EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.35%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-54%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-115.61%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
87
New
15
Increased
1
Reduced
9
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$5.62M |
| 2 |
NXP Semiconductors
NXPI
|
$3.24M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
Salesforce
CRM
|
$2.22M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.94M |
| 2 |
H&R Block
HRB
|
$5.28M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$5.19M |
| 4 |
General Dynamics
GD
|
$5.15M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.04M |
Sector Composition
| 1 | Financials | 43.83% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $5.62M | 0.75% | +55,000 | New | +$5.62M |
|
2
Synchrony
SYF
$28.4B
| $5.37M | 0.71% | 187,500 -125,000 | -40% | -$3.58M |
|
3
Visa
V
$683B
| $4.78M | 0.63% | 62,500 +12,500 | +25% | +$956K |
|
4
Virtu Financial
VIRT
$3.55B
| $3.87M | 0.51% | 175,000 -12,500 | -7% | -$276K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $3.24M | 0.43% | +40,000 | New | +$3.24M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.19M | 0.42% | +37,500 | New | +$3.19M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.96M | 0.39% | +50,000 | New | +$2.96M |
|
8
Charles Schwab
SCHW
$174B
| $2.8M | 0.37% | 100,000 -92,000 | -48% | -$2.58M |
|
9
Bank of America
BAC
$376B
| $2.7M | 0.36% | 200,000 -50,000 | -20% | -$676K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.47M | 0.33% | 12,500 | – | – |
|
|
11
Salesforce
CRM
$245B
| $2.22M | 0.29% | +30,000 | New | +$2.22M |
|
12
Lockheed Martin
LMT
$106B
| $2.22M | 0.29% | 10,000 -17,500 | -64% | -$3.88M |
|
13
Citigroup
C
$178B
| $2.09M | 0.28% | +50,000 | New | +$2.09M |
|
14
Take-Two Interactive
TTWO
$43B
| $1.88M | 0.25% | 50,000 -128,000 | -72% | -$4.82M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.84M | 0.24% | 15,000 | – | – |
|
16
Synaptics
SYNA
$2.7B
| $1.79M | 0.24% | +22,500 | New | +$1.79M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.22% | 50,000 -101,500 | -67% | -$3.43M |
|
18
CyberArk
CYBR
$22.8B
| $1.6M | 0.21% | +37,500 | New | +$1.6M |
|
|
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | 0.18% | 137,500 -512,500 | -79% | -$5.19M |
|
20
American International
AIG
$45.1B
| $1.35M | 0.18% | +25,000 | New | +$1.35M |
|
21
Globalstar
GSAT
$3.79B
| $1.21M | 0.16% | +825,000 | New | +$1.21M |
|
|
TIVO
22
DELISTED
TIVO INC
TIVO
| $1.19M | 0.16% | +125,000 | New | +$1.19M |
|
|
FEIC
23
DELISTED
FEI COMPANY
FEIC
| $1.11M | 0.15% | +12,500 | New | +$1.11M |
|
24
MetLife
MET
$54.1B
| $1.1M | 0.15% | +25,000 | New | +$1.1M |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $967K | 0.13% | +50,000 | New | +$967K |
|