EG
Espalier Global Management LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Espalier Global Management LLCCIK: 0001533327
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Espalier Global Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out GOOGL
Sold out META
Sold out BKNG
Sold out LMT
Sold out NFLX
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 85 | $308.5M | 100 | ||
| 2016 Q2 | 32 | $90.6M | 100 | ||
| 2016 Q1 | 58 | $754.7M | 100 | ||
| 2015 Q4 | 60 | $390.1M | 100 | ||
| 2015 Q3 | 67 | $619.5M | 80 | ||
| 2015 Q2 | 69 | $614.7M | 100 | ||
| 2015 Q1 | 70 | $984.2M | 100 | ||
| 2014 Q4 | 77 | $600.9M | 100 | ||
| 2014 Q3 | 103 | $1.9B | 100 | ||
| 2014 Q2 | 95 | $1.3B | 100 | ||
| 2014 Q1 | 99 | $1.8B | 100 | ||
| 2013 Q4 | 96 | $1.0B | 100 | ||
| 2013 Q3 | 83 | $942.4M | 100 | ||
| 2013 Q2 | 85 | $1.4B | 0 |
Holding changes this quarter
Espalier Global Management LLC's most significant position changes for 2016-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Booking Holdings Inc. (BKNG); Sold out: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 5 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 6 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | AAPL | Apple Inc | — | EXIT | Sold out |
| 9 | WMT | Walmart Inc | — | EXIT | Sold out |
| 10 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 11 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 15 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 16 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
| 17 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 18 | C | Citigroup Inc | — | EXIT | Sold out |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 21 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 22 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 23 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 24 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 25 | ITT | Itt Inc | — | EXIT | Sold out |
| 26 | ✓ | Ctrip Com Intl LTD | — | EXIT | Sold out |
| 27 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 29 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 30 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 31 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 34 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 35 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 36 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | Sold out |
| 37 | WK | Workiva Inc | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 40 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | FEYECHF | Mandiant Inc | — | EXIT | Sold out |
| 44 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 45 | ✓ | Cabelas Inc Cl-a Com | — | EXIT | Sold out |
| 46 | P | Everpure Inc-a | — | EXIT | Sold out |
| 47 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 48 | ORBC | Orbcomm Inc | — | EXIT | Sold out |
| 49 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 50 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
Filing History
FAQ
What is Espalier Global Management LLC and what type of investor is it?
Espalier Global Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Espalier Global Management LLC's largest equity positions?
Based on the latest 13F filing, Espalier Global Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Espalier Global Management LLC make in its most recent portfolio filing?
In the latest quarter, Espalier Global Management LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Booking Holdings Inc. (BKNG); Sold out: Lockheed Martin CORP (LMT)
What sectors does Espalier Global Management LLC focus on?
Sector breakdown data is not yet available for Espalier Global Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Espalier Global Management LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 16 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Espalier Global Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/espalier-global-management-llcCLI
npx alphasmo institutions get espalier-global-management-llc