We are live on ! Find out more
EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$750M
Cap. Flow
+$714M
Cap. Flow %
39.85%
Top 10 Hldgs %
59.64%
Holding
157
New
61
Increased
10
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$19.2M
2
VOYA icon
Voya Financial
VOYA
+$16.9M
3
WFC icon
Wells Fargo
WFC
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
YHOO
Yahoo Inc
YHOO
+$21M
3
GE icon
GE Aerospace
GE
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$16.2M
5
ING icon
ING
ING
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.7%
3 Communication Services 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$7.54M 0.42%
400,000
-862,000
-68% -$14.4M
MA icon
52
CALL
Mastercard
MA
$487B
$7.47M 0.42%
+100,000
New +$7.81M
SHLD
53
PUT
DELISTED
Sears Holding Corporation
SHLD
$7.16M 0.4%
198,739
+54,985
+38% +$1.73M
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.88M 0.38%
+1,600,000
New +$7.37M
ENDP
55
CALL
DELISTED
Endo International plc
ENDP
$6.87M 0.38%
+100,000
New +$7.09M
SCHW
56
CALL
Charles Schwab
SCHW
$181B
$6.83M 0.38%
+250,000
New +$6.53M
SCHW
57
Charles Schwab
SCHW
$181B
$6.83M 0.38%
250,000
-350,000
-58% -$9.15M
CSCO icon
58
Cisco
CSCO
$452B
$6.72M 0.38%
+300,000
New +$6.63M
OSG
59
Octave Specialty Group
OSG
$258M
$6.21M 0.35%
200,000
+132,000
+194% +$3.65M
IRM icon
60
Iron Mountain
IRM
$37.8B
$6.2M 0.35%
243,450
+27,050
+13% +$692K
GOGO icon
61
Gogo Inc
GOGO
$540M
$6.16M 0.34%
300,000
-375,000
-56% -$8.26M
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$6M 0.33%
+19,444
New +$5.59M
GRMN
63
CALL
Garmin
GRMN
$46.8B
$5.53M 0.31%
100,000
-300,000
-75% -$14.8M
IRM icon
64
CALL
Iron Mountain
IRM
$37.8B
$5.51M 0.31%
216,400
-108,200
-33% -$2.77M
S
65
CALL
DELISTED
Sprint Corporation
S
$5.51M 0.31%
+600,000
New +$5.27M
MSCI icon
66
MSCI
MSCI
$41.5B
$5.38M 0.3%
+125,000
New +$5.45M
FIO
67
DELISTED
FUSION-IO INC COM
FIO
$5.26M 0.29%
+500,000
New +$5.29M
MM
68
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.19M 0.29%
750,000
-200,000
-21% -$1.41M
ISIL
69
DELISTED
Intersil Corp
ISIL
$5.17M 0.29%
+400,000
New +$4.78M
GTAT
70
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.12M 0.29%
+300,000
New +$3.86M
TLPH icon
71
Talphera
TLPH
$65.4M
$5.1M 0.28%
21,250
-499
-2% -$118K
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.83M 0.27%
+125,000
New +$4.83M
HLF icon
73
PUT
Herbalife
HLF
$1.26B
$4.58M 0.26%
160,000
– –
SWI
74
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.26M 0.24%
100,000
-75,000
-43% -$3.2M
TIVO
75
DELISTED
TIVO INC
TIVO
$4.23M 0.24%
+320,000
New +$4.12M
1 2
3
4 5

Similar funds

DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Espalier Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Espalier Global Management held 157 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Espalier Global Management deployed $714M of net new capital in Q1 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Check Point Software Technologies: 290,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $14.4M trimmed.

  • Espalier Global Management's largest Q1 2014 buy was Check Point Software Technologies: 290,000 shares worth $19.6M.
  • Espalier Global Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $6.51M increase.
  • Espalier Global Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $14.4M.
  • Espalier Global Management fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $21.9M.
  • Espalier Global Management's ten largest holdings make up 60% of its $1.79B portfolio in Q1 2014.
  • Espalier Global Management opened 61 new positions and closed 58 in Q1 2014.
  • Espalier Global Management's portfolio value rose 72% quarter-over-quarter to $1.79B.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.