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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
-4.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$365M
Cap. Flow
+$336M
Cap. Flow %
44.54%
Top 10 Hldgs %
81.3%
Holding
102
New
41
Increased
3
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.89M
2
HRB icon
H&R Block
HRB
+$5.28M
3
GD icon
General Dynamics
GD
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.46%
3 Communication Services 1.41%
4 Industrials 0.86%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$1.35M 0.18%
+25,000
New +$1.35M
GSAT icon
52
Globalstar
GSAT
$10.2B
$1.21M 0.16%
+55,000
New +$1.05M
TIVO
53
DELISTED
TIVO INC
TIVO
$1.19M 0.16%
+125,000
New +$1.01M
FEIC
54
DELISTED
FEI COMPANY
FEIC
$1.11M 0.15%
+12,500
New +$967K
MET icon
55
MetLife
MET
$61B
$1.1M 0.15%
+28,050
New +$1.05M
UVXY icon
56
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
RBBN icon
57
Ribbon Communications
RBBN
$354M
$499K 0.07%
66,250
-13,750
-17% -$91.9K
YELP icon
58
Yelp
YELP
$1.38B
$497K 0.07%
+25,000
New +$512K
AAPL icon
59
PUT
Apple
AAPL
$4.89T
– –
-400,000
Closed -$10.5M
ADI icon
60
PUT
Analog Devices
ADI
$181B
– –
-100,000
Closed -$5.53M
ADTN icon
61
Adtran
ADTN
$798M
– –
-65,000
Closed -$1.12M
AZO icon
62
PUT
AutoZone
AZO
$48.3B
– –
-10,000
Closed -$7.42M
BA icon
63
PUT
Boeing
BA
$165B
– –
-300,000
Closed -$43.4M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
– –
-155,000
Closed -$4.06M
CHKP icon
65
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-150,000
Closed -$12.2M
DAL icon
66
Delta Air Lines
DAL
$55.9B
– –
-77,000
Closed -$3.9M
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-57,500
Closed -$3.08M
DIS icon
68
PUT
Walt Disney
DIS
$165B
– –
-200,000
Closed -$21M
EA icon
69
Electronic Arts
EA
$52.4B
– –
-37,500
Closed -$2.58M
EBAY icon
70
eBay
EBAY
$48.6B
– –
-110,000
Closed -$3.02M
GD icon
71
General Dynamics
GD
$105B
– –
-37,500
Closed -$5.15M
GDDY icon
72
GoDaddy
GDDY
$12.3B
– –
-87,500
Closed -$2.81M
GE icon
73
PUT
GE Aerospace
GE
$367B
– –
-52,166
Closed -$7.79M
GOGO icon
74
Gogo Inc
GOGO
$515M
– –
-172,500
Closed -$3.07M
GRPN icon
75
Groupon
GRPN
$980M
– –
-18,750
Closed -$1.15M
1 2
3
4 5

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AFWA
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
ZBI
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TI
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Espalier Global Management's Q1 2016 Portfolio in Review

As of Q1 2016, Espalier Global Management held 102 positions worth $755M, up 93% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Espalier Global Management deployed $336M of net new capital in Q1 2016, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was Netflix: 550,000 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.43M trimmed.

  • Espalier Global Management's largest Q1 2016 buy was Netflix: 550,000 shares worth $5.62M.
  • Espalier Global Management added most to Visa in Q1 2016, an estimated $908K increase.
  • Espalier Global Management's biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $4.43M.
  • Espalier Global Management fully exited TD Ameritrade Holding Corp in Q1 2016, selling an estimated $5.89M.
  • Espalier Global Management's ten largest holdings make up 81% of its $755M portfolio in Q1 2016.
  • Espalier Global Management opened 41 new positions and closed 44 in Q1 2016.
  • Espalier Global Management's portfolio value rose 93% quarter-over-quarter to $755M.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.