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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
-4.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$664M
Cap. Flow
-$659M
Cap. Flow %
-727.54%
Top 10 Hldgs %
62.9%
Holding
78
New
20
Increased
1
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.98M
2
MA icon
Mastercard
MA
+$2.36M
3
EXPE icon
Expedia Group
EXPE
+$2.3M
4
CY
Cypress Semiconductor
CY
+$2.27M
5
FDC
First Data Corporation
FDC
+$2.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.28M
2
SYF icon
Synchrony
SYF
+$3.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$2.8M
5
NOC icon
Northrop Grumman
NOC
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.99%
3 Communication Services 3.03%
4 Consumer Discretionary 2.49%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
– –
-550,000
Closed -$5.28M
NFLX icon
52
PUT
Netflix
NFLX
$292B
– –
-250,000
Closed -$2.56M
NOC icon
53
Northrop Grumman
NOC
$77B
– –
-12,500
Closed -$2.47M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.01T
– –
-5,000,000
Closed -$4.45M
PRU icon
55
CALL
Prudential Financial
PRU
$41.7B
– –
-100,000
Closed -$7.22M
PYPL icon
56
PUT
PayPal
PYPL
$49.5B
– –
-50,000
Closed -$1.93M
RBBN icon
57
Ribbon Communications
RBBN
$354M
– –
-66,250
Closed -$499K
SCHW
58
CALL
Charles Schwab
SCHW
$177B
– –
-100,000
Closed -$2.8M
SCHW
59
Charles Schwab
SCHW
$177B
– –
-100,000
Closed -$2.8M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-20,000
Closed -$4.11M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,375,000
Closed -$488M
SYF icon
62
CALL
Synchrony
SYF
$23.7B
– –
-250,000
Closed -$7.17M
SYNA icon
63
Synaptics
SYNA
$4.41B
– –
-22,500
Closed -$1.79M
TMO icon
64
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-50,000
Closed -$7.08M
TTWO icon
65
Take-Two Interactive
TTWO
$43B
– –
-50,000
Closed -$1.88M
UVXY icon
66
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$967K
YELP icon
67
CALL
Yelp
YELP
$1.38B
– –
-100,000
Closed -$1.99M
YELP icon
68
Yelp
YELP
$1.38B
– –
-25,000
Closed -$497K
CPAY icon
69
PUT
Corpay
CPAY
$24.2B
– –
-50,000
Closed -$7.44M
AMTD
70
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,000
Closed -$3.15M
RTN
71
DELISTED
Raytheon Company
RTN
– –
-15,000
Closed -$1.84M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37,500
Closed -$3.19M
FEIC
73
DELISTED
FEI COMPANY
FEIC
– –
-12,500
Closed -$1.11M
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$1.69M
QLIK
75
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$2.89M
1 2
3
4

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AT
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ACM
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MHAM
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ZBI
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Espalier Global Management's Q2 2016 Portfolio in Review

As of Q2 2016, Espalier Global Management held 78 positions worth $90.6M, down 88% from $755M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Espalier Global Management withdrew a net $659M in Q2 2016, closing 45 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $5.28M position sold in full.

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

Against the trend, Espalier Global Management opened a new position in Verifone Systems Inc worth $2.19M.

  • Espalier Global Management's largest Q2 2016 buy was Verifone Systems Inc: 117,865 shares worth $2.19M.
  • Espalier Global Management added most to ORBCOMM, Inc. in Q2 2016, an estimated $152K increase.
  • Espalier Global Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $3.4M.
  • Espalier Global Management fully exited Netflix in Q2 2016, selling an estimated $5.28M.
  • Espalier Global Management's ten largest holdings make up 63% of its $90.6M portfolio in Q2 2016.
  • Espalier Global Management opened 20 new positions and closed 45 in Q2 2016.
  • Espalier Global Management's portfolio value fell 88% quarter-over-quarter to $90.6M.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.