Espalier Global Management LLC

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out SPY
Sold out GOOGL
Sold out META
Sold out 741503403
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
2016-12-31	1	—	100
2016-09-30	85	$308.5M	100	1SPY 2GOOGL 3META Top holdings2016-09-30 1.SPY 2.GOOGL 3.META 4.741503 5.LMT 6.NFLX 7.V 8.AAPL 9.WMT 10.CRM
2016-06-30	32	$90.6M	100	1BABA 2MA3741503 Top holdings2016-06-30 1.BABA 2.MA 3.741503 4.V 5.XLF 6.DHR 7.NFLX 8.LRCXEUR 9.14964U 10.CTSH
2016-03-31	58	$754.7M	100	1SPY 2AMZN 3BABA Top holdings2016-03-31 1.SPY 2.AMZN 3.BABA 4.META 5.268747 6.IWM 7.NFLX 8.SYF 9.C 10.MA
2015-12-31	60	$390.1M	100	1BA 2IWM 3SPY Top holdings2015-12-31 1.BA 2.IWM 3.SPY 4.BABA 5.DIS 6.IBM 7.ETRA 8.CHKP 9.AAPL 10.SYF
2015-09-30	67	$619.5M	80	1SPY 2IWM373935A Top holdings2015-09-30 1.SPY 2.IWM 3.73935A 4.AIG 5.38259P 6.BA 7.BABA 8.ETRA 9.WM 10.741503
2015-06-30	69	$614.7M	100	1SPY 2IWM373935A Top holdings2015-06-30 1.SPY 2.IWM 3.73935A 4.META 5.MSFT 6.AIG 7.38259P 8.V 9.USB 10.EBAY
2015-03-31	70	$984.2M	100	1SPY2G5785G3MMM Top holdings2015-03-31 1.SPY 2.G5785G 3.MMM 4.AAPL 5.DHR 6.TWTRUSD 7.INTU 8.SUNEQUSD 9.AMZN 10.MA
2014-12-31	77	$600.9M	100	1G5785G2SPY 3BLKCHF Top holdings2014-12-31 1.G5785G 2.SPY 3.BLKCHF 4.IWM 5.TSLA 6.AIG 7.984332 8.WAT 9.PDM 10.EXPE
2014-09-30	103	$1.9B	100	1SPY 2IWM373935A Top holdings2014-09-30 1.SPY 2.IWM 3.73935A 4.G5785G 5.38259P 6.META 7.DFSEUR 8.PRU 9.BLKCHF 10.PFE
2014-06-30	95	$1.3B	100	1SPY274835Y3MSFT Top holdings2014-06-30 1.SPY 2.74835Y 3.MSFT 4.CSCO 5.AAPL 6.BLKCHF 7.TWTRUSD 8.CAT 9.61166W 10.DFSEUR
2014-03-31	99	$1.8B	100	1SPY274835Y3JPM Top holdings2014-03-31 1.SPY 2.74835Y 3.JPM 4.IWM 5.73935A 6.C 7.984332 8.IBM 9.AEP 10.DFSEUR
2013-12-31	96	$1.0B	100	1SPY 2DFSEUR3984332 Top holdings2013-12-31 1.SPY 2.DFSEUR 3.984332 4.C 5.META 6.38259P 7.GRPNCHF 8.AEP 9.A 10.XLF
2013-09-30	83	$942.4M	100	1IBM29843323A Top holdings2013-09-30 1.IBM 2.984332 3.A 4.SPY 5.DFSEUR 6.AIG 7.IWM 8.023111 9.BEN 10.888706
2013-06-30	85	$1.4B	0	1SPY 2IWM373935A Top holdings2013-06-30 1.SPY 2.IWM 3.73935A 4.984332 5.DFSEUR 6.IBM 7.888706 8.760975 9.C 10.BLKCHF

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 Hldgs INC; Sold out: Lockheed Martin CORP (LMT).

Position changes disclosed by Espalier Global Management LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	Booking Hldgs 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

FAQ

What is Espalier Global Management LLC and what type of investor is it?

Espalier Global Management LLC is a 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 Hldgs INC; 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.