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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
-4.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$365M
Cap. Flow
+$336M
Cap. Flow %
44.54%
Top 10 Hldgs %
81.3%
Holding
102
New
41
Increased
3
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.89M
2
HRB icon
H&R Block
HRB
+$5.28M
3
GD icon
General Dynamics
GD
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.46%
3 Communication Services 1.41%
4 Industrials 0.86%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
101
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-100,000
Closed -$4.12M
SCTY
102
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$5.1M
1 2 3 4
5

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AT
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Espalier Global Management's Q1 2016 Portfolio in Review

As of Q1 2016, Espalier Global Management held 102 positions worth $755M, up 93% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Espalier Global Management deployed $336M of net new capital in Q1 2016, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was Netflix: 550,000 shares worth $5.62M.

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

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.43M trimmed.

  • Espalier Global Management's largest Q1 2016 buy was Netflix: 550,000 shares worth $5.62M.
  • Espalier Global Management added most to Visa in Q1 2016, an estimated $908K increase.
  • Espalier Global Management's biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $4.43M.
  • Espalier Global Management fully exited TD Ameritrade Holding Corp in Q1 2016, selling an estimated $5.89M.
  • Espalier Global Management's ten largest holdings make up 81% of its $755M portfolio in Q1 2016.
  • Espalier Global Management opened 41 new positions and closed 44 in Q1 2016.
  • Espalier Global Management's portfolio value rose 93% quarter-over-quarter to $755M.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.