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
+6.7%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$369M
(-38%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
122
New
52
Increased
1
Reduced
15
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$7.01M |
| 2 |
Cognizant
CTSH
|
+$6.99M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$6.25M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
51
CALL
DELISTED
OM GROUP INC.
OMG
| $2.22M | 0.36% |
+66,200
| New | +$2.06M |
|
52
Western Union
WU
$2.57B
| $2.03M | 0.33% |
+100,000
| New | +$2.13M |
|
|
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.01M | 0.33% |
+6,250
| New | +$2.03M |
|
54
Silicon Motion
SIMO
$9.19B
| $1.8M | 0.29% |
+52,022
| New | +$1.7M |
|
55
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $1.68M | 0.27% |
+44,000
| New | +$1.62M |
|
56
SS&C Technologies
SSNC
$17.8B
| $1.56M | 0.25% |
+50,000
| New | +$1.53M |
|
57
Gogo Inc
GOGO
$515M
| $1.45M | 0.24% |
67,621
-132,379
| -66% | -$2.83M |
|
|
58
CALL
Gogo Inc
GOGO
$515M
| $1.41M | 0.23% |
+66,000
| New | +$1.41M |
|
|
RENT
59
DELISTED
RENTRAK CORP
RENT
| $1.4M | 0.23% |
+20,000
| New | +$1.21M |
|
|
HPY
60
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.35M | 0.22% |
+25,000
| New | +$1.31M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.21% |
+50,000
| New | +$1.33M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.2% |
15,000
-22,500
| -60% | -$1.9M |
|
|
LGF
63
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | 0.2% |
32,718
-142,282
| -81% | -$4.75M |
|
64
GoDaddy
GDDY
$12.3B
| $931K | 0.15% |
+33,035
| New | +$896K |
|
65
Identive
INVE
$64.6M
| $863K | 0.14% |
146,602
-128,398
| -47% | -$1.01M |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $855K | 0.14% |
+16,077
| New | +$853K |
|
|
TRUE
67
DELISTED
TrueCar
TRUE
| $300K | 0.05% |
+25,000
| New | +$360K |
|
|
ONDK
68
DELISTED
On Deck Capital, Inc.
ONDK
| $290K | 0.05% |
+25,000
| New | +$416K |
|
69
TransUnion
TRU
$14.8B
| $251K | 0.04% |
+10,000
| New | +$249K |
|
70
CALL
Agilent Technologies
A
$39.1B
| – | – |
-100,000
| Closed | -$4.16M |
|
71
PUT
Apple
AAPL
$4.89T
| – | – |
-2,000,000
| Closed | -$62.2M |
|
72
CALL
American Eagle Outfitters
AEO
$2.85B
| – | – |
-350,000
| Closed | -$5.98M |
|
73
American International
AIG
$41.9B
| – | – |
-50,000
| Closed | -$2.95M |
|
74
CALL
Applied Materials
AMAT
$426B
| – | – |
-250,000
| Closed | -$5.64M |
|
|
75
Applied Materials
AMAT
$426B
| – | – |
-100,000
| Closed | -$2.26M |
|
Similar funds
DCM
AFWA
EDRS
AT
ACM
MHAM
ZBI
TI
Espalier Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Espalier Global Management held 122 positions worth $615M, down 38% from $984M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Espalier Global Management withdrew a net $378M in Q2 2015, closing 53 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Espalier Global Management opened a new position in eBay worth $7.13M.
- Espalier Global Management's largest Q2 2015 buy was eBay: 281,029 shares worth $7.13M.
- Espalier Global Management added most to People Inc in Q2 2015, an estimated $803K increase.
- Espalier Global Management's biggest Q2 2015 reduction was Intuit, cutting an estimated $8.06M.
- Espalier Global Management fully exited Twitter, Inc. in Q2 2015, selling an estimated $14.3M.
- Espalier Global Management's ten largest holdings make up 65% of its $615M portfolio in Q2 2015.
- Espalier Global Management opened 52 new positions and closed 53 in Q2 2015.
- Espalier Global Management's portfolio value fell 38% quarter-over-quarter to $615M.
Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.