Espalier Global Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+749,911
(72.0%)
New positions
34
Sold out positions
33
Turnover %
107.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHKP | 19,613 | NEW |
| *ING U S INC | 17,228 | NEW |
| WFC | 16,166 | NEW |
| JPM | 15,178 | NEW |
| EXPE | 14,500 | NEW |
| GRMN | 13,815 | NEW |
| GS | 12,289 | NEW |
| FSLR | 12,213 | NEW |
| VRSN | 12,173 | NEW |
| HRB | 11,321 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -22,424 | -100.0% |
| Yahoo! Inc. | -22,242 | -100.0% |
| META | -21,860 | -100.0% |
| CIT GROUP INC | -16,160 | -100.0% |
| ING | -15,818 | -100.0% |
| MS | -15,680 | -100.0% |
| MSFT | -14,964 | -100.0% |
| TRIP | -12,425 | -100.0% |
| BR | -10,868 | -100.0% |
| GOGO | -10,594 | -63.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,298,147
(72.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|