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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
-4.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$365M
Cap. Flow
+$336M
Cap. Flow %
44.54%
Top 10 Hldgs %
81.3%
Holding
102
New
41
Increased
3
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.89M
2
HRB icon
H&R Block
HRB
+$5.28M
3
GD icon
General Dynamics
GD
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.46%
3 Communication Services 1.41%
4 Industrials 0.86%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.18B
– –
-158,500
Closed -$5.28M
IBM icon
77
PUT
IBM
IBM
$202B
– –
-138,595
Closed -$18.2M
ITRI icon
78
Itron
ITRI
$3.73B
– –
-50,000
Closed -$1.81M
KEY icon
79
KeyCorp
KEY
$24.3B
– –
-250,000
Closed -$3.3M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
– –
-46,000
Closed -$4.85M
NEM icon
81
CALL
Newmont
NEM
$98.2B
– –
-500,000
Closed -$8.99M
NKE icon
82
PUT
Nike
NKE
$61.9B
– –
-50,000
Closed -$3.13M
PACB icon
83
Pacific Biosciences
PACB
$422M
– –
-87,500
Closed -$1.15M
PAYX icon
84
PUT
Paychex
PAYX
$40.4B
– –
-100,000
Closed -$5.29M
PJT icon
85
PJT Partners
PJT
$4.37B
– –
-75,000
Closed -$2.12M
SIRI icon
86
SiriusXM
SIRI
$10B
– –
-27,500
Closed -$1.12M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
– –
-29,000
Closed -$3.89M
SGI
88
Somnigroup International
SGI
$15.1B
– –
-70,000
Closed -$1.23M
TTOO
89
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$342K
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-71,500
Closed -$2.17M
ONDK
91
DELISTED
On Deck Capital, Inc.
ONDK
– –
-87,500
Closed -$901K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$5.89M
ETFC
93
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
Closed -$7.41M
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
– –
-170,000
Closed -$5.04M
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,500
Closed -$1.85M
S
96
PUT
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$1.81M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
– –
-15,000
Closed -$1.41M
FMI
98
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-100,000
Closed -$2.11M
MBLY
99
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-196,800
Closed -$8.32M
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
– –
-170,000
Closed -$4.3M
1 2 3
4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Espalier Global Management held 102 positions worth $755M, up 93% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Espalier Global Management deployed $336M of net new capital in Q1 2016, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was Netflix: 550,000 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.43M trimmed.

  • Espalier Global Management's largest Q1 2016 buy was Netflix: 550,000 shares worth $5.62M.
  • Espalier Global Management added most to Visa in Q1 2016, an estimated $908K increase.
  • Espalier Global Management's biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $4.43M.
  • Espalier Global Management fully exited TD Ameritrade Holding Corp in Q1 2016, selling an estimated $5.89M.
  • Espalier Global Management's ten largest holdings make up 81% of its $755M portfolio in Q1 2016.
  • Espalier Global Management opened 41 new positions and closed 44 in Q1 2016.
  • Espalier Global Management's portfolio value rose 93% quarter-over-quarter to $755M.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.