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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
-3.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$4.8M
(+0.78%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
104
New
35
Increased
19
Reduced
9
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.4M |
| 2 |
Capital One
COF
|
+$7.03M |
| 3 |
PayPal
PYPL
|
+$6.72M |
| 4 |
Danaher
DHR
|
+$6.59M |
| 5 |
Visa
V
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$7.24M |
| 2 |
Mastercard
MA
|
+$6.28M |
| 3 |
Goldman Sachs
GS
|
+$5.29M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$4.92M |
| 5 |
AerCap
AER
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Communication Services | 6.59% |
| 3 | Technology | 6.13% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
TripAdvisor
TRIP
$1.67B
| $3.15M | 0.51% |
+50,000
| New | +$3.78M |
|
|
CY
52
DELISTED
Cypress Semiconductor
CY
| $2.77M | 0.45% |
+325,000
| New | +$3.41M |
|
|
ALU
53
DELISTED
Alcatel-Lucent
ALU
| $2.75M | 0.44% |
+750,000
| New | +$2.63M |
|
|
IMPV
54
DELISTED
Imperva, Inc.
IMPV
| $2.62M | 0.42% |
+40,000
| New | +$2.65M |
|
55
Amazon
AMZN
$2.49T
| $2.56M | 0.41% |
+100,000
| New | +$2.53M |
|
|
RHT
56
CALL
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.41% |
+35,000
| New | +$2.63M |
|
57
Citigroup
C
$221B
| $2.48M | 0.4% |
+50,000
| New | +$2.73M |
|
58
Thermo Fisher Scientific
TMO
$208B
| $2.45M | 0.39% |
20,000
-10,000
| -33% | -$1.3M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.43M | 0.39% |
+50,000
| New | +$2.91M |
|
60
Waters Corp
WAT
$36.3B
| $2.36M | 0.38% |
+20,000
| New | +$2.53M |
|
61
Illumina
ILMN
$28.8B
| $2.2M | 0.35% |
12,850
-13,878
| -52% | -$2.81M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $1.99M | 0.32% |
+190,000
| New | +$2.3M |
|
|
S
63
PUT
DELISTED
Sprint Corporation
S
| $1.92M | 0.31% |
+500,000
| New | +$2.11M |
|
|
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.89M | 0.31% |
+50,000
| New | +$2.15M |
|
65
Qualcomm
QCOM
$178B
| $1.88M | 0.3% |
+35,000
| New | +$2.08M |
|
66
TransUnion
TRU
$15B
| $1.57M | 0.25% |
62,500
+52,500
| +525% | +$1.33M |
|
|
VXX
67
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $641K | 0.1% |
1,563
-4,687
| -75% | -$1.56M |
|
|
68
AerCap
AER
$23.9B
| – | – |
-101,437
| Closed | -$4.64M |
|
69
CALL
Ameriprise Financial
AMP
$47.4B
| – | – |
-83,000
| Closed | -$10.4M |
|
70
Blackstone
BX
$105B
| – | – |
-68,057
| Closed | -$2.73M |
|
71
CALL
eBay
EBAY
$50B
| – | – |
-156,578
| Closed | -$3.97M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-236,552
| Closed | -$4.92M |
|
73
CALL
Gogo Inc
GOGO
$533M
| – | – |
-66,000
| Closed | -$1.41M |
|
|
74
Gogo Inc
GOGO
$533M
| – | – |
-67,621
| Closed | -$1.45M |
|
|
75
Goldman Sachs
GS
$309B
| – | – |
-25,359
| Closed | -$5.29M |
|
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Espalier Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Espalier Global Management held 104 positions worth $620M, up 0.78% from $615M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Espalier Global Management deployed $48.8M of net new capital in Q3 2015, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was American International: 137,500 shares worth $7.81M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.14M trimmed.
- Espalier Global Management's largest Q3 2015 buy was American International: 137,500 shares worth $7.81M.
- Espalier Global Management added most to Visa in Q3 2015, an estimated $6.51M increase.
- Espalier Global Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $3.14M.
- Espalier Global Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.24M.
- Espalier Global Management's ten largest holdings make up 55% of its $620M portfolio in Q3 2015.
- Espalier Global Management opened 35 new positions and closed 37 in Q3 2015.
- Espalier Global Management's portfolio value rose 0.78% quarter-over-quarter to $620M.
Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.