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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
+5.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$584M
Cap. Flow
+$568M
Cap. Flow %
30.25%
Top 10 Hldgs %
54.02%
Holding
162
New
67
Increased
14
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
GS icon
Goldman Sachs
GS
+$8.78M
4
PANW icon
Palo Alto Networks
PANW
+$8.61M
5
SCHW
Charles Schwab
SCHW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
TWTR
Twitter, Inc.
TWTR
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 5.8%
3 Consumer Discretionary 2.56%
4 Communication Services 2.02%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
CALL
Avnet
AVT
$7.33B
$8.3M 0.44%
+200,000
New +$8.71M
RYAM icon
52
PUT
Rayonier Advanced Materials
RYAM
$565M
$8.23M 0.44%
+250,000
New +$8.77M
UAL icon
53
United Airlines
UAL
$38.4B
$8.19M 0.44%
+175,000
New +$8.12M
CSCO icon
54
Cisco
CSCO
$450B
$8.18M 0.44%
325,000
-600,000
-65% -$15.1M
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.07M 0.43%
+212,500
New +$7.78M
IPG
56
CALL
DELISTED
Interpublic Group of Companies
IPG
$8.06M 0.43%
+439,900
New +$8.53M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$7.91M 0.42%
350,000
-300,000
-46% -$6.58M
HRB icon
58
PUT
H&R Block
HRB
$5.18B
$7.75M 0.41%
+250,000
New +$8.15M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$7.74M 0.41%
150,000
-325,000
-68% -$14.7M
SCHW
60
CALL
Charles Schwab
SCHW
$177B
$7.35M 0.39%
+250,000
New +$7.08M
URBN icon
61
CALL
Urban Outfitters
URBN
$5.99B
$7.34M 0.39%
+200,000
New +$7.35M
LYV icon
62
CALL
Live Nation Entertainment
LYV
$41.2B
$7.21M 0.38%
+300,000
New +$6.93M
CPAY icon
63
PUT
Corpay
CPAY
$24.2B
$7.11M 0.38%
+50,000
New +$6.88M
RHT
64
DELISTED
Red Hat Inc
RHT
$7.02M 0.37%
+125,000
New +$7.29M
HRB icon
65
H&R Block
HRB
$5.18B
$6.98M 0.37%
225,000
-125,000
-36% -$4.08M
DO
66
CALL
DELISTED
Diamond Offshore Drilling
DO
$6.85M 0.37%
+200,000
New +$8.85M
NOK icon
67
Nokia
NOK
$50.8B
$6.77M 0.36%
+800,000
New +$6.44M
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
$6.61M 0.35%
350,000
-623,100
-64% -$13.4M
NAV
69
CALL
DELISTED
Navistar International
NAV
$6.58M 0.35%
200,000
– –
FSLR icon
70
CALL
First Solar
FSLR
$21.8B
$6.58M 0.35%
+100,000
New +$6.77M
FSLR icon
71
First Solar
FSLR
$21.8B
$6.58M 0.35%
100,000
-100,000
-50% -$6.77M
LVS icon
72
PUT
Las Vegas Sands
LVS
$30.5B
$6.22M 0.33%
100,000
-50,000
-33% -$3.43M
MAT icon
73
CALL
Mattel
MAT
$4.17B
$6.13M 0.33%
+200,000
New +$7.08M
BKLN icon
74
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$6.07M 0.32%
+250,000
New +$6.16M
CME icon
75
CME Group
CME
$92.2B
$6M 0.32%
+75,000
New +$5.65M
1 2
3
4 5

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AFWA
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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 2014 Portfolio in Review

As of Q3 2014, Espalier Global Management held 162 positions worth $1.88B, up 45% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Espalier Global Management deployed $568M of net new capital in Q3 2014, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 501,373 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $15.1M trimmed.

  • Espalier Global Management's largest Q3 2014 buy was Alphabet (Google) Class C: 501,373 shares worth $14.7M.
  • Espalier Global Management added most to Charles Schwab in Q3 2014, an estimated $8.49M increase.
  • Espalier Global Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $15.1M.
  • Espalier Global Management fully exited Apple in Q3 2014, selling an estimated $39.6M.
  • Espalier Global Management's ten largest holdings make up 54% of its $1.88B portfolio in Q3 2014.
  • Espalier Global Management opened 67 new positions and closed 59 in Q3 2014.
  • Espalier Global Management's portfolio value rose 45% quarter-over-quarter to $1.88B.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.