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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
-3.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$4.8M
(+0.78%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
104
New
35
Increased
19
Reduced
9
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.4M |
| 2 |
Capital One
COF
|
+$7.03M |
| 3 |
PayPal
PYPL
|
+$6.72M |
| 4 |
Danaher
DHR
|
+$6.59M |
| 5 |
Visa
V
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$7.24M |
| 2 |
Mastercard
MA
|
+$6.28M |
| 3 |
Goldman Sachs
GS
|
+$5.29M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$4.92M |
| 5 |
AerCap
AER
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Communication Services | 6.59% |
| 3 | Technology | 6.13% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $95.5M | 15.42% |
875,000
+254,200
| +41% | +$30.1M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.9M | 9.67% |
312,500
-187,500
| -38% | -$38M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $50.9M | 8.21% |
500,000
+169,400
| +51% | +$18.2M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.9M | 7.73% |
250,000
-240,000
| -49% | -$48.7M |
|
|
5
CALL
American International
AIG
$41.9B
| $17M | 2.75% |
300,000
+29,900
| +11% | +$1.83M |
|
6
PUT
Boeing
BA
$165B
| $16.4M | 2.64% |
+125,000
| New | +$17.3M |
|
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $16M | 2.58% |
500,000
+158,000
| +46% | +$4.86M |
|
8
PUT
Alibaba
BABA
$269B
| $14.7M | 2.38% |
+250,000
| New | +$18.2M |
|
9
PUT
Waste Management
WM
$95.9B
| $12.5M | 2.01% |
+250,000
| New | +$12.5M |
|
10
PUT
Booking.com
BKNG
$138B
| $12.4M | 2% |
+250,000
| New | +$12.4M |
|
11
Netflix
NFLX
$292B
| $10.3M | 1.67% |
1,000,000
+526,590
| +111% | +$5.66M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $8.99M | 1.45% |
100,000
| – | – |
|
13
CALL
Waters Corp
WAT
$36.8B
| $8.83M | 1.43% |
74,700
| – | – |
|
14
CALL
Illumina
ILMN
$29.4B
| $8.79M | 1.42% |
+51,400
| New | +$10.4M |
|
|
15
Visa
V
$677B
| $8.71M | 1.41% |
125,000
+91,188
| +270% | +$6.51M |
|
16
Cognizant
CTSH
$21.5B
| $8.61M | 1.39% |
137,500
+26,070
| +23% | +$1.64M |
|
17
CALL
Newmont
NEM
$98.2B
| $8.04M | 1.3% |
+500,000
| New | +$8.95M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $7.98M | 1.29% |
250,000
+47,120
| +23% | +$1.45M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $7.9M | 1.28% |
300,000
+148,752
| +98% | +$4.12M |
|
|
20
American International
AIG
$41.9B
| $7.81M | 1.26% |
+137,500
| New | +$8.4M |
|
|
MBLY
21
PUT
DELISTED
Mobileye N.V.
MBLY
| $7.7M | 1.24% |
+169,300
| New | +$9.3M |
|
22
PUT
T. Rowe Price
TROW
$25B
| $6.95M | 1.12% |
+100,000
| New | +$7.41M |
|
23
PUT
Motorola Solutions
MSI
$69.4B
| $6.84M | 1.1% |
+100,000
| New | +$6.3M |
|
24
Virtu Financial
VIRT
$5.2B
| $6.51M | 1.05% |
284,200
+149,280
| +111% | +$3.42M |
|
|
25
Danaher
DHR
$135B
| $6.39M | 1.03% |
+111,587
| New | +$6.59M |
|
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Espalier Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Espalier Global Management held 104 positions worth $620M, up 0.78% from $615M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Espalier Global Management deployed $48.8M of net new capital in Q3 2015, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was American International: 137,500 shares worth $7.81M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.14M trimmed.
- Espalier Global Management's largest Q3 2015 buy was American International: 137,500 shares worth $7.81M.
- Espalier Global Management added most to Visa in Q3 2015, an estimated $6.51M increase.
- Espalier Global Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $3.14M.
- Espalier Global Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.24M.
- Espalier Global Management's ten largest holdings make up 55% of its $620M portfolio in Q3 2015.
- Espalier Global Management opened 35 new positions and closed 37 in Q3 2015.
- Espalier Global Management's portfolio value rose 0.78% quarter-over-quarter to $620M.
Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.