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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
+6.76%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$750M
(+72%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
157
New
61
Increased
10
Reduced
22
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$19.2M |
| 2 |
Voya Financial
VOYA
|
+$16.9M |
| 3 |
Wells Fargo
WFC
|
+$15.1M |
| 4 |
Expedia Group
EXPE
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$21M |
| 3 |
GE Aerospace
GE
|
+$20.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$16.2M |
| 5 |
ING
ING
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 8.7% |
| 3 | Communication Services | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
101
CALL
Octave Specialty Group
OSG
$258M
| – | – |
-450,000
| Closed | -$11.1M |
|
102
Bank of America
BAC
$436B
| – | – |
-500,000
| Closed | -$7.79M |
|
103
CALL
Barclays
BCS
$96.3B
| – | – |
-432,261
| Closed | -$7.25M |
|
104
Broadridge
BR
$17.7B
| – | – |
-275,000
| Closed | -$10.9M |
|
105
PUT
Caterpillar
CAT
$402B
| – | – |
-200,000
| Closed | -$18.2M |
|
106
Cboe Global Markets
CBOE
$30.2B
| – | – |
-100,000
| Closed | -$5.2M |
|
107
Carlyle Group
CG
$16.7B
| – | – |
-225,000
| Closed | -$8.02M |
|
108
CME Group
CME
$92.3B
| – | – |
-100,000
| Closed | -$7.85M |
|
109
PUT
Commault Systems
CVLT
$6.19B
| – | – |
-50,000
| Closed | -$3.74M |
|
110
PUT
3D Systems Corp
DDD
$430M
| – | – |
-50,000
| Closed | -$4.65M |
|
|
DFS
111
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-600,000
| Closed | -$33.6M |
|
112
PUT
eBay
EBAY
$50.3B
| – | – |
-237,600
| Closed | -$5.49M |
|
|
113
GE Aerospace
GE
$375B
| – | – |
-166,930
| Closed | -$20.6M |
|
114
General Motors
GM
$78.7B
| – | – |
-130,000
| Closed | -$5.31M |
|
115
Generac Holdings
GNRC
$11.6B
| – | – |
-25,000
| Closed | -$1.42M |
|
116
CALL
Groupon
GRPN
$1.05B
| – | – |
-75,000
| Closed | -$17.6M |
|
117
PUT
Icon
ICLR
$13B
| – | – |
-9,000
| Closed | -$364K |
|
|
118
ING
ING
$95.7B
| – | – |
-450,000
| Closed | -$15.8M |
|
119
JetBlue
JBLU
$2.02B
| – | – |
-550,000
| Closed | -$4.7M |
|
|
JNPR
120
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-250,000
| Closed | -$5.64M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| – | – |
-165,000
| Closed | -$3.72M |
|
122
KKR & Co
KKR
$91.3B
| – | – |
-350,000
| Closed | -$8.52M |
|
123
Leidos
LDOS
$14.5B
| – | – |
-175,000
| Closed | -$8.14M |
|
124
PUT
Lowe's Companies
LOW
$119B
| – | – |
-300,000
| Closed | -$14.9M |
|
125
CALL
LivePerson
LPSN
$20.8M
| – | – |
-6,667
| Closed | -$1.48M |
|
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Espalier Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Espalier Global Management held 157 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Espalier Global Management deployed $714M of net new capital in Q1 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Check Point Software Technologies: 290,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $14.4M trimmed.
- Espalier Global Management's largest Q1 2014 buy was Check Point Software Technologies: 290,000 shares worth $19.6M.
- Espalier Global Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $6.51M increase.
- Espalier Global Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $14.4M.
- Espalier Global Management fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $21.9M.
- Espalier Global Management's ten largest holdings make up 60% of its $1.79B portfolio in Q1 2014.
- Espalier Global Management opened 61 new positions and closed 58 in Q1 2014.
- Espalier Global Management's portfolio value rose 72% quarter-over-quarter to $1.79B.
Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.