EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
-1.77%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
-$29M
(-47%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-83.83%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
65
New
14
Increased
1
Reduced
6
Closed
19
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 2 |
Expedia Group
EXPE
|
$2.25M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.19M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
FDC
First Data Corporation
FDC
|
$2M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.62M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 3 |
Synchrony
SYF
|
$2.95M |
| 4 |
Charles Schwab
SCHW
|
$2.8M |
| 5 |
Northrop Grumman
NOC
|
$2.47M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 33.22% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | -$967K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
53
Yelp
YELP
$2.02B
| – | – |
-25,000
| Closed | -$497K |
|
54
Corpay
CPAY
$22.4B
| – | – |
0
| – | – |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| – | – |
-15,000
| Closed | -$1.84M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-37,500
| Closed | -$3.19M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| – | – |
-12,500
| Closed | -$1.11M |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| – | – |
0
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-50,000
| Closed | -$1.69M |
|
|
QLIK
61
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
0
| – | – |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| – | – |
-125,000
| Closed | -$1.19M |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
0
| – | – |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
| – | – |
|