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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
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$14.9M 10.78%
183,000
-5,000
-3% -$381K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 8.83%
62,500
-7,500
-11% -$1.43M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.92M 7.16%
+21,688
New +$12.6M
TZA icon
4
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.81M 1.31%
+81
New +$2.12M
INVN
5
DELISTED
Invensense Inc
INVN
$511K 0.37%
22,500
+10,000
+80% +$205K
WPRT
6
Westport Fuel Systems
WPRT
$36.5M
$496K 0.36%
2,750
-250
-8% -$37.4K
AAPL icon
7
Apple
AAPL
$4.89T
$465K 0.34%
20,000
+17,200
+614% +$366K
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
$461K 0.33%
+15,000
New +$421K
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$458K 0.33%
+17,500
New +$452K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$453K 0.33%
+50,000
New +$431K
P
11
DELISTED
Pandora Media Inc
P
$443K 0.32%
+15,000
New +$392K
LDRH
12
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$438K 0.32%
+17,500
New +$441K
SPLK
13
DELISTED
Splunk Inc
SPLK
$415K 0.3%
+7,500
New +$394K
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
$410K 0.3%
+15,270
New +$334K
EGHT icon
15
8x8 Inc
EGHT
$247M
$404K 0.29%
+50,000
New +$438K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.29%
+25,000
New +$357K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$396K 0.29%
+17,500
New +$340K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$387K 0.28%
25,000
+5,000
+25% +$64.3K
ENTG icon
19
Entegris
ENTG
$19.7B
$378K 0.27%
+27,500
New +$326K
JKS
20
JinkoSolar
JKS
$775M
$377K 0.27%
+12,500
New +$341K
AKRX
21
DELISTED
Akorn Inc
AKRX
$376K 0.27%
+11,322
New +$297K
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
$375K 0.27%
+75,000
New +$300K
VG
23
DELISTED
Vonage Holdings Corporation
VG
$375K 0.27%
+100,000
New +$378K
VVTV
24
DELISTED
VALUEVISION MEDIA INC
VVTV
$374K 0.27%
75,000
-37,900
-34% -$181K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$370K 0.27%
5,500
-4,500
-45% -$277K
1
2 3 4 5

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FHM
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IOOF
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
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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.