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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
+9.45%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$50.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 5 |
American International
AIG
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 10.6% |
| 3 | Communication Services | 4.19% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $252M | 17.74% |
+1,573,600
| New | +$253M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $97M | 6.82% |
+1,000,000
| New | +$95.5M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $71.3M | 5.01% |
+1,000,000
| New | +$71.4M |
|
4
PUT
IBM
IBM
$202B
| $57.3M | 4.03% |
+313,800
| New | +$61.1M |
|
|
TIVO
5
DELISTED
TIVO INC
TIVO
| $47.2M | 3.32% |
+4,275,658
| New | +$50.4M |
|
6
PUT
Citigroup
C
$222B
| $42.6M | 2.99% |
+888,200
| New | +$42.7M |
|
7
PUT
Blackrock
BLK
$164B
| $38.5M | 2.71% |
+150,000
| New | +$40.2M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $37.1M | 2.6% |
+777,777
| New | +$35.7M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $32.7M | 2.3% |
+1,300,000
| New | +$33M |
|
|
YHOO
10
PUT
DELISTED
Yahoo Inc
YHOO
| $31.4M | 2.21% |
+1,250,000
| New | +$31.7M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.5M | 2.01% |
+1,175,000
| New | +$25.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $27.7M | 1.95% |
+1,264,683
| New | +$26.8M |
|
|
13
American International
AIG
$41.9B
| $26.8M | 1.88% |
+600,000
| New | +$25.7M |
|
14
PUT
BlackBerry
BB
$5.01B
| $25.8M | 1.81% |
+2,464,200
| New | +$35.7M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $24.1M | 1.69% |
+777,777
| New | +$22.6M |
|
|
DFS
16
PUT
DELISTED
Discover Financial Services
DFS
| $23.8M | 1.67% |
+500,000
| New | +$22.9M |
|
17
CALL
Agilent Technologies
A
$39.1B
| $20.9M | 1.47% |
+682,224
| New | +$21.2M |
|
18
CALL
Amazon
AMZN
$2.5T
| $20.8M | 1.46% |
+1,500,000
| New | +$20M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $18.1M | 1.27% |
+630,729
| New | +$16.9M |
|
|
20
BlackBerry
BB
$5.01B
| $17.8M | 1.25% |
+1,698,762
| New | +$24.6M |
|
21
PUT
Franklin Resources
BEN
$16.9B
| $16.6M | 1.16% |
+1,096,200
| New | +$55.8M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $16.6M | 1.16% |
+900,000
| New | +$13.5M |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.7M | 1.1% |
+97,600
| New | +$15.7M |
|
24
Microsoft
MSFT
$2.84T
| $14.2M | 1% |
+410,000
| New | +$13.4M |
|
25
Cisco
CSCO
$450B
| $13.4M | 0.94% |
+550,000
| New | +$12.4M |
|
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Espalier Global Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Espalier Global Management, which disclosed 85 positions worth $1.42B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TIVO INC: 4,275,658 shares worth $47.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.
- Espalier Global Management's largest Q2 2013 buy was TIVO INC: 4,275,658 shares worth $47.2M.
- Espalier Global Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2013.
- Espalier Global Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Espalier Global Management's 13F filing for Q2 2013, filed 14 Aug 2013.