Espalier Global Management LLC — Q2 2015 13F Holdings

Name: Espalier Global Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533327

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.15%	-21.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.61%	—	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.76%	—	—
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.75%	-4.99%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	3.31%	-2.19%	EXIT
6	AIG	American International Group	Stock-Financials	2.72%	—	+440.20%
7	GOOG	Alphabet A	Stock-Comm Services	2.39%	—	—
8	V	Visa Inc-class A Shares	Stock-Financials	2.29%	-3.02%	EXIT
9	USB	US Bancorp	Stock-Financials	1.86%	—	—
10	EBAY	Ebay INC	Stock-Consumer Disc	1.80%	-0.53%	EXIT
11	AMP	Ameriprise Financial INC	Stock-Financials	1.69%	—	—
12	ETRA	E*trade Financial CORP	Stock-Other	1.59%	—	+45.22%
13	WAT	Waters CORP	Stock-Healthcare	1.56%	—	—
14	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.38%	—	+31.87%
15	YELP	Yelp INC	Stock-Other	1.28%	—	+82.70%
16	MBLY	Mobileye Global Inc.	Stock-Other	1.14%	—	—
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.11%	—	—
18	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-46.28%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.98%	—	—
20	INTU	Intuit INC	Stock-Tech	0.96%	—	-57.47%
21	ILMN	Illumina INC	Stock-Healthcare	0.92%	—	-48.00%
22	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	—	-49.28%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	—
24	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.76%	-0.38%	EXIT
25	AER	AerCap Holdings N.V.	Stock-Industrials	0.76%	—	—
26	VOYA	Voya Financial INC	Stock-Financials	0.75%	—	-55.79%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.78%	EXIT
28	NFLX	Netflix INC	Stock-Comm Services	0.72%	-3.19%	EXIT
29	✓		Stock-Other	0.72%	—	—
30	TDC	Teradata CORP	Stock-Tech	0.68%	—	—
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	—
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.56%	—	—
33	DISCAUSD	Discovery INC - A	Stock-Other	0.54%	—	—
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.53%	—	+30.60%
35	SPLKCHF	Splunk INC	Stock-Other	0.52%	—	—
36	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.52%	—	—
37	ORBC	Orbcomm INC	Stock-Other	0.51%	-0.42%	EXIT
38	KEY	Keycorp	Stock-Financials	0.50%	—	—
39	GOGO	Gogo INC	Stock-Other	0.47%	—	-33.19%
40	IACIEUR	Iac/interactivecorp	Stock-Other	0.46%	—	+43.28%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	-73.28%
42	NDAQ	Nasdaq INC	Stock-Financials	0.40%	—	—
43	A	Agilent Technologies INC	Stock-Healthcare	0.37%	—	-66.39%
44	✓	Om Group INC Com	Stock-Other	0.36%	—	—
45	WU	Western Union Co	Stock-Financials	0.33%	—	—
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.33%	—	—
47	SIMO	Silicon Motion Technol-adr	Stock-Other	0.29%	—	—
48	MTSI	Macom Technology Solutions H	Stock-Tech	0.27%	—	—
49	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.25%	—	—
50	RENT	Rent the Runway, Inc.	Stock-Other	0.23%	—	—

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Holding changes this quarter

Position changes disclosed by Espalier Global Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.9%	+168.90%	Add
2	AIG	American International Group	+2.4%	+440.20%	Add
3	MA	Mastercard INC - A	-0.1%	-46.28%	Trim
4	VOYA	Voya Financial INC	-0.2%	-55.79%	Trim
5	A	Agilent Technologies INC	-0.4%	-66.39%	Trim
6	INTU	Intuit INC	-0.4%	-57.47%	Trim
7	LION	Lionsgate Studios Corp.	-0.4%	-81.30%	Trim
8	BXUSD	Blackstone Group Lp/the	-0.6%	-73.28%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.8%	-50.50%	Trim
10	✓	Mallinckrodt PLC	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
12	MMM	3m Co	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
15	MSFT	Microsoft CORP	—	NEW	New buy
16	DHR	Danaher CORP	—	EXIT	Sold out
17	GOOG	Alphabet A	—	NEW	New buy
18	TWTRUSD	Twitter INC	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	NEW	New buy
20	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
21	USB	US Bancorp	—	NEW	New buy
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	EBAY	Ebay INC	—	NEW	New buy
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	FSLR	First Solar INC	—	EXIT	Sold out
26	AMP	Ameriprise Financial INC	—	NEW	New buy
27	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
28	✓	Informatica CORP	—	EXIT	Sold out
29	WAT	Waters CORP	—	NEW	New buy
30	BLKCHF	Blackrock INC	—	EXIT	Sold out
31	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	EXPE	Expedia Group INC	—	EXIT	Sold out
34	AMAT	Applied Materials INC	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	SPWRQ	Sunpower CORP	—	EXIT	Sold out
37	MBLY	Mobileye Global Inc.	—	NEW	New buy
38	WT	Wisdomtree INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
40	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
41	AEO	American Eagle Outfitters	—	EXIT	Sold out
42	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
43	INFNEUR	Infinera CORP	—	EXIT	Sold out
44	RVTY	Revvity INC	—	EXIT	Sold out
45	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
46	FITB	Fifth Third Bancorp	—	NEW	New buy
47	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
48	✓	Qlik Technologies INC	—	EXIT	Sold out
49	AER	AerCap Holdings N.V.	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy