Espalier Global Management's ten largest holdings make up 36% of its $942M portfolio in Q3 2013.
  • Espalier Global Management opened 45 new positions and closed 47 in Q3 2013.
  • Espalier Global Management's portfolio value fell 34% quarter-over-quarter to $942M.

Based on Espalier Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.