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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
+8.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$1.28B
Cap. Flow
-$1.32B
Cap. Flow %
-220.13%
Top 10 Hldgs %
47.18%
Holding
147
New
44
Increased
4
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.47M
2
WT icon
WisdomTree
WT
+$6.22M
3
PRU icon
Prudential Financial
PRU
+$5.24M
4
APO icon
Apollo Global Management
APO
+$5.19M
5
LGF
Lions Gate Entertainment
LGF
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
BAC icon
Bank of America
BAC
+$11.9M
3
DAL icon
Delta Air Lines
DAL
+$11.7M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 7.35%
3 Technology 6.76%
4 Energy 2.19%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
1
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$76.4M 12.71%
771,200
-238,800
-24% -$22M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.4M 8.55%
250,000
-2,250,000
-90% -$452M
BLK icon
3
PUT
Blackrock
BLK
$164B
$40.2M 6.69%
112,500
+12,500
+13% +$4.27M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.6M 5.25%
263,900
-986,100
-79% -$113M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$22.2M 3.7%
+1,500,000
New +$23.4M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$13.1M 2.19%
260,000
-190,000
-42% -$8.94M
AIG icon
7
CALL
American International
AIG
$41.9B
$12.6M 2.1%
+225,000
New +$12.1M
WAT icon
8
CALL
Waters Corp
WAT
$36.8B
$12.2M 2.04%
+108,500
New +$11.9M
EXPE icon
9
Expedia Group
EXPE
$31.2B
$12.2M 2.03%
142,700
-57,300
-29% -$4.86M
DFS
10
DELISTED
Discover Financial Services
DFS
$11.5M 1.92%
176,250
-173,750
-50% -$11.1M
A icon
11
CALL
Agilent Technologies
A
$39.1B
$11.1M 1.84%
270,000
-149,400
-36% -$6.03M
AAL icon
12
PUT
American Airlines Group
AAL
$9.58B
$10.9M 1.81%
+202,500
New +$8.72M
YELP icon
13
CALL
Yelp
YELP
$1.38B
$9.58M 1.59%
175,000
-25,000
-13% -$1.48M
INTU icon
14
Intuit
INTU
$81.1B
$9.4M 1.56%
102,000
-95,500
-48% -$8.49M
HSY icon
15
CALL
Hershey
HSY
$35.4B
$9.35M 1.56%
+90,000
New +$8.76M
AIG icon
16
American International
AIG
$41.9B
$8.2M 1.36%
146,400
-203,600
-58% -$10.9M
PLL
17
CALL
DELISTED
PALL CORP
PLL
$8.2M 1.36%
+81,000
New +$7.47M
JEF icon
18
PUT
Jefferies Financial Group
JEF
$12.9B
$7.54M 1.25%
+375,578
New +$7.75M
BX icon
19
Blackstone
BX
$104B
$7.4M 1.23%
222,855
-210,220
-49% -$6.58M
HRB icon
20
H&R Block
HRB
$5.18B
$7.35M 1.22%
218,200
-6,800
-3% -$218K
ETFC
21
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7.09M 1.18%
+292,500
New +$6.55M
WT icon
22
WisdomTree
WT
$2.97B
$7.01M 1.17%
+447,120
New +$6.22M
FTNT icon
23
Fortinet
FTNT
$112B
$6.9M 1.15%
1,125,000
+625,000
+125% +$3.37M
WYNN icon
24
PUT
Wynn Resorts
WYNN
$10.1B
$6.69M 1.11%
+45,000
New +$7.73M
COF icon
25
Capital One
COF
$124B
$6.56M 1.09%
+79,500
New +$6.47M
1
2 3 4 5

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AFWA
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EDRS
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AT
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ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MHAM
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ZBI
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TI
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Espalier Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Espalier Global Management held 147 positions worth $601M, down 68% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Espalier Global Management withdrew a net $1.32B in Q4 2014, closing 70 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Espalier Global Management opened a new position in Capital One worth $6.56M.

  • Espalier Global Management's largest Q4 2014 buy was Capital One: 79,500 shares worth $6.56M.
  • Espalier Global Management added most to Fortinet in Q4 2014, an estimated $3.37M increase.
  • Espalier Global Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $11.1M.
  • Espalier Global Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $14.7M.
  • Espalier Global Management's ten largest holdings make up 47% of its $601M portfolio in Q4 2014.
  • Espalier Global Management opened 44 new positions and closed 70 in Q4 2014.
  • Espalier Global Management's portfolio value fell 68% quarter-over-quarter to $601M.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.