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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
+5.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$584M
Cap. Flow
+$568M
Cap. Flow %
30.25%
Top 10 Hldgs %
54.02%
Holding
162
New
67
Increased
14
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
GS icon
Goldman Sachs
GS
+$8.78M
4
PANW icon
Palo Alto Networks
PANW
+$8.61M
5
SCHW
Charles Schwab
SCHW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
TWTR
Twitter, Inc.
TWTR
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 5.8%
3 Consumer Discretionary 2.56%
4 Communication Services 2.02%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
– –
-300,000
Closed -$7.69M
NTAP icon
127
NetApp
NTAP
$33.3B
– –
-350,000
Closed -$12.8M
NUS icon
128
PUT
Nu Skin
NUS
$250M
– –
-50,000
Closed -$3.7M
PCAR icon
129
CALL
PACCAR
PCAR
$70.2B
– –
-300,000
Closed -$12.6M
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$3.5M
TLPH icon
131
Talphera
TLPH
$65.4M
– –
-6,250
Closed -$1.28M
TPR icon
132
CALL
Tapestry
TPR
$29.8B
– –
-150,000
Closed -$5.13M
V icon
133
PUT
Visa
V
$689B
– –
-400,000
Closed -$21.1M
VECO icon
134
CALL
Veeco
VECO
$2.96B
– –
-150,000
Closed -$5.59M
WAT icon
135
CALL
Waters Corp
WAT
$36.4B
– –
-27,500
Closed -$2.87M
WDC icon
136
Western Digital
WDC
$172B
– –
-132,300
Closed -$9.23M
WU icon
137
Western Union
WU
$2.55B
– –
-300,000
Closed -$5.2M
WYNN icon
138
PUT
Wynn Resorts
WYNN
$10.3B
– –
-100,000
Closed -$20.8M
SPWR
139
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-419,925
Closed -$11.3M
TWTR
140
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$10.2M
ZNGA
141
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500,000
Closed -$1.6M
CSLT
142
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-176,573
Closed -$2.68M
SINA
143
DELISTED
Sina Corp
SINA
– –
-1,703
Closed -$85K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-67,812
Closed -$5.3M
ETFC
145
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$2.13M
P
146
CALL
DELISTED
Pandora Media Inc
P
– –
-200,000
Closed -$5.9M
P
147
DELISTED
Pandora Media Inc
P
– –
-125,000
Closed -$3.69M
MON
148
CALL
DELISTED
Monsanto Co
MON
– –
-200,000
Closed -$24.9M
LVLT
149
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$4.39M
NSR
150
DELISTED
Neustar Inc
NSR
– –
-50,000
Closed -$1.3M
3 4 5
6
7

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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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TI
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Espalier Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Espalier Global Management held 162 positions worth $1.88B, up 45% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Espalier Global Management deployed $568M of net new capital in Q3 2014, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 501,373 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $15.1M trimmed.

  • Espalier Global Management's largest Q3 2014 buy was Alphabet (Google) Class C: 501,373 shares worth $14.7M.
  • Espalier Global Management added most to Charles Schwab in Q3 2014, an estimated $8.49M increase.
  • Espalier Global Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $15.1M.
  • Espalier Global Management fully exited Apple in Q3 2014, selling an estimated $39.6M.
  • Espalier Global Management's ten largest holdings make up 54% of its $1.88B portfolio in Q3 2014.
  • Espalier Global Management opened 67 new positions and closed 59 in Q3 2014.
  • Espalier Global Management's portfolio value rose 45% quarter-over-quarter to $1.88B.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.