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
+5.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$584M
Cap. Flow
+$568M
Cap. Flow %
30.25%
Top 10 Hldgs %
54.02%
Holding
162
New
67
Increased
14
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
GS icon
Goldman Sachs
GS
+$8.78M
4
PANW icon
Palo Alto Networks
PANW
+$8.61M
5
SCHW
Charles Schwab
SCHW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
TWTR
Twitter, Inc.
TWTR
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 5.8%
3 Consumer Discretionary 2.56%
4 Communication Services 2.02%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
76
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.93M 0.32%
+175,000
New +$6.11M
DPZ icon
77
CALL
Domino's
DPZ
$11B
$5.56M 0.3%
+72,300
New +$5.39M
RVTY icon
78
CALL
Revvity
RVTY
$12.3B
$5.47M 0.29%
125,400
– –
MS icon
79
Morgan Stanley
MS
$337B
$5.19M 0.28%
+150,000
New +$5M
OMF icon
80
OneMain Financial
OMF
$6.9B
$4.79M 0.26%
+150,000
New +$4.54M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.24%
+250,000
New +$4.85M
AOL
82
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$4.5M 0.24%
+100,000
New +$4.17M
IBKR icon
83
CALL
Interactive Brokers
IBKR
$40.9B
$4.37M 0.23%
+700,000
New +$4.16M
SHLD
84
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.36M 0.23%
187,894
– –
JNS
85
DELISTED
Janus Capital Group Inc
JNS
$4.36M 0.23%
+300,000
New +$3.64M
MS icon
86
CALL
Morgan Stanley
MS
$337B
$4.32M 0.23%
+125,000
New +$4.16M
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.21M 0.22%
+100,000
New +$4.15M
CFG icon
88
Citizens Financial Group
CFG
$30.4B
$4.1M 0.22%
+175,000
New +$4.06M
MD icon
89
PUT
Pediatrix Medical
MD
$2.16B
$3.84M 0.2%
+70,000
New +$3.97M
GOGO icon
90
Gogo Inc
GOGO
$515M
$3.79M 0.2%
225,000
-75,000
-25% -$1.28M
INVE icon
91
Identive
INVE
$64.6M
$3.69M 0.2%
+275,000
New +$3.62M
VMEM
92
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.65M 0.19%
+187,500
New +$3.12M
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$3.63M 0.19%
+100,000
New +$3.34M
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$3.62M 0.19%
+30,000
New +$3.63M
TXRH icon
95
Texas Roadhouse
TXRH
$12.7B
$2.78M 0.15%
+100,000
New +$2.6M
OWW
96
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.75M 0.15%
+350,000
New +$3M
GTAT
97
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.71M 0.14%
+250,000
New +$3.81M
QLIK
98
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.7M 0.14%
+100,000
New +$2.62M
FTNT icon
99
Fortinet
FTNT
$112B
$2.53M 0.13%
+500,000
New +$2.53M
ENT
100
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.52M 0.13%
9,000
+5,000
+125% +$1.45M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Espalier Global Management held 162 positions worth $1.88B, up 45% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Espalier Global Management deployed $568M of net new capital in Q3 2014, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 501,373 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $15.1M trimmed.

  • Espalier Global Management's largest Q3 2014 buy was Alphabet (Google) Class C: 501,373 shares worth $14.7M.
  • Espalier Global Management added most to Charles Schwab in Q3 2014, an estimated $8.49M increase.
  • Espalier Global Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $15.1M.
  • Espalier Global Management fully exited Apple in Q3 2014, selling an estimated $39.6M.
  • Espalier Global Management's ten largest holdings make up 54% of its $1.88B portfolio in Q3 2014.
  • Espalier Global Management opened 67 new positions and closed 59 in Q3 2014.
  • Espalier Global Management's portfolio value rose 45% quarter-over-quarter to $1.88B.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.