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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
-3.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$4.8M
Cap. Flow
+$48.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
55.39%
Holding
104
New
35
Increased
19
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.4M
2
COF icon
Capital One
COF
+$7.03M
3
PYPL icon
PayPal
PYPL
+$6.72M
4
DHR icon
Danaher
DHR
+$6.59M
5
V icon
Visa
V
+$6.51M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.24M
2
MA icon
Mastercard
MA
+$6.28M
3
GS icon
Goldman Sachs
GS
+$5.29M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
AER icon
AerCap
AER
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Communication Services 6.59%
3 Technology 6.13%
4 Healthcare 2.72%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.15B
– –
-200,427
Closed -$2.85M
INVE icon
77
Identive
INVE
$65.1M
– –
-146,602
Closed -$863K
JPM icon
78
JPMorgan Chase
JPM
$947B
– –
-67,615
Closed -$4.58M
KEY icon
79
KeyCorp
KEY
$24.1B
– –
-202,867
Closed -$3.05M
MA icon
80
Mastercard
MA
$487B
– –
-67,144
Closed -$6.28M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-168,900
Closed -$14.5M
MSFT icon
82
CALL
Microsoft
MSFT
$2.89T
– –
-460,600
Closed -$20.3M
MTSI icon
83
CALL
MACOM Technology Solutions
MTSI
$20.1B
– –
-44,000
Closed -$1.68M
NDAQ icon
84
Nasdaq
NDAQ
$52.5B
– –
-150,000
Closed -$2.44M
SIMO icon
85
Silicon Motion
SIMO
$8.29B
– –
-52,022
Closed -$1.8M
SSNC icon
86
SS&C Technologies
SSNC
$18.1B
– –
-50,000
Closed -$1.56M
TDC icon
87
Teradata
TDC
$2.8B
– –
-112,500
Closed -$4.16M
TRUE
88
DELISTED
TrueCar
TRUE
– –
-25,000
Closed -$300K
USB icon
89
CALL
US Bancorp
USB
$98.9B
– –
-263,200
Closed -$11.4M
WBD icon
90
CALL
Warner Bros
WBD
$63.4B
– –
-100,000
Closed -$3.33M
WU icon
91
Western Union
WU
$2.55B
– –
-100,000
Closed -$2.03M
YELP icon
92
CALL
Yelp
YELP
$1.45B
– –
-82,700
Closed -$3.56M
YELP icon
93
Yelp
YELP
$1.45B
– –
-100,000
Closed -$4.3M
SPLK
94
DELISTED
Splunk Inc
SPLK
– –
-46,198
Closed -$3.22M
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,000
Closed -$1.24M
ONDK
96
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,000
Closed -$290K
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-16,077
Closed -$855K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-65,300
Closed -$3.02M
MBLY
99
DELISTED
Mobileye N.V.
MBLY
– –
-131,800
Closed -$7.24M
LLTC
100
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-100,000
Closed -$4.42M
1 2 3
4
5

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DCM
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AFWA
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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
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TI
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Espalier Global Management's Q3 2015 Portfolio in Review

As of Q3 2015, Espalier Global Management held 104 positions worth $620M, up 0.78% from $615M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Espalier Global Management deployed $48.8M of net new capital in Q3 2015, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was American International: 137,500 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.14M trimmed.

  • Espalier Global Management's largest Q3 2015 buy was American International: 137,500 shares worth $7.81M.
  • Espalier Global Management added most to Visa in Q3 2015, an estimated $6.51M increase.
  • Espalier Global Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $3.14M.
  • Espalier Global Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.24M.
  • Espalier Global Management's ten largest holdings make up 55% of its $620M portfolio in Q3 2015.
  • Espalier Global Management opened 35 new positions and closed 37 in Q3 2015.
  • Espalier Global Management's portfolio value rose 0.78% quarter-over-quarter to $620M.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.