We are live on ! Find out more
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
SZYM
151
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-50,000
Closed -$589K
KING
152
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-100,000
Closed -$2.06M
KING
153
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-206,800
Closed -$4.25M
MM
154
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-750,000
Closed -$3.74M
TRLA
155
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-100,000
Closed -$4.74M
TRLA
156
DELISTED
TRULIA INC (DEL)
TRLA
– –
-14,599
Closed -$692K
DRIV
157
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-100,000
Closed -$1.54M
TIBX
158
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-500,000
Closed -$10.1M
QCOR
159
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,019,800
Closed -$187M
MOVE
160
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-270,500
Closed -$4M
MOVE
161
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-225,000
Closed -$3.33M
HAWK
162
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-300,000
Closed -$8.47M
3 4 5 6
7

Similar funds

DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

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.