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PSC
Piper Sandler & Co Portfolio holdings
AUM
$135M
1-Year Est. Return
0.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$14.1B
| $89K | 0.08% |
+25,000
| New | +$170K |
|
|
BIOA.WS
77
DELISTED
BioAmber Inc.
BIOA.WS
| $87K | 0.08% |
+40,012
| New | +$93.3K |
|
|
SOL
78
DELISTED
Emeren Group
SOL
| $80K | 0.07% |
+5,000
| New | +$92.5K |
|
|
79
Apple
AAPL
$5.05T
| $54K | 0.05% |
2,800
-67,200
| -96% | -$1.28M |
|
|
LPDX
80
DELISTED
LIPOSCIENCE INC COM
LPDX
| $28K | 0.02% |
8,701
| – | – |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $15K | 0.01% |
+100
| New | +$15.9K |
|
82
Nucor
NUE
$58.3B
| $9K | 0.01% |
+176
| New | +$8.83K |
|
83
uniQure
QURE
$2.79B
| $4K | ﹤0.01% |
+247
| New | +$3.94K |
|
84
Applied Optoelectronics
AAOI
$6.41B
| $1K | ﹤0.01% |
37
+1
| +3% | +$19 |
|
85
Allot
ALLT
$365M
| – | – |
-15,000
| Closed | -$227K |
|
|
AXON
86
Axon Enterprise
AXON
$44.3B
| – | – |
-29,750
| Closed | -$472K |
|
87
Consumer Portfolio Services
CPSS
$204M
| – | – |
-21,250
| Closed | -$200K |
|
88
Cemex
CX
$17B
| – | – |
-29,246
| Closed | -$296K |
|
89
First Solar
FSLR
$21.7B
| – | – |
-8,500
| Closed | -$464K |
|
|
90
Fortinet
FTNT
$110B
| – | – |
-300,000
| Closed | -$1.15M |
|
91
Green Dot
GDOT
$754M
| – | – |
-25,500
| Closed | -$641K |
|
|
92
GE Aerospace
GE
$369B
| – | – |
-6,260
| Closed | -$841K |
|
93
General Motors
GM
$82.3B
| – | – |
-5,500
| Closed | -$225K |
|
94
Goldman Sachs
GS
$293B
| – | – |
-4,500
| Closed | -$798K |
|
|
HDSN
95
Hudson Technologies
HDSN
$251M
| – | – |
-50,000
| Closed | -$185K |
|
|
ICAD
96
DELISTED
iCAD Inc
ICAD
| – | – |
-42,500
| Closed | -$496K |
|
97
KeyCorp
KEY
$24B
| – | – |
-40,000
| Closed | -$537K |
|
98
LivePerson
LPSN
$22.3M
| – | – |
-1,417
| Closed | -$315K |
|
99
Marchex
MCHX
$78.4M
| – | – |
-42,500
| Closed | -$368K |
|
100
MannKind Corp
MNKD
$1.2B
| $0 | ﹤0.01% |
+20
| New | +$569 |
|
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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.