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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
+10.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$383M
(+64%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
122
New
45
Increased
12
Reduced
13
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.1M |
| 2 |
H&R Block
HRB
|
+$7.35M |
| 3 |
Fortinet
FTNT
|
+$6.9M |
| 4 |
Capital One
COF
|
+$6.56M |
| 5 |
Goldman Sachs
GS
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$71.9B
| – | – |
-225,000
| Closed | -$5.31M |
|
77
Avanos Medical
AVNS
| – | – |
-55,500
| Closed | -$2.52M |
|
78
Cboe Global Markets
CBOE
$31.1B
| – | – |
-78,750
| Closed | -$4.99M |
|
|
79
Capital One
COF
$130B
| – | – |
-79,500
| Closed | -$6.56M |
|
80
Commault Systems
CVLT
$4.97B
| – | – |
-80,700
| Closed | -$4.17M |
|
81
CALL
Designer Brands
DBI
$322M
| – | – |
-90,000
| Closed | -$3.36M |
|
|
82
Designer Brands
DBI
$322M
| – | – |
-135,000
| Closed | -$5.04M |
|
83
CALL
Federated Hermes
FHI
$4.59B
| – | – |
-90,000
| Closed | -$2.96M |
|
|
84
Fortinet
FTNT
$110B
| – | – |
-1,125,000
| Closed | -$6.9M |
|
85
Gevo
GEVO
$363M
| – | – |
-42
| Closed | -$38K |
|
86
PUT
Gogo Inc
GOGO
$550M
| – | – |
-90,000
| Closed | -$1.49M |
|
|
87
Goldman Sachs
GS
$305B
| – | – |
-31,500
| Closed | -$5.86M |
|
|
88
H&R Block
HRB
$5.7B
| – | – |
-218,200
| Closed | -$7.35M |
|
89
CALL
Hershey
HSY
$37.2B
| – | – |
-90,000
| Closed | -$9.35M |
|
90
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-263,900
| Closed | -$31.6M |
|
91
PUT
Jefferies Financial Group
JEF
$13.2B
| – | – |
-375,578
| Closed | -$7.54M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| – | – |
-56,250
| Closed | -$4.47M |
|
93
Lazard
LAZ
$4.21B
| – | – |
-81,225
| Closed | -$4.06M |
|
|
HAPN
94
Happen Inc
HAPN
$2.19B
| – | – |
-34,650
| Closed | -$4.38M |
|
95
PUT
Las Vegas Sands
LVS
$32B
| – | – |
-90,000
| Closed | -$5.23M |
|
96
Morgan Stanley
MS
$333B
| – | – |
-109,200
| Closed | -$4.24M |
|
97
PUT
NetApp
NTAP
$34.2B
| – | – |
-135,000
| Closed | -$5.6M |
|
98
OneMain Financial
OMF
$7.19B
| – | – |
-98,700
| Closed | -$3.57M |
|
99
Oracle
ORCL
$346B
| – | – |
-62,000
| Closed | -$2.79M |
|
100
Prudential Financial
PRU
$43B
| – | – |
-61,000
| Closed | -$5.52M |
|
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Espalier Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Espalier Global Management held 122 positions worth $984M, up 64% from $601M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Espalier Global Management deployed $347M of net new capital in Q1 2015, opening 45 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 285,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was American International, an estimated $5.17M trimmed.
- Espalier Global Management's largest Q1 2015 buy was Twitter, Inc.: 285,000 shares worth $14.3M.
- Espalier Global Management added most to Voya Financial in Q1 2015, an estimated $3.82M increase.
- Espalier Global Management's biggest Q1 2015 reduction was American International, cutting an estimated $5.17M.
- Espalier Global Management fully exited Yahoo Inc in Q1 2015, selling an estimated $13.1M.
- Espalier Global Management's ten largest holdings make up 70% of its $984M portfolio in Q1 2015.
- Espalier Global Management opened 45 new positions and closed 52 in Q1 2015.
- Espalier Global Management's portfolio value rose 64% quarter-over-quarter to $984M.
Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.