PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-1.09%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
186
New
80
Increased
5
Reduced
19
Closed
55
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$9.92M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.82M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$461K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$458K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 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
| 1 | Technology | 7.9% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
126
DELISTED
inContact, Inc.
SAAS
| $0 | ﹤0.01% |
2
-29,998
| -100% | – |
|
|
AVG
127
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-25,000
| Closed | -$524K |
|
|
BLOX
128
DELISTED
Infoblox Inc
BLOX
| – | – |
-15,000
| Closed | -$301K |
|
129
Accuray
ARAY
$157M
| – | – |
-30,000
| Closed | -$288K |
|
130
Bank of America
BAC
$376B
| – | – |
-15,000
| Closed | -$258K |
|
131
Booking.com
BKNG
$181B
| – | – |
-500
| Closed | -$596K |
|
132
Citigroup
C
$178B
| – | – |
-10,000
| Closed | -$476K |
|
133
Ciena
CIEN
$13.3B
| – | – |
-20,000
| Closed | -$455K |
|
134
Capri Holdings
CPRI
$2.45B
| – | – |
-5,000
| Closed | -$466K |
|
135
Salesforce
CRM
$245B
| – | – |
-10,000
| Closed | -$571K |
|
136
Encore Capital Group
ECPG
$963M
| – | – |
-5,000
| Closed | -$229K |
|
137
Exact Sciences
EXAS
$8.98B
| – | – |
-15,000
| Closed | -$213K |
|
138
Exelixis
EXEL
$10.1B
| – | – |
-25,000
| Closed | -$89K |
|
|
HIMX
139
Himax Technologies
HIMX
$1.42B
| – | – |
-20,000
| Closed | -$230K |
|
140
Herc Holdings
HRI
$4.35B
| – | – |
-10,000
| Closed | -$266K |
|
|
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – |
-10,000
| Closed | -$221K |
|
142
Knowles
KN
$1.83B
| – | – |
-10,000
| Closed | -$316K |
|
143
Standard BioTools
LAB
$481M
| – | – |
-3,000
| Closed | -$132K |
|
144
MannKind Corp
MNKD
$1.41B
| $0 | ﹤0.01% |
14
-86
| -86% | – |
|
145
Morgan Stanley
MS
$240B
| – | – |
-5,000
| Closed | -$156K |
|
146
Nucor
NUE
$34.1B
| – | – |
-176
| Closed | -$9K |
|
147
Newell Brands
NWL
$2.48B
| – | – |
-11,500
| Closed | -$344K |
|
148
uniQure
QURE
$896M
| – | – |
-247
| Closed | -$4K |
|
|
ATML
149
DELISTED
ATMEL CORP
ATML
| – | – |
-75,000
| Closed | -$627K |
|
|
ALU
150
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-50,000
| Closed | -$195K |
|