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
+11.41%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$218M
Cap. Flow
+$207M
Cap. Flow %
67.05%
Top 10 Hldgs %
53.5%
Holding
98
New
66
Increased
3
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.9M
5
LMT icon
Lockheed Martin
LMT
+$12.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.25M
2
PAY
Verifone Systems Inc
PAY
+$2.19M
3
MA icon
Mastercard
MA
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.98M
5
SYF icon
Synchrony
SYF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Communication Services 21.05%
3 Consumer Discretionary 8.23%
4 Industrials 7.04%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
76
DELISTED
IXYS Corp
IXYS
$151K 0.05%
+12,500
New +$143K
BABA icon
77
PUT
Alibaba
BABA
$269B
– –
-159,400
Closed -$12.7M
BKNG icon
78
CALL
Booking.com
BKNG
$138B
– –
-175,000
Closed -$8.74M
CTSH icon
79
PUT
Cognizant
CTSH
$21.5B
– –
-47,100
Closed -$2.7M
DHR icon
80
CALL
Danaher
DHR
$135B
– –
-70,077
Closed -$4.76M
EXPE icon
81
Expedia Group
EXPE
$31.2B
– –
-21,195
Closed -$2.25M
INTC icon
82
Intel
INTC
$466B
– –
-15,300
Closed -$502K
LRCX icon
83
CALL
Lam Research
LRCX
$382B
– –
-236,000
Closed -$1.98M
LRCX icon
84
Lam Research
LRCX
$382B
– –
-235,720
Closed -$1.98M
MA icon
85
CALL
Mastercard
MA
$477B
– –
-94,300
Closed -$8.3M
MA icon
86
Mastercard
MA
$477B
– –
-24,750
Closed -$2.18M
NFLX icon
87
CALL
Netflix
NFLX
$292B
– –
-500,000
Closed -$4.57M
NOVT icon
88
Novanta
NOVT
$5.04B
– –
-25,000
Closed -$379K
SHOP icon
89
CALL
Shopify
SHOP
$148B
– –
-471,000
Closed -$1.45M
SYF icon
90
Synchrony
SYF
$23.7B
– –
-70,700
Closed -$1.79M
V icon
91
CALL
Visa
V
$677B
– –
-47,100
Closed -$3.49M
VIRT icon
92
Virtu Financial
VIRT
$5.2B
– –
-47,179
Closed -$849K
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-268,611
Closed -$5.39M
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
– –
-70,717
Closed -$1.66M
PAY
95
DELISTED
Verifone Systems Inc
PAY
– –
-117,865
Closed -$2.19M
LGF
96
DELISTED
Lions Gate Entertainment
LGF
– –
-23,573
Closed -$477K
CAVM
97
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-100,000
Closed -$3.86M
1 2 3
4

Similar funds

DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
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
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Espalier Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Espalier Global Management held 98 positions worth $308M, up 240% from $90.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Espalier Global Management deployed $207M of net new capital in Q3 2016, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.15M trimmed.

  • Espalier Global Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.
  • Espalier Global Management added most to Visa in Q3 2016, an estimated $6.29M increase.
  • Espalier Global Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $1.15M.
  • Espalier Global Management fully exited Expedia Group in Q3 2016, selling an estimated $2.25M.
  • Espalier Global Management's ten largest holdings make up 54% of its $308M portfolio in Q3 2016.
  • Espalier Global Management opened 66 new positions and closed 21 in Q3 2016.
  • Espalier Global Management's portfolio value rose 240% quarter-over-quarter to $308M.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.