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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
+8.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$1.28B
Cap. Flow
-$1.32B
Cap. Flow %
-220.13%
Top 10 Hldgs %
47.18%
Holding
147
New
44
Increased
4
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.47M
2
WT icon
WisdomTree
WT
+$6.22M
3
PRU icon
Prudential Financial
PRU
+$5.24M
4
APO icon
Apollo Global Management
APO
+$5.19M
5
LGF
Lions Gate Entertainment
LGF
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
BAC icon
Bank of America
BAC
+$11.9M
3
DAL icon
Delta Air Lines
DAL
+$11.7M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 7.35%
3 Technology 6.76%
4 Energy 2.19%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
51
DELISTED
PALL CORP
PLL
$4.01M 0.67%
+39,600
New +$3.65M
RVTY icon
52
CALL
Revvity
RVTY
$12.3B
$3.94M 0.66%
90,000
-35,400
-28% -$1.52M
INVE icon
53
Identive
INVE
$64.6M
$3.89M 0.65%
280,000
+5,000
+2% +$56.1K
OMF icon
54
OneMain Financial
OMF
$6.9B
$3.57M 0.59%
98,700
-51,300
-34% -$1.86M
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.54M 0.59%
71,000
-29,000
-29% -$1.38M
ONDK
56
DELISTED
On Deck Capital, Inc.
ONDK
$3.53M 0.59%
+157,500
New +$3.74M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.56%
139,200
-210,800
-60% -$4.72M
DBI icon
58
CALL
Designer Brands
DBI
$277M
$3.36M 0.56%
+90,000
New +$2.94M
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
$3.33M 0.55%
+509,400
New +$3.21M
FHI icon
60
CALL
Federated Hermes
FHI
$4.4B
$2.96M 0.49%
+90,000
New +$2.78M
BLOX
61
DELISTED
Infoblox Inc
BLOX
$2.94M 0.49%
+145,600
New +$2.43M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.89M 0.48%
143,300
-356,700
-71% -$7.2M
OWW
63
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.84M 0.47%
344,800
-5,200
-1% -$41.6K
ORCL icon
64
Oracle
ORCL
$331B
$2.79M 0.46%
+62,000
New +$2.52M
AMBA icon
65
PUT
Ambarella
AMBA
$2.99B
$2.54M 0.42%
+50,000
New +$2.34M
AVNS icon
66
Avanos Medical
AVNS
$1.17B
$2.52M 0.42%
+55,500
New +$2.18M
RBBN icon
67
Ribbon Communications
RBBN
$354M
$2.48M 0.41%
+125,000
New +$2.21M
RVTY icon
68
Revvity
RVTY
$12.3B
$2.36M 0.39%
+54,000
New +$2.33M
ADVS
69
DELISTED
Advent Software Inc
ADVS
$2.03M 0.34%
+66,200
New +$2.11M
EXPR
70
DELISTED
Express, Inc.
EXPR
$1.98M 0.33%
+6,750
New +$1.95M
ALLY icon
71
Ally Financial
ALLY
$13.1B
$1.88M 0.31%
+79,500
New +$1.8M
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.81M 0.3%
5,328
-3,672
-41% -$1.14M
GOGO icon
73
PUT
Gogo Inc
GOGO
$515M
$1.49M 0.25%
+90,000
New +$1.47M
FEIC
74
CALL
DELISTED
FEI COMPANY
FEIC
$1.05M 0.17%
+11,600
New +$967K
FEIC
75
DELISTED
FEI COMPANY
FEIC
$976K 0.16%
+10,800
New +$901K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Espalier Global Management held 147 positions worth $601M, down 68% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Espalier Global Management withdrew a net $1.32B in Q4 2014, closing 70 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Espalier Global Management opened a new position in Capital One worth $6.56M.

  • Espalier Global Management's largest Q4 2014 buy was Capital One: 79,500 shares worth $6.56M.
  • Espalier Global Management added most to Fortinet in Q4 2014, an estimated $3.37M increase.
  • Espalier Global Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $11.1M.
  • Espalier Global Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $14.7M.
  • Espalier Global Management's ten largest holdings make up 47% of its $601M portfolio in Q4 2014.
  • Espalier Global Management opened 44 new positions and closed 70 in Q4 2014.
  • Espalier Global Management's portfolio value fell 68% quarter-over-quarter to $601M.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.