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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
+17.3%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$99.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.04%
Holding
144
New
61
Increased
12
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21M
2
C icon
Citigroup
C
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
SCHW
Charles Schwab
SCHW
+$14.3M
5
TRIP icon
TripAdvisor
TRIP
+$12.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.1M
2
TIVO
TIVO INC
TIVO
+$24.9M
3
CA
CA, Inc.
CA
+$19.6M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
5
DGI
DigitalGlobe Inc.
DGI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.13%
3 Communication Services 8.87%
4 Industrials 5.7%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$4.93B
– –
-1,454,900
Closed -$11.6M
BB icon
102
PUT
BlackBerry
BB
$4.93B
– –
-250,000
Closed -$1.99M
BEN icon
103
PUT
Franklin Resources
BEN
$17.3B
– –
-500,000
Closed -$25.3M
BLK icon
104
PUT
Blackrock
BLK
$165B
– –
-50,000
Closed -$13.5M
CTSH icon
105
Cognizant
CTSH
$22.3B
– –
-270,000
Closed -$11.1M
GLW icon
106
CALL
Corning
GLW
$123B
– –
-300,000
Closed -$4.38M
GLW icon
107
Corning
GLW
$123B
– –
-525,000
Closed -$7.66M
GME icon
108
GameStop
GME
$9.66B
– –
-700,000
Closed -$8.69M
HBI
109
PUT
DELISTED
Hanesbrands
HBI
– –
-200,000
Closed -$3.12M
HD icon
110
PUT
Home Depot
HD
$335B
– –
-150,000
Closed -$11.4M
HOLX
111
DELISTED
Hologic
HOLX
– –
-250,000
Closed -$5.16M
INTC icon
112
Intel
INTC
$462B
– –
-500,000
Closed -$11.5M
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-250,000
Closed -$26.7M
JBL icon
114
Jabil
JBL
$32.6B
– –
-278,500
Closed -$6.04M
NDAQ icon
115
Nasdaq
NDAQ
$52.5B
– –
-300,000
Closed -$3.21M
NWSA icon
116
News Corp Class A
NWSA
$14.8B
– –
-700,000
Closed -$11.2M
NXPI icon
117
NXP Semiconductors
NXPI
$67.6B
– –
-100,000
Closed -$3.72M
ORLY icon
118
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500,000
Closed -$12.8M
USNA icon
119
PUT
Usana Health Sciences
USNA
$412M
– –
-195,200
Closed -$8.47M
VIAV icon
120
Viavi Solutions
VIAV
$9.41B
– –
-439,500
Closed -$3.68M
VOYA icon
121
Voya Financial
VOYA
$8.98B
– –
-375,000
Closed -$11M
WDAY icon
122
Workday
WDAY
$36.4B
– –
-50,000
Closed -$4.05M
ARQ icon
123
Arq
ARQ
$85.4M
– –
-180,000
Closed -$3.85M
MIXT
124
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-50,000
Closed -$740K
VMW
125
PUT
DELISTED
VMware, Inc
VMW
– –
-125,000
Closed -$10.1M
2 3 4
5
6

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AFWA
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EDRS
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AT
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Espalier Global Management held 144 positions worth $1.04B, up 11% from $942M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Espalier Global Management's Q4 2013 filing shows 61 new, 12 increased, 18 reduced and 48 closed positions. Its largest new stake was GE Aerospace: 166,930 shares worth $22.4M. The largest sale was Yahoo Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Espalier Global Management's largest Q4 2013 buy was GE Aerospace: 166,930 shares worth $22.4M.
  • Espalier Global Management added most to Gogo Inc in Q4 2013, an estimated $9.56M increase.
  • Espalier Global Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $25.1M.
  • Espalier Global Management fully exited TIVO INC in Q4 2013, selling an estimated $24.9M.
  • Espalier Global Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2013.
  • Espalier Global Management opened 61 new positions and closed 48 in Q4 2013.
  • Espalier Global Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Espalier Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.