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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
+10.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$383M
Cap. Flow
+$347M
Cap. Flow %
35.29%
Top 10 Hldgs %
70.25%
Holding
122
New
45
Increased
12
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$11.3M
3
MA icon
Mastercard
MA
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FSLR icon
First Solar
FSLR
+$8.99M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.1M
2
HRB icon
H&R Block
HRB
+$7.35M
3
FTNT icon
Fortinet
FTNT
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.79%
3 Communication Services 3.86%
4 Consumer Discretionary 2.48%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
101
Ribbon Communications
RBBN
$361M
– –
-125,000
Closed -$2.48M
RVTY icon
102
CALL
Revvity
RVTY
$12.4B
– –
-90,000
Closed -$3.94M
RYAM icon
103
PUT
Rayonier Advanced Materials
RYAM
$591M
– –
-200,000
Closed -$4.46M
SCHW
104
Charles Schwab
SCHW
$184B
– –
-148,500
Closed -$4.48M
TSLA icon
105
PUT
Tesla
TSLA
$1.21T
– –
-1,500,000
Closed -$22.2M
WAT icon
106
CALL
Waters Corp
WAT
$37.7B
– –
-108,500
Closed -$12.2M
WYNN icon
107
PUT
Wynn Resorts
WYNN
$10.3B
– –
-45,000
Closed -$6.69M
GAP
108
The Gap Inc
GAP
$7.28B
– –
-122,000
Closed -$5.14M
EXPR
109
DELISTED
Express, Inc.
EXPR
– –
-6,750
Closed -$1.98M
TVTY
110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,250
Closed -$403K
ONDK
111
DELISTED
On Deck Capital, Inc.
ONDK
– –
-157,500
Closed -$3.53M
ETFC
112
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-292,500
Closed -$7.09M
SHLD
113
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-160,000
Closed -$5.28M
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-137,400
Closed -$5.18M
TIME
115
DELISTED
Time Inc.
TIME
– –
-207,700
Closed -$5.11M
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-260,000
Closed -$13.1M
FEIC
117
CALL
DELISTED
FEI COMPANY
FEIC
– –
-11,600
Closed -$1.05M
FEIC
118
DELISTED
FEI COMPANY
FEIC
– –
-10,800
Closed -$976K
OWW
119
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-344,800
Closed -$2.84M
PLL
120
DELISTED
PALL CORP
PLL
– –
-39,600
Closed -$4M
ADVS
121
DELISTED
Advent Software Inc
ADVS
– –
-66,200
Closed -$2.03M
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
-143,300
Closed -$2.89M
1 2 3 4
5

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EDRS
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AT
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ACM
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MHAM
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ZBI
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Espalier Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Espalier Global Management held 122 positions worth $984M, up 64% from $601M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Espalier Global Management deployed $347M of net new capital in Q1 2015, opening 45 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 285,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American International, an estimated $5.17M trimmed.

  • Espalier Global Management's largest Q1 2015 buy was Twitter, Inc.: 285,000 shares worth $14.3M.
  • Espalier Global Management added most to Voya Financial in Q1 2015, an estimated $3.82M increase.
  • Espalier Global Management's biggest Q1 2015 reduction was American International, cutting an estimated $5.17M.
  • Espalier Global Management fully exited Yahoo Inc in Q1 2015, selling an estimated $13.1M.
  • Espalier Global Management's ten largest holdings make up 70% of its $984M portfolio in Q1 2015.
  • Espalier Global Management opened 45 new positions and closed 52 in Q1 2015.
  • Espalier Global Management's portfolio value rose 64% quarter-over-quarter to $984M.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.