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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
-4.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$365M
Cap. Flow
+$336M
Cap. Flow %
44.54%
Top 10 Hldgs %
81.3%
Holding
102
New
41
Increased
3
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.89M
2
HRB icon
H&R Block
HRB
+$5.28M
3
GD icon
General Dynamics
GD
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.46%
3 Communication Services 1.41%
4 Industrials 0.86%
5 Consumer Staples 0.42%
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
$778B
$488M 64.67%
2,375,000
+2,250,000
+1,800% +$439M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$29.7M 3.93%
+1,000,000
New +$28.4M
BABA icon
3
PUT
Alibaba
BABA
$269B
$22.5M 2.98%
285,000
-15,000
-5% -$1.06M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 1.83%
125,000
-125,000
-50% -$12.9M
AIG icon
5
PUT
American International
AIG
$41.9B
$13.5M 1.79%
250,000
+150,000
+150% +$8.1M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.51%
+100,000
New +$10.6M
C icon
7
CALL
Citigroup
C
$222B
$10.4M 1.38%
+250,000
New +$10.4M
MA icon
8
CALL
Mastercard
MA
$477B
$9.45M 1.25%
+100,000
New +$8.84M
CPAY icon
9
PUT
Corpay
CPAY
$24.2B
$7.44M 0.99%
+50,000
New +$6.49M
PRU icon
10
CALL
Prudential Financial
PRU
$41.7B
$7.22M 0.96%
+100,000
New +$6.97M
SYF icon
11
CALL
Synchrony
SYF
$23.7B
$7.17M 0.95%
+250,000
New +$6.94M
TMO icon
12
CALL
Thermo Fisher Scientific
TMO
$211B
$7.08M 0.94%
+50,000
New +$6.7M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.76%
+50,000
New +$5.28M
NFLX icon
14
Netflix
NFLX
$292B
$5.62M 0.75%
+550,000
New +$5.4M
SYF icon
15
Synchrony
SYF
$23.7B
$5.37M 0.71%
187,500
-125,000
-40% -$3.47M
NFLX icon
16
CALL
Netflix
NFLX
$292B
$5.11M 0.68%
+500,000
New +$4.91M
V icon
17
Visa
V
$677B
$4.78M 0.63%
62,500
+12,500
+25% +$908K
ADBE icon
18
CALL
Adobe
ADBE
$89.5B
$4.69M 0.62%
+50,000
New +$4.33M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.01T
$4.45M 0.59%
+5,000,000
New +$3.81M
MMM icon
20
PUT
3M
MMM
$89B
$4.17M 0.55%
+29,900
New +$3.84M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 0.54%
+20,000
New +$3.9M
A icon
22
CALL
Agilent Technologies
A
$39.1B
$3.98M 0.53%
+100,000
New +$3.81M
VIRT icon
23
Virtu Financial
VIRT
$5.2B
$3.87M 0.51%
175,000
-12,500
-7% -$277K
V icon
24
CALL
Visa
V
$677B
$3.82M 0.51%
+50,000
New +$3.63M
AZPN
25
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.61M 0.48%
+100,000
New +$3.61M
1
2 3 4 5

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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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Espalier Global Management's Q1 2016 Portfolio in Review

As of Q1 2016, Espalier Global Management held 102 positions worth $755M, up 93% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Espalier Global Management deployed $336M of net new capital in Q1 2016, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was Netflix: 550,000 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.43M trimmed.

  • Espalier Global Management's largest Q1 2016 buy was Netflix: 550,000 shares worth $5.62M.
  • Espalier Global Management added most to Visa in Q1 2016, an estimated $908K increase.
  • Espalier Global Management's biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $4.43M.
  • Espalier Global Management fully exited TD Ameritrade Holding Corp in Q1 2016, selling an estimated $5.89M.
  • Espalier Global Management's ten largest holdings make up 81% of its $755M portfolio in Q1 2016.
  • Espalier Global Management opened 41 new positions and closed 44 in Q1 2016.
  • Espalier Global Management's portfolio value rose 93% quarter-over-quarter to $755M.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.