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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
-1.25%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.2M
(+20%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
179
New
80
Increased
5
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.6M |
| 2 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$2.12M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$452K |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$441K |
| 5 |
8x8 Inc
EGHT
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$1.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.14M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$916K |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$911K |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Communication Services | 1.79% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$9.19B
| $358K | 0.26% |
17,500
-12,500
| -42% | -$213K |
|
27
Weibo
WB
$1.9B
| $358K | 0.26% |
+17,500
| New | +$341K |
|
|
QUNR
28
DELISTED
Qunar Cayman Islands Limited
QUNR
| $357K | 0.26% |
+12,500
| New | +$322K |
|
29
First Solar
FSLR
$21.8B
| $355K | 0.26% |
+5,000
| New | +$331K |
|
30
Lattice Semiconductor
LSCC
$17.6B
| $351K | 0.25% |
+42,500
| New | +$344K |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| $348K | 0.25% |
+10,000
| New | +$329K |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $328K | 0.24% |
27,500
-4,300
| -14% | -$45.9K |
|
33
Veeco
VECO
$3.15B
| $317K | 0.23% |
+8,500
| New | +$304K |
|
34
Canadian Solar
CSIQ
$906M
| $313K | 0.23% |
10,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $292K | 0.21% |
+10,027
| New | +$272K |
|
|
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $292K | 0.21% |
+30,000
| New | +$411K |
|
37
JD.com
JD
$40.8B
| $285K | 0.21% |
+10,000
| New | +$261K |
|
|
JASO
38
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $272K | 0.2% |
25,000
-10,000
| -29% | -$101K |
|
|
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
| $263K | 0.19% |
3,000
+1,000
| +50% | +$90.6K |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $263K | 0.19% |
+15,000
| New | +$283K |
|
41
SPDR Gold Trust
GLD
$131B
| $256K | 0.18% |
+2,000
| New | +$248K |
|
42
Euronet Worldwide
EEFT
$3.02B
| $255K | 0.18% |
5,281
-1,519
| -22% | -$69.1K |
|
43
Fortinet
FTNT
$112B
| $251K | 0.18% |
+50,000
| New | +$224K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $251K | 0.18% |
20,000
+5,000
| +33% | +$62.3K |
|
|
XCRA
45
DELISTED
Xcerra Corporation
XCRA
| $250K | 0.18% |
+27,500
| New | +$253K |
|
46
Hilton Worldwide
HLT
$74B
| $245K | 0.18% |
+3,500
| New | +$233K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $245K | 0.18% |
+10,000
| New | +$248K |
|
|
TEAR
48
DELISTED
TearLab Corporation
TEAR
| $244K | 0.18% |
+5,000
| New | +$244K |
|
|
CTCT
49
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $241K | 0.17% |
+7,500
| New | +$209K |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $238K | 0.17% |
20,000
-10,000
| -33% | -$106K |
|
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Piper Sandler & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Piper Sandler & Co held 179 positions worth $139M, up 20% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Piper Sandler & Co withdrew a net $11.1M in Q2 2014, closing 57 positions and reducing 20 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Piper Sandler & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $9.92M.
- Piper Sandler & Co's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 21,688 shares worth $9.92M.
- Piper Sandler & Co added most to Apple in Q2 2014, an estimated $366K increase.
- Piper Sandler & Co's biggest Q2 2014 reduction was Deckers Outdoor, cutting an estimated $725K.
- Piper Sandler & Co fully exited ProShares Short Russell2000 in Q2 2014, selling an estimated $1.24M.
- Piper Sandler & Co's ten largest holdings make up 76% of its $139M portfolio in Q2 2014.
- Piper Sandler & Co opened 80 new positions and closed 57 in Q2 2014.
- Piper Sandler & Co's portfolio value rose 20% quarter-over-quarter to $139M.
Based on Piper Sandler & Co's 13F filing for Q2 2014, filed 14 Aug 2014.