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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
+5.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$499M
Cap. Flow
-$590M
Cap. Flow %
-45.68%
Top 10 Hldgs %
46.33%
Holding
159
New
60
Increased
12
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
TWTR
Twitter, Inc.
TWTR
+$18M
4
CSCO icon
Cisco
CSCO
+$14.9M
5
NTAP icon
NetApp
NTAP
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.6M
3
C icon
Citigroup
C
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GS icon
Goldman Sachs
GS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 11.46%
3 Communication Services 3.58%
4 Industrials 3.01%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-100,000
Closed -$4.26M
GTAT
152
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-300,000
Closed -$5.12M
QCOR
153
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-200,000
Closed -$13M
FIO
154
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-400,000
Closed -$4.21M
FIO
155
DELISTED
FUSION-IO INC COM
FIO
– –
-500,000
Closed -$5.26M
DGI
156
DELISTED
DigitalGlobe Inc.
DGI
– –
-369,842
Closed -$10.7M
TIVO
157
DELISTED
TIVO INC
TIVO
– –
-320,000
Closed -$4.23M
RESI
158
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-125,000
Closed -$3.94M
FGL
159
DELISTED
Fidelity & Guaranty Life
FGL
– –
-75,000
Closed -$1.77M
3 4 5 6
7

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Espalier Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Espalier Global Management held 159 positions worth $1.29B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Espalier Global Management withdrew a net $590M in Q2 2014, closing 64 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Espalier Global Management opened a new position in Apple worth $39.6M.

  • Espalier Global Management's largest Q2 2014 buy was Apple: 1,705,024 shares worth $39.6M.
  • Espalier Global Management added most to Cisco in Q2 2014, an estimated $14.9M increase.
  • Espalier Global Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $5.66M.
  • Espalier Global Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $22.3M.
  • Espalier Global Management's ten largest holdings make up 46% of its $1.29B portfolio in Q2 2014.
  • Espalier Global Management opened 60 new positions and closed 64 in Q2 2014.
  • Espalier Global Management's portfolio value fell 28% quarter-over-quarter to $1.29B.

Based on Espalier Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.