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PSC
Piper Sandler & Co Portfolio holdings
AUM
$102M
1-Year Est. Return
0.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.77M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
155
New
60
Increased
8
Reduced
16
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.89M |
| 2 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$1.38M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.26M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.2M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
+$5.16M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
Fortinet
FTNT
|
+$1.15M |
| 5 |
GE Aerospace
GE
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 0.97% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $398K | 0.35% |
31,800
+10,550
| +50% | +$139K |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $365K | 0.32% |
30,000
-42,250
| -58% | -$583K |
|
|
JASO
28
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $356K | 0.31% |
+35,000
| New | +$352K |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $353K | 0.31% |
+35,000
| New | +$322K |
|
30
Newell Brands
NWL
$2.2B
| $344K | 0.3% |
+11,500
| New | +$357K |
|
31
Novavax
NVAX
$1.23B
| $340K | 0.29% |
3,750
-1,138
| -23% | -$127K |
|
32
Ribbon Communications
RBBN
$359M
| $337K | 0.29% |
20,000
+15,750
| +371% | +$262K |
|
33
Wabash National
WNC
$538M
| $324K | 0.28% |
+23,568
| New | +$315K |
|
34
Canadian Solar
CSIQ
$936M
| $320K | 0.28% |
10,000
-7,000
| -41% | -$263K |
|
35
Knowles
KN
$3.2B
| $316K | 0.27% |
+10,000
| New | +$310K |
|
36
Crocs
CROX
$6.69B
| $312K | 0.27% |
+20,000
| New | +$306K |
|
|
BLOX
37
DELISTED
Infoblox Inc
BLOX
| $301K | 0.26% |
+15,000
| New | +$415K |
|
|
INVN
38
DELISTED
Invensense Inc
INVN
| $296K | 0.26% |
12,500
-13,000
| -51% | -$272K |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $296K | 0.26% |
+15,000
| New | +$300K |
|
40
Akamai
AKAM
$16.4B
| $291K | 0.25% |
+5,000
| New | +$276K |
|
41
Accuray
ARAY
$26.8M
| $288K | 0.25% |
+30,000
| New | +$284K |
|
|
SAAS
42
DELISTED
inContact, Inc.
SAAS
| $288K | 0.25% |
30,000
-5,000
| -14% | -$46K |
|
43
Euronet Worldwide
EEFT
$3.01B
| $283K | 0.25% |
+6,800
| New | +$282K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $281K | 0.24% |
+15,000
| New | +$272K |
|
|
SPDC
45
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $281K | 0.24% |
77,310
+13,560
| +21% | +$55.7K |
|
46
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $276K | 0.24% |
+1
| New | +$555K |
|
|
TQNT
47
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $268K | 0.23% |
+20,000
| New | +$208K |
|
48
Herc Holdings
HRI
$5.34B
| $266K | 0.23% |
+3,333
| New | +$269K |
|
|
CBK
49
DELISTED
Christopher & Banks Corporation
CBK
| $264K | 0.23% |
+40,000
| New | +$273K |
|
|
DRIV
50
DELISTED
DIGITAL RIVER INC.
DRIV
| $261K | 0.23% |
+15,000
| New | +$266K |
|
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Piper Sandler & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Piper Sandler & Co held 155 positions worth $115M, down 3.2% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Piper Sandler & Co withdrew a net $35.6M in Q1 2014, closing 59 positions and reducing 16 holdings. Its most notable exit was UNISYS CORP 6.25% MANDATORY CNV PFD, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Piper Sandler & Co opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $911K.
- Piper Sandler & Co's largest Q1 2014 buy was VelocityShares Daily 2x VIX Short Term ETN: 1 share worth $911K.
- Piper Sandler & Co added most to OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q1 2014, an estimated $1.38M increase.
- Piper Sandler & Co's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $1.46M.
- Piper Sandler & Co fully exited UNISYS CORP 6.25% MANDATORY CNV PFD in Q1 2014, selling an estimated $5.16M.
- Piper Sandler & Co's ten largest holdings make up 75% of its $115M portfolio in Q1 2014.
- Piper Sandler & Co opened 60 new positions and closed 59 in Q1 2014.
- Piper Sandler & Co's portfolio value fell 3.2% quarter-over-quarter to $115M.
Based on Piper Sandler & Co's 13F filing for Q1 2014, filed 15 May 2014.