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Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.4M
Cap. Flow
-$72.4M
Cap. Flow %
-35.3%
Top 10 Hldgs %
72.25%
Holding
202
New
75
Increased
13
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$3.69M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
3
PII icon
Polaris
PII
+$750K
4
RNG icon
RingCentral
RNG
+$628K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$625K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.15M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
AAP icon
Advance Auto Parts
AAP
+$1.3M
4
GIII icon
G-III Apparel Group
GIII
+$1.1M
5
V icon
Visa
V
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Technology 3.01%
3 Consumer Discretionary 2.56%
4 Communication Services 1.08%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
76
DELISTED
SKULLCANDY INC
SKUL
$184K 0.09%
20,000
+5,000
+33% +$42.6K
P
77
DELISTED
Pandora Media Inc
P
$178K 0.09%
+10,000
New +$198K
SAAS
78
DELISTED
inContact, Inc.
SAAS
$176K 0.09%
20,000
+4,956
+33% +$41.6K
AFAM
79
DELISTED
Almost Family Inc
AFAM
$174K 0.08%
6,000
+2,402
+67% +$67.4K
ONE
80
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$171K 0.08%
40,543
-7,957
-16% -$25.8K
ANGI icon
81
Angi Inc
ANGI
$252M
$156K 0.08%
+2,500
New +$167K
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$156K 0.08%
23,888
– –
MTSN
83
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$153K 0.07%
+45,000
New +$121K
ARC
84
DELISTED
ARC Document Solutions, Inc.
ARC
$153K 0.07%
+15,000
New +$144K
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$151K 0.07%
+40,000
New +$137K
ZOES
86
DELISTED
Zoe's Kitchen, Inc.
ZOES
$150K 0.07%
+5,000
New +$162K
RKUS
87
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$150K 0.07%
+12,500
New +$151K
AWAY
88
DELISTED
HOMEAWAY INC COM
AWAY
$149K 0.07%
+5,000
New +$158K
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$147K 0.07%
7,500
-12,500
-63% -$215K
POWR
90
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$146K 0.07%
+12,500
New +$130K
FLEX icon
91
Flex
FLEX
$41.5B
$140K 0.07%
+16,588
New +$131K
JAKK icon
92
Jakks Pacific
JAKK
$305M
$136K 0.07%
2,000
-5,100
-72% -$358K
CSIQ icon
93
Canadian Solar
CSIQ
$927M
$121K 0.06%
5,000
-12,500
-71% -$340K
SREV
94
DELISTED
ServiceSource International, Inc.
SREV
$117K 0.06%
+25,000
New +$96.7K
CTRL
95
DELISTED
Control4 Corporation
CTRL
$115K 0.06%
7,500
-2,500
-25% -$36K
LIOX
96
DELISTED
Lionbridge Technologies
LIOX
$115K 0.06%
+20,000
New +$100K
PXLW icon
97
Pixelworks
PXLW
$37.2M
$114K 0.06%
2,083
-2,084
-50% -$124K
EVRI
98
DELISTED
Everi Holdings
EVRI
$107K 0.05%
+15,000
New +$105K
OTIV
99
DELISTED
OTI On Track Innovations Ltd
OTIV
$107K 0.05%
+65,000
New +$132K
JKS
100
JinkoSolar
JKS
$782M
$99K 0.05%
5,000
-16,500
-77% -$369K
2 3
4
5 6

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ICM
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EC
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AV
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GEH
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SA
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JAA
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Piper Sandler & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Piper Sandler & Co held 202 positions worth $205M, up 5.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Piper Sandler & Co withdrew a net $72.4M in Q4 2014, closing 73 positions and reducing 23 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Piper Sandler & Co opened a new position in Evofem Biosciences, Inc. Common Stock worth $3.29M.

  • Piper Sandler & Co's largest Q4 2014 buy was Evofem Biosciences, Inc. Common Stock: 4,879 shares worth $3.29M.
  • Piper Sandler & Co added most to Orthofix Medical in Q4 2014, an estimated $454K increase.
  • Piper Sandler & Co's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $7.15M.
  • Piper Sandler & Co fully exited Advance Auto Parts in Q4 2014, selling an estimated $1.3M.
  • Piper Sandler & Co's ten largest holdings make up 72% of its $205M portfolio in Q4 2014.
  • Piper Sandler & Co opened 75 new positions and closed 73 in Q4 2014.
  • Piper Sandler & Co's portfolio value rose 5.9% quarter-over-quarter to $205M.

Based on Piper Sandler & Co's 13F filing for Q4 2014, filed 17 Feb 2015.