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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
+10.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$383M
(+64%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
122
New
45
Increased
12
Reduced
13
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.1M |
| 2 |
H&R Block
HRB
|
+$7.35M |
| 3 |
Fortinet
FTNT
|
+$6.9M |
| 4 |
Capital One
COF
|
+$6.56M |
| 5 |
Goldman Sachs
GS
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$260B
| $2.92M | 0.3% |
120,000
-150,000
| -56% | -$3.36M |
|
52
American International
AIG
$42.8B
| $2.74M | 0.28% |
50,000
-96,400
| -66% | -$5.17M |
|
|
ATML
53
DELISTED
ATMEL CORP
ATML
| $2.67M | 0.27% |
+325,000
| New | +$2.73M |
|
|
SWI
54
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.56M | 0.26% |
50,000
-21,000
| -30% | -$1.04M |
|
|
CBI
55
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 0.25% |
+50,000
| New | +$2.1M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.24% |
+49,174
| New | +$2.24M |
|
57
Identive
INVE
$63.1M
| $2.36M | 0.24% |
275,000
-5,000
| -2% | -$58K |
|
58
Applied Materials
AMAT
$376B
| $2.26M | 0.23% |
+100,000
| New | +$2.4M |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.22% |
+12,500
| New | +$1.95M |
|
60
TripAdvisor
TRIP
$1.72B
| $2.08M | 0.21% |
+25,000
| New | +$1.97M |
|
61
Goldman Sachs BDC
GSBD
$992M
| $2.07M | 0.21% |
+100,000
| New | +$2.08M |
|
|
TERP
62
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | 0.2% |
+55,000
| New | +$1.81M |
|
63
BGC Group
BGC
$5.72B
| $1.89M | 0.19% |
+311,000
| New | +$1.77M |
|
64
Five Below
FIVE
$11.4B
| $1.78M | 0.18% |
+50,000
| New | +$1.67M |
|
|
PPLI
65
People Inc
PPLI
$3.16B
| $1.69M | 0.17% |
+139,885
| New | +$1.62M |
|
|
CKEC
66
DELISTED
Carmike Cinemas Inc
CKEC
| $1.68M | 0.17% |
+50,000
| New | +$1.48M |
|
67
Globalstar
GSAT
$10.1B
| $1.17M | 0.12% |
+23,333
| New | +$963K |
|
|
EVRI
68
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.12% |
+150,000
| New | +$1.07M |
|
|
ENT
69
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.06M | 0.11% |
3,192
-2,136
| -40% | -$751K |
|
|
INFN
70
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $984K | 0.1% |
+50,000
| New | +$840K |
|
71
PUT
American Airlines Group
AAL
$9.82B
| – | – |
-202,500
| Closed | -$10.9M |
|
|
72
CALL
American International
AIG
$42.8B
| – | – |
-225,000
| Closed | -$12.6M |
|
73
CALL
Ally Financial
ALLY
$13.3B
| – | – |
-225,000
| Closed | -$5.32M |
|
|
74
Ally Financial
ALLY
$13.3B
| – | – |
-79,500
| Closed | -$1.88M |
|
75
PUT
Ambarella
AMBA
$2.88B
| – | – |
-50,000
| Closed | -$2.54M |
|
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Espalier Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Espalier Global Management held 122 positions worth $984M, up 64% from $601M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Espalier Global Management deployed $347M of net new capital in Q1 2015, opening 45 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 285,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was American International, an estimated $5.17M trimmed.
- Espalier Global Management's largest Q1 2015 buy was Twitter, Inc.: 285,000 shares worth $14.3M.
- Espalier Global Management added most to Voya Financial in Q1 2015, an estimated $3.82M increase.
- Espalier Global Management's biggest Q1 2015 reduction was American International, cutting an estimated $5.17M.
- Espalier Global Management fully exited Yahoo Inc in Q1 2015, selling an estimated $13.1M.
- Espalier Global Management's ten largest holdings make up 70% of its $984M portfolio in Q1 2015.
- Espalier Global Management opened 45 new positions and closed 52 in Q1 2015.
- Espalier Global Management's portfolio value rose 64% quarter-over-quarter to $984M.
Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.