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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
Cap. Flow
-$11.1M
Cap. Flow %
-7.99%
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
TZA icon
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
EGHT icon
8x8 Inc
EGHT
+$438K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.24M
2
SDS icon
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
TIVO
76
DELISTED
Tivo Inc
TIVO
$96K 0.07%
+4,000
New +$92.8K
CBK
77
DELISTED
Christopher & Banks Corporation
CBK
$82K 0.06%
9,397
-30,603
-77% -$212K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$80K 0.06%
+2,000
New +$77.9K
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$78K 0.06%
5,400
-54,600
-91% -$725K
AAL icon
80
American Airlines Group
AAL
$9.58B
$73K 0.05%
+1,700
New +$66.3K
EGAN icon
81
eGain
EGAN
$176M
$68K 0.05%
+10,000
New +$66.1K
VIAV icon
82
Viavi Solutions
VIAV
$9.75B
$62K 0.04%
+8,790
New +$59.8K
RF icon
83
Regions Financial
RF
$26.3B
$58K 0.04%
+5,500
New +$57.3K
WEB
84
DELISTED
Web.com Group, Inc.
WEB
$58K 0.04%
+2,000
New +$65.7K
FL
85
DELISTED
Foot Locker
FL
$51K 0.04%
+1,000
New +$47.8K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.03%
+200
New +$41.3K
THRM icon
87
Gentherm
THRM
$1.31B
$44K 0.03%
+1,000
New +$39.3K
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
$42K 0.03%
+1,500
New +$44.9K
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$40K 0.03%
+6,000
New +$38.2K
MDT icon
90
Medtronic
MDT
$107B
$32K 0.02%
+500
New +$30.4K
VNDA icon
91
Vanda Pharmaceuticals
VNDA
$312M
$32K 0.02%
+2,000
New +$26.6K
LPDX
92
DELISTED
LIPOSCIENCE INC COM
LPDX
$30K 0.02%
8,701
– –
JMEI
93
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$27K 0.02%
+100
New +$26.4K
GTAT
94
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$19K 0.01%
+1,000
New +$16.5K
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18K 0.01%
+1,277
New +$14.6K
RNA
96
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$10K 0.01%
+800
New +$6.49K
PCRX icon
97
Pacira BioSciences
PCRX
$1.02B
$9K 0.01%
+100
New +$7.62K
HSTO
98
DELISTED
Histogen Inc. Common Stock
HSTO
$9K 0.01%
+5
New +$6.68K
GIII icon
99
G-III Apparel Group
GIII
$1.47B
$8K 0.01%
+200
New +$7.55K
SGI
100
Somnigroup International
SGI
$15.1B
$6K ﹤0.01%
+400
New +$5.36K
2 3
4
5 6

Similar funds

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

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.