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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
-4.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$664M
Cap. Flow
-$659M
Cap. Flow %
-727.54%
Top 10 Hldgs %
62.9%
Holding
78
New
20
Increased
1
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.98M
2
MA icon
Mastercard
MA
+$2.36M
3
EXPE icon
Expedia Group
EXPE
+$2.3M
4
CY
Cypress Semiconductor
CY
+$2.27M
5
FDC
First Data Corporation
FDC
+$2.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.28M
2
SYF icon
Synchrony
SYF
+$3.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$2.8M
5
NOC icon
Northrop Grumman
NOC
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.99%
3 Communication Services 3.03%
4 Consumer Discretionary 2.49%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
76
DELISTED
TIVO INC
TIVO
– –
-125,000
Closed -$1.19M
ARMH
77
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-50,000
Closed -$2.19M
AZPN
78
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-100,000
Closed -$3.61M
1 2 3
4

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ACM
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Espalier Global Management's Q2 2016 Portfolio in Review

As of Q2 2016, Espalier Global Management held 78 positions worth $90.6M, down 88% from $755M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Espalier Global Management withdrew a net $659M in Q2 2016, closing 45 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $5.28M position sold in full.

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

Against the trend, Espalier Global Management opened a new position in Verifone Systems Inc worth $2.19M.

  • Espalier Global Management's largest Q2 2016 buy was Verifone Systems Inc: 117,865 shares worth $2.19M.
  • Espalier Global Management added most to ORBCOMM, Inc. in Q2 2016, an estimated $152K increase.
  • Espalier Global Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $3.4M.
  • Espalier Global Management fully exited Netflix in Q2 2016, selling an estimated $5.28M.
  • Espalier Global Management's ten largest holdings make up 63% of its $90.6M portfolio in Q2 2016.
  • Espalier Global Management opened 20 new positions and closed 45 in Q2 2016.
  • Espalier Global Management's portfolio value fell 88% quarter-over-quarter to $90.6M.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.