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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
Cap. Flow
+$714M
Cap. Flow %
39.85%
Top 10 Hldgs %
59.64%
Holding
157
New
61
Increased
10
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$19.2M
2
VOYA icon
Voya Financial
VOYA
+$16.9M
3
WFC icon
Wells Fargo
WFC
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
YHOO
Yahoo Inc
YHOO
+$21M
3
GE icon
GE Aerospace
GE
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$16.2M
5
ING icon
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
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-150,000
Closed -$8.2M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
– –
-400,000
Closed -$21.9M
MRVL icon
128
Marvell Technology
MRVL
$157B
– –
-115,000
Closed -$1.65M
MS icon
129
Morgan Stanley
MS
$333B
– –
-500,000
Closed -$15.7M
MSFT icon
130
Microsoft
MSFT
$2.92T
– –
-400,000
Closed -$15M
NVDA icon
131
CALL
NVIDIA
NVDA
$4.77T
– –
-20,000,000
Closed -$8.01M
NVDA icon
132
NVIDIA
NVDA
$4.77T
– –
-20,000,000
Closed -$8.01M
SAP icon
133
SAP
SAP
$209B
– –
-50,000
Closed -$4.36M
SCHW
134
PUT
Charles Schwab
SCHW
$184B
– –
-100,000
Closed -$2.6M
SSYS icon
135
Stratasys
SSYS
$690M
– –
-12,500
Closed -$1.68M
TGT icon
136
PUT
Target
TGT
$65.5B
– –
-200,000
Closed -$12.7M
TRIP icon
137
TripAdvisor
TRIP
$1.74B
– –
-150,000
Closed -$12.4M
VECO icon
138
Veeco
VECO
$2.79B
– –
-260,000
Closed -$8.56M
WU icon
139
CALL
Western Union
WU
$2.58B
– –
-500,000
Closed -$8.63M
WU icon
140
Western Union
WU
$2.58B
– –
-250,000
Closed -$4.31M
XLF icon
141
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,139,146
Closed -$21.9M
TWTR
142
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$6.37M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-32,600
Closed -$2.08M
CTXS
144
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$6.33M
TVTY
145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-215,000
Closed -$3.3M
CLGX
146
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-150,000
Closed -$5.33M
SINA
147
DELISTED
Sina Corp
SINA
– –
-50,000
Closed -$4.21M
JCP
148
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.58M
MNI
149
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-20,830
Closed -$708K
BKS
150
DELISTED
Barnes & Noble
BKS
– –
-457,800
Closed -$4.49M
3 4 5
6
7

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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 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.