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Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$369M
Cap. Flow
-$378M
Cap. Flow %
-61.48%
Top 10 Hldgs %
65.37%
Holding
122
New
52
Increased
1
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.01M
2
CTSH icon
Cognizant
CTSH
+$6.99M
3
MBLY
Mobileye N.V.
MBLY
+$6.25M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$14.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12.6M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.6M
5
FSLR icon
First Solar
FSLR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 6.3%
3 Communication Services 5.53%
4 Healthcare 1.93%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$337M
– –
-94,875
Closed -$3.21M
INFN
102
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$984K
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
– –
-225,000
Closed -$4.43M
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-343,575
Closed -$7.04M
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,174
Closed -$2.38M
RAD
106
DELISTED
Rite Aid Corporation
RAD
– –
-12,500
Closed -$2.17M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
– –
-285,000
Closed -$14.3M
FLIR
108
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100,000
Closed -$3.13M
MNK
109
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-663,800
Closed -$84.1M
ENT
110
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,192
Closed -$1.06M
CBI
111
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$2.46M
TERP
112
DELISTED
TerraForm Power, Inc
TERP
– –
-55,000
Closed -$2.01M
BLOX
113
DELISTED
Infoblox Inc
BLOX
– –
-137,500
Closed -$3.28M
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
– –
-62,500
Closed -$3.22M
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
– –
-525,000
Closed -$12.6M
ATML
116
DELISTED
ATMEL CORP
ATML
– –
-325,000
Closed -$2.67M
SWI
117
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-50,000
Closed -$2.56M
PLL
118
CALL
DELISTED
PALL CORP
PLL
– –
-100,000
Closed -$10M
INFA
119
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-150,000
Closed -$6.58M
INFA
120
DELISTED
INFORMATICA CORP
INFA
– –
-75,000
Closed -$3.29M
CKEC
121
DELISTED
Carmike Cinemas Inc
CKEC
– –
-50,000
Closed -$1.68M
QLIK
122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-150,000
Closed -$4.67M
1 2 3 4
5

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DCM
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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
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
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Espalier Global Management's Q2 2015 Portfolio in Review

As of Q2 2015, Espalier Global Management held 122 positions worth $615M, down 38% from $984M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Espalier Global Management withdrew a net $378M in Q2 2015, closing 53 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Espalier Global Management opened a new position in eBay worth $7.13M.

  • Espalier Global Management's largest Q2 2015 buy was eBay: 281,029 shares worth $7.13M.
  • Espalier Global Management added most to People Inc in Q2 2015, an estimated $803K increase.
  • Espalier Global Management's biggest Q2 2015 reduction was Intuit, cutting an estimated $8.06M.
  • Espalier Global Management fully exited Twitter, Inc. in Q2 2015, selling an estimated $14.3M.
  • Espalier Global Management's ten largest holdings make up 65% of its $615M portfolio in Q2 2015.
  • Espalier Global Management opened 52 new positions and closed 53 in Q2 2015.
  • Espalier Global Management's portfolio value fell 38% quarter-over-quarter to $615M.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.