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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
+9.45%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow %
102.54%
Top 10 Hldgs %
49.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIVO
TIVO INC
TIVO
+$50.4M
2
DFS
Discover Financial Services
DFS
+$35.7M
3
YHOO
Yahoo Inc
YHOO
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
AIG icon
American International
AIG
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.6%
3 Communication Services 4.19%
4 Energy 2.6%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
PUT
Nokia
NOK
$50.8B
$3.62M 0.25%
+968,300
New +$3.41M
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
$3.58M 0.25%
+437,694
New +$3.56M
YHOO
78
CALL
DELISTED
Yahoo Inc
YHOO
$2.51M 0.18%
+100,000
New +$2.53M
SWKS icon
79
PUT
Skyworks Solutions
SWKS
$9.06B
$2.12M 0.15%
+96,800
New +$2.14M
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
$1.61M 0.11%
+75,000
New +$1.35M
KEYW
81
DELISTED
The KEYW Holding Corporation
KEYW
$1.59M 0.11%
+119,861
New +$1.7M
RSH
82
DELISTED
RADIOSHACK CORP
RSH
$1.58M 0.11%
+500,090
New +$1.72M
AMRN
83
Amarin Corp
AMRN
$284M
$1.45M 0.1%
+12,500
New +$1.72M
CLNE icon
84
CALL
Clean Energy Fuels
CLNE
$447M
$1.29M 0.09%
+97,600
New +$1.27M
SUNE
85
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$791K 0.06%
+96,800
New +$788K
1 2 3
4

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ACM
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Espalier Global Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Espalier Global Management, which disclosed 85 positions worth $1.42B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is TIVO INC: 4,275,658 shares worth $47.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.

  • Espalier Global Management's largest Q2 2013 buy was TIVO INC: 4,275,658 shares worth $47.2M.
  • Espalier Global Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2013.
  • Espalier Global Management disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Espalier Global Management's 13F filing for Q2 2013, filed 14 Aug 2013.