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
Cap. Flow
+$5.22M
Cap. Flow %
4.13%
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
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.82M
3
NMBL
Nimble Storage, Inc.
NMBL
$461K
4
IMPV
Imperva, Inc.
IMPV
$458K
5
AAPL icon
Apple
AAPL
$456K

Top Sells

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

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
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% -$408K
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.92M 7.16% +347,000 New +$9.92M
TZA icon
3
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.82M 1.31% +130,000 New +$1.82M
INVN
4
DELISTED
Invensense Inc
INVN
$511K 0.37% 22,500 +10,000 +80% +$227K
WPRT
5
Westport Fuel Systems
WPRT
$48.4M
$496K 0.36% 27,500 -2,500 -8% -$45.1K
AAPL icon
6
Apple
AAPL
$3.45T
$465K 0.34% 5,000 +4,900 +4,900% +$456K
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
$461K 0.33% +15,000 New +$461K
IMPV
8
DELISTED
Imperva, Inc.
IMPV
$458K 0.33% +17,500 New +$458K
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$453K 0.33% +50,000 New +$453K
P
10
DELISTED
Pandora Media Inc
P
$443K 0.32% +15,000 New +$443K
LDRH
11
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$438K 0.32% +17,500 New +$438K
SPLK
12
DELISTED
Splunk Inc
SPLK
$415K 0.3% +7,500 New +$415K
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$410K 0.3% +10,000 New +$410K
EGHT icon
14
8x8 Inc
EGHT
$270M
$404K 0.29% +50,000 New +$404K
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.29% +25,000 New +$396K
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$396K 0.29% +17,500 New +$396K
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$387K 0.28% 25,000 +5,000 +25% +$77.4K
ENTG icon
18
Entegris
ENTG
$12.7B
$378K 0.27% +27,500 New +$378K
JKS
19
JinkoSolar
JKS
$1.19B
$377K 0.27% +12,500 New +$377K
AKRX
20
DELISTED
Akorn, Inc.
AKRX
$376K 0.27% +11,322 New +$376K
VG
21
DELISTED
Vonage Holdings Corporation
VG
$375K 0.27% +100,000 New +$375K
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
$375K 0.27% +75,000 New +$375K
VVTV
23
DELISTED
VALUEVISION MEDIA INC
VVTV
$374K 0.27% 75,000 -37,900 -34% -$189K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$370K 0.27% 5,500 -4,500 -45% -$303K
SIMO icon
25
Silicon Motion
SIMO
$2.71B
$358K 0.26% 17,500 -12,500 -42% -$256K
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