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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
(+64%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.1M |
| 2 |
H&R Block
HRB
|
+$7.35M |
| 3 |
Fortinet
FTNT
|
+$6.9M |
| 4 |
Capital One
COF
|
+$6.56M |
| 5 |
Goldman Sachs
GS
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 0.84% |
| 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
| $258M | 26.22% |
1,250,000
+1,000,000
| +400% | +$206M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $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 |
|
4
PUT
3M
MMM
$89B
| $66M | 6.7% |
+478,400
| New | +$65.9M |
|
5
PUT
Apple
AAPL
$4.89T
| $62.2M | 6.32% |
+2,000,000
| New | +$60.4M |
|
6
CALL
Danaher
DHR
$135B
| $14.9M | 1.51% |
+260,371
| New | +$14.9M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 1.45% |
+285,000
| New | +$12.6M |
|
8
Intuit
INTU
$81.1B
| $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 |
|
|
10
Amazon
AMZN
$2.5T
| $11.2M | 1.13% |
+600,000
| New | +$10.6M |
|
|
11
Mastercard
MA
$477B
| $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 |
|
|
13
First Solar
FSLR
$21.8B
| $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 |
|
15
Blackstone
BX
$104B
| $9.72M | 0.99% |
254,750
+31,895
| +14% | +$1.15M |
|
16
Voya Financial
VOYA
$8.94B
| $9.7M | 0.99% |
225,000
+90,700
| +68% | +$3.82M |
|
|
17
CALL
Goldman Sachs
GS
$313B
| $9.4M | 0.96% |
+50,000
| New | +$9.3M |
|
18
CALL
Illumina
ILMN
$29.4B
| $9.28M | 0.94% |
+51,400
| New | +$9.68M |
|
19
PUT
Blackrock
BLK
$164B
| $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 |
|
21
Citigroup
C
$222B
| $8.37M | 0.85% |
+162,500
| New | +$8.28M |
|
22
Expedia Group
EXPE
$31.2B
| $8.24M | 0.84% |
87,500
-55,200
| -39% | -$4.9M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $8.22M | 0.84% |
100,000
+39,600
| +66% | +$3.1M |
|
24
CALL
Bank of America
BAC
$435B
| $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 |
|
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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 deployed $347M of net new capital in Q1 2015, opening 45 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 285,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was American International, an estimated $5.17M trimmed.
- 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.