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
+6.76%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$750M
Cap. Flow
+$714M
Cap. Flow %
39.85%
Top 10 Hldgs %
59.64%
Holding
157
New
61
Increased
10
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$19.2M
2
VOYA icon
Voya Financial
VOYA
+$16.9M
3
WFC icon
Wells Fargo
WFC
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
YHOO
Yahoo Inc
YHOO
+$21M
3
GE icon
GE Aerospace
GE
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$16.2M
5
ING icon
ING
ING
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.7%
3 Communication Services 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
76
CALL
DELISTED
FUSION-IO INC COM
FIO
$4.21M 0.23%
+400,000
New +$4.23M
NUS icon
77
PUT
Nu Skin
NUS
$250M
$4.14M 0.23%
50,000
– –
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.94M 0.22%
125,000
-50,000
-29% -$1.51M
DRIV
79
DELISTED
DIGITAL RIVER INC.
DRIV
$3.92M 0.22%
225,000
+50,000
+29% +$886K
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
$3.7M 0.21%
+500,000
New +$4.17M
CSLT
81
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.61M 0.2%
+170,000
New +$4.92M
FSLR icon
82
CALL
First Solar
FSLR
$22.1B
$3.49M 0.19%
+50,000
New +$2.79M
BX icon
83
CALL
Blackstone
BX
$106B
$3.33M 0.19%
+101,900
New +$3.25M
VISN
84
Vistance Networks Inc
VISN
$2.67B
$3.08M 0.17%
+125,000
New +$2.56M
PBI icon
85
CALL
Pitney Bowes
PBI
$2.46B
$2.6M 0.15%
100,000
– –
AAOI icon
86
Applied Optoelectronics
AAOI
$7.85B
$2.47M 0.14%
+100,000
New +$1.86M
ETFC
87
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.3M 0.13%
+100,000
New +$2.19M
MPWR icon
88
Monolithic Power Systems
MPWR
$65.8B
$1.94M 0.11%
+50,000
New +$1.76M
ENT
89
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.89M 0.11%
4,800
-9,200
-66% -$3.78M
VIAV icon
90
Viavi Solutions
VIAV
$9.41B
$1.89M 0.11%
+237,330
New +$1.79M
SUNE
91
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.88M 0.11%
+100,000
New +$1.67M
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$1.86M 0.1%
+120,000
New +$1.78M
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85M 0.1%
+87,803
New +$1.88M
GRPN icon
94
Groupon
GRPN
$1.05B
$1.84M 0.1%
11,750
-14,250
-55% -$2.77M
FGL
95
DELISTED
Fidelity & Guaranty Life
FGL
$1.77M 0.1%
+75,000
New +$1.56M
LPSN icon
96
LivePerson
LPSN
$20.8M
$1.39M 0.08%
+7,667
New +$1.53M
VMEM
97
DELISTED
VIOLIN MEMORY, INC.
VMEM
$700K 0.04%
+43,750
New +$710K
SZYM
98
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$581K 0.03%
50,000
– –
VCEL icon
99
CALL
Vericel Corp
VCEL
$2.31B
$70K ﹤0.01%
+16,000
New +$60.3K
A icon
100
CALL
Agilent Technologies
A
$38.9B
– –
-545,779
Closed -$22.3M
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Espalier Global Management held 157 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Espalier Global Management deployed $714M of net new capital in Q1 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Check Point Software Technologies: 290,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $14.4M trimmed.

  • Espalier Global Management's largest Q1 2014 buy was Check Point Software Technologies: 290,000 shares worth $19.6M.
  • Espalier Global Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $6.51M increase.
  • Espalier Global Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $14.4M.
  • Espalier Global Management fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $21.9M.
  • Espalier Global Management's ten largest holdings make up 60% of its $1.79B portfolio in Q1 2014.
  • Espalier Global Management opened 61 new positions and closed 58 in Q1 2014.
  • Espalier Global Management's portfolio value rose 72% quarter-over-quarter to $1.79B.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.