Espalier Global Management LLC — Q3 2016 13F 持股

Name: Espalier Global Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533327

申报总市值

—

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	21.03%	-21.03%	EXIT
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.21%	-5.21%	EXIT
3	META	Meta Platforms Inc-class A	股票-通信服务	4.99%	-4.99%	EXIT
4	BKNG	Booking Hldgs INC	股票-周期性消费	4.77%	-4.77%	EXIT
5	LMT	Lockheed Martin CORP	股票-工业	3.89%	-3.89%	EXIT
6	NFLX	Netflix INC	股票-通信服务	3.19%	-3.19%	EXIT
7	V	Visa Inc-class A Shares	股票-金融	3.02%	-3.02%	EXIT
8	AAPL	Apple INC	股票-科技	2.75%	-2.75%	EXIT
9	WMT	Walmart INC	股票-非周期性消费	2.34%	-2.34%	EXIT
10	CRM	Salesforce INC	股票-科技	2.31%	-2.31%	EXIT
11	QCOM	Qualcomm INC	股票-科技	2.22%	-2.22%	EXIT
12	MSFT	Microsoft CORP	股票-科技	2.19%	-2.19%	EXIT
13	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.14%	-2.14%	EXIT
14	NTES	Netease Inc-adr	股票-通信服务	1.95%	-1.95%	EXIT
15	TMUS	T-mobile US INC	股票-通信服务	1.91%	-1.91%	EXIT
16	ANETEUR	Arista Networks INC	股票-其他	1.72%	-1.72%	EXIT
17	AKAM	Akamai Technologies INC	股票-科技	1.72%	-1.72%	EXIT
18	C	Citigroup INC	股票-金融	1.53%	-1.53%	EXIT
19	WDAY	Workday Inc-class A	股票-科技	1.49%	-1.49%	EXIT
20	PG	Procter & Gamble Co/the	股票-非周期性消费	1.45%	-1.45%	EXIT
21	IBM	Intl Business Machines CORP	股票-科技	1.29%	-1.29%	EXIT
22	MSI	Motorola Solutions INC	股票-科技	1.24%	-1.24%	EXIT
23	PFPT	Proofpoint INC	股票-其他	1.21%	-1.21%	EXIT
24	DISH	Dish Network Corp-a	股票-其他	1.20%	-1.20%	EXIT
25	ITT	Itt INC	股票-工业	1.16%	-1.16%	EXIT
26	✓	Ctrip Com Intl LTD	股票-其他	1.13%	-1.13%	EXIT
27	MU	Micron Technology INC	股票-科技	1.08%	-1.08%	EXIT
28	MRK	Merck & Co. INC.	股票-医疗保健	1.01%	-1.01%	EXIT
29	QGEN	Qiagen N.V.	股票-医疗保健	0.89%	-0.89%	EXIT
30	YYEUR	Yy Inc-adr	股票-其他	0.86%	-0.86%	EXIT
31	TRIP	Tripadvisor INC	股票-其他	0.78%	-0.78%	EXIT
32	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	-0.78%	EXIT
33	✓	Solarcity CORP	股票-其他	0.63%	-0.63%	EXIT
34	SHOP	Shopify INC - Class A	股票-科技	0.59%	-0.59%	EXIT
35	CYEUR	Cypress Semiconductor CORP	股票-其他	0.59%	-0.59%	EXIT
36	2051428D	Omr Art Smgarp EU Eq Pen-2	股票-其他	0.59%	-0.59%	EXIT
37	WK	Workiva INC	股票-科技	0.59%	-0.59%	EXIT
38	✓		股票-其他	0.57%	-0.57%	EXIT
39	KLXE	KLX Energy Services Holdings, Inc.	股票-其他	0.57%	-0.57%	EXIT
40	EBAY	Ebay INC	股票-周期性消费	0.53%	-0.53%	EXIT
41	✓		股票-其他	0.52%	-0.52%	EXIT
42	BAC	Bank Of America CORP	股票-金融	0.51%	-0.51%	EXIT
43	FEYECHF	Mandiant INC	股票-其他	0.48%	-0.48%	EXIT
44	HPE	Hewlett Packard Enterprise	股票-科技	0.46%	-0.46%	EXIT
45	✓	Cabelas INC Cl-a Com	股票-其他	0.45%	-0.45%	EXIT
46	P	Everpure Inc-a	股票-科技	0.44%	-0.44%	EXIT
47	FDC	First Data Corp- Class A	股票-其他	0.43%	-0.43%	EXIT
48	ORBC	Orbcomm INC	股票-其他	0.42%	-0.42%	EXIT
49	✓	Microsemi CORP Com	股票-其他	0.41%	-0.41%	EXIT
50	EPAYEUR	Bottomline Technologies (de)	股票-其他	0.38%	-0.38%	EXIT

1–50 of 77

本季持股变动

Espalier Global Management LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NFLX	Netflix INC	-1.9%	+100.00%	加仓
2	V	Visa Inc-class A Shares	-3.6%	+38.81%	加仓
3	BKNG	Booking Hldgs INC	-4.9%	+42.86%	加仓
4	BABA	Alibaba Group Holding-sp Adr	-11.9%	-60.79%	减仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
6	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
7	META	Meta Platforms Inc-class A	—	NEW	新建仓
8	LMT	Lockheed Martin CORP	—	NEW	新建仓
9	MA	Mastercard INC - A	—	EXIT	清仓
10	AAPL	Apple INC	—	NEW	新建仓
11	WMT	Walmart INC	—	NEW	新建仓
12	CRM	Salesforce INC	—	NEW	新建仓
13	QCOM	Qualcomm INC	—	NEW	新建仓
14	MSFT	Microsoft CORP	—	NEW	新建仓
15	NTES	Netease Inc-adr	—	NEW	新建仓
16	TMUS	T-mobile US INC	—	NEW	新建仓
17	XLF	Ss Financial Select Sector	—	EXIT	清仓
18	ANETEUR	Arista Networks INC	—	NEW	新建仓
19	AKAM	Akamai Technologies INC	—	NEW	新建仓
20	DHR	Danaher CORP	—	EXIT	清仓
21	C	Citigroup INC	—	NEW	新建仓
22	WDAY	Workday Inc-class A	—	NEW	新建仓
23	PG	Procter & Gamble Co/the	—	NEW	新建仓
24	IBM	Intl Business Machines CORP	—	NEW	新建仓
25	LRCXEUR	Lam Research CORP	—	EXIT	清仓
26	✓	Cavium INC	—	EXIT	清仓
27	MSI	Motorola Solutions INC	—	NEW	新建仓
28	PFPT	Proofpoint INC	—	NEW	新建仓
29	DISH	Dish Network Corp-a	—	NEW	新建仓
30	ITT	Itt INC	—	NEW	新建仓
31	✓	Ctrip Com Intl LTD	—	NEW	新建仓
32	MU	Micron Technology INC	—	NEW	新建仓
33	MRK	Merck & Co. INC.	—	NEW	新建仓
34	QGEN	Qiagen N.V.	—	NEW	新建仓
35	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
36	YYEUR	Yy Inc-adr	—	NEW	新建仓
37	TRIP	Tripadvisor INC	—	NEW	新建仓
38	EXPE	Expedia Group INC	—	EXIT	清仓
39	✓	Verifone Sys INC	—	EXIT	清仓
40	✓	Solarcity CORP	—	NEW	新建仓
41	2051428D	Omr Art Smgarp EU Eq Pen-2	—	NEW	新建仓
42	WK	Workiva INC	—	NEW	新建仓
43	SYF	Synchrony Financial	—	EXIT	清仓
44	✓		—	NEW	新建仓
45	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	新建仓
46	ETRA	E*trade Financial CORP	—	EXIT	清仓
47	EBAY	Ebay INC	—	NEW	新建仓
48	✓		—	NEW	新建仓
49	FEYECHF	Mandiant INC	—	NEW	新建仓
50	HPE	Hewlett Packard Enterprise	—	NEW	新建仓