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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 | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $5K | ﹤0.01% |
+100
| New | +$4.07K |
|
102
Travere Therapeutics
TVTX
$5.32B
| $4K | ﹤0.01% |
+337
| New | +$4.57K |
|
103
Progress Software
PRGS
$1.64B
| $2K | ﹤0.01% |
+88
| New | +$1.92K |
|
104
Applied Optoelectronics
AAOI
$7.67B
| $0 | ﹤0.01% |
2
-35
| -95% | -$751 |
|
105
Akamai
AKAM
$16.2B
| – | – |
-5,000
| Closed | -$291K |
|
106
Accuray
ARAY
$27.1M
| – | – |
-30,000
| Closed | -$288K |
|
107
Bank of America
BAC
$434B
| – | – |
-15,000
| Closed | -$258K |
|
108
Booking.com
BKNG
$144B
| – | – |
-12,500
| Closed | -$596K |
|
109
Citigroup
C
$220B
| – | – |
-10,000
| Closed | -$476K |
|
110
Ciena
CIEN
$52.1B
| – | – |
-20,000
| Closed | -$455K |
|
111
Capri Holdings
CPRI
$1.81B
| – | – |
-5,000
| Closed | -$466K |
|
112
Salesforce
CRM
$144B
| – | – |
-10,000
| Closed | -$571K |
|
113
Encore Capital Group
ECPG
$1.98B
| – | – |
-5,000
| Closed | -$229K |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| – | – |
-15,000
| Closed | -$213K |
|
115
Exelixis
EXEL
$14B
| – | – |
-25,000
| Closed | -$89K |
|
|
HIMX
116
Himax Technologies
HIMX
$2.15B
| – | – |
-20,000
| Closed | -$230K |
|
117
Herc Holdings
HRI
$5.31B
| – | – |
-3,333
| Closed | -$266K |
|
118
Heron Therapeutics
HRTX
$86.8M
| $0 | ﹤0.01% |
+27
| New | +$323 |
|
|
IMOS
119
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| – | – |
-9,075
| Closed | -$221K |
|
120
Knowles
KN
$3.11B
| – | – |
-10,000
| Closed | -$316K |
|
121
Standard BioTools
LAB
$308M
| – | – |
-3,000
| Closed | -$132K |
|
122
CALL
MannKind Corp
MNKD
$1.26B
| – | – |
-10,000
| Closed | -$201K |
|
|
123
MannKind Corp
MNKD
$1.26B
| $0 | ﹤0.01% |
3
-17
| -85% | -$682 |
|
124
Morgan Stanley
MS
$333B
| – | – |
-5,000
| Closed | -$156K |
|
125
Nucor
NUE
$55.9B
| – | – |
-176
| Closed | -$9K |
|
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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.