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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
TVTY
126
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,000
Closed -$926K
CERN
127
CALL
DELISTED
Cerner Corp
CERN
– –
-65,900
Closed -$3.46M
CERN
128
DELISTED
Cerner Corp
CERN
– –
-93,100
Closed -$4.89M
XLNX
129
DELISTED
Xilinx Inc
XLNX
– –
-125,000
Closed -$5.86M
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-60,000
Closed -$1.39M
WP
131
DELISTED
Worldpay, Inc.
WP
– –
-200,000
Closed -$5.59M
LKM
132
DELISTED
Link Motion Inc.
LKM
– –
-482,800
Closed -$10.5M
RATE
133
DELISTED
Bankrate Inc
RATE
– –
-75,000
Closed -$1.54M
TXTR
134
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-75,500
Closed -$3.25M
ADT
135
DELISTED
ADT Corp
ADT
– –
-225,000
Closed -$9.15M
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,000
Closed -$6.56M
SUNE
137
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-96,800
Closed -$771K
GMCR
138
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,000
Closed -$3.77M
BRLI
139
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-278,100
Closed -$8.31M
TIBX
140
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-750,000
Closed -$19.2M
CA
141
DELISTED
CA, Inc.
CA
– –
-660,000
Closed -$19.6M
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$3.42M
TIVO
143
DELISTED
TIVO INC
TIVO
– –
-2,000,600
Closed -$24.9M
NIHD
144
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-700,000
Closed -$4.25M
2 3 4 5
6

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ACM
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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.