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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
+10.92%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$383M
Cap. Flow
-$5.42M
Cap. Flow %
-0.55%
Top 10 Hldgs %
70.25%
Holding
122
New
45
Increased
12
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$11.3M
3
MA icon
Mastercard
MA
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FSLR icon
First Solar
FSLR
+$8.99M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.1M
2
HRB icon
H&R Block
HRB
+$7.35M
3
FTNT icon
Fortinet
FTNT
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Financials 8.07%
3 Technology 7.12%
4 Communication Services 4.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$258M 26.22%
1,250,000
+1,000,000
+400% +$206M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$155M 15.73%
+750,000
New +$155M
MNK
3
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84.1M 8.54%
663,800
-107,400
-14% -$12.3M
MMM icon
4
PUT
3M
MMM
$86.4B
$66M 6.7%
+478,400
New +$65.9M
AAPL icon
5
PUT
Apple
AAPL
$4.61T
$62.2M 6.32%
+2,000,000
New +$60.4M
DHR icon
6
CALL
Danaher
DHR
$144B
$14.9M 1.51%
+260,371
New +$14.9M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$14.3M 1.45%
+285,000
New +$12.6M
INTU icon
8
Intuit
INTU
$87.2B
$13.3M 1.35%
137,500
+35,500
+35% +$3.3M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$12.6M 1.28%
+525,000
New +$11.3M
AMZN icon
10
Amazon
AMZN
$2.77T
$11.2M 1.13%
+600,000
New +$10.6M
MA icon
11
Mastercard
MA
$500B
$10.8M 1.1%
+125,000
New +$10.8M
DFS
12
DELISTED
Discover Financial Services
DFS
$10.6M 1.07%
187,500
+11,250
+6% +$666K
FSLR icon
13
First Solar
FSLR
$22.9B
$10.5M 1.06%
+175,000
New +$8.99M
PLL
14
CALL
DELISTED
PALL CORP
PLL
$10M 1.02%
100,000
+19,000
+23% +$1.92M
BX icon
15
Blackstone
BX
$101B
$9.72M 0.99%
254,750
+31,895
+14% +$1.15M
VOYA icon
16
Voya Financial
VOYA
$9.32B
$9.7M 0.99%
225,000
+90,700
+68% +$3.82M
GS icon
17
CALL
Goldman Sachs
GS
$302B
$9.4M 0.96%
+50,000
New +$9.3M
ILMN icon
18
CALL
Illumina
ILMN
$31.9B
$9.28M 0.94%
+51,400
New +$9.68M
BLK icon
19
PUT
Blackrock
BLK
$170B
$9.15M 0.93%
25,000
-87,500
-78% -$31.7M
WBA
20
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.47M 0.86%
+100,000
New +$7.96M
C icon
21
Citigroup
C
$229B
$8.37M 0.85%
+162,500
New +$8.28M
EXPE icon
22
Expedia Group
EXPE
$33B
$8.24M 0.84%
87,500
-55,200
-39% -$4.9M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$8.22M 0.84%
100,000
+39,600
+66% +$3.1M
BAC icon
24
CALL
Bank of America
BAC
$436B
$7.7M 0.78%
+500,000
New +$8.03M
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$7.04M 0.72%
+343,575
New +$6.48M
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
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MHAM
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ZBI
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TI
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Espalier Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Espalier Global Management held 122 positions worth $984M, up 64% from $601M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Espalier Global Management's Q1 2015 filing shows 45 new, 12 increased, 13 reduced and 52 closed positions. Its largest new stake was Twitter, Inc.: 285,000 shares worth $14.3M. The largest sale was Yahoo Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Espalier Global Management's largest Q1 2015 buy was Twitter, Inc.: 285,000 shares worth $14.3M.
  • Espalier Global Management added most to Voya Financial in Q1 2015, an estimated $3.82M increase.
  • Espalier Global Management's biggest Q1 2015 reduction was American International, cutting an estimated $5.17M.
  • Espalier Global Management fully exited Yahoo Inc in Q1 2015, selling an estimated $13.1M.
  • Espalier Global Management's ten largest holdings make up 70% of its $984M portfolio in Q1 2015.
  • Espalier Global Management opened 45 new positions and closed 52 in Q1 2015.
  • Espalier Global Management's portfolio value rose 64% quarter-over-quarter to $984M.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.