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WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-25.13%
Top 10 Hldgs %
52.54%
Holding
195
New
73
Increased
18
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SILC icon
Silicom
SILC
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
ATTU
Attunity Ltd
ATTU
+$1.06M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.04M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
CTO
CTO Realty Growth
CTO
+$972K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Real Estate 4.15%
3 Communication Services 3.64%
4 Consumer Discretionary 3.62%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.03B
$630K 0.56%
+17,500
New +$594K
IBKR icon
27
Interactive Brokers
IBKR
$40.2B
$625K 0.55%
72,000
+6,800
+10% +$63.3K
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$609K 0.54%
31,676
+28,736
+977% +$453K
AIRG icon
29
Airgain
AIRG
$71.9M
$605K 0.53%
+39,881
New +$593K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.31B
$603K 0.53%
+17,200
New +$593K
UL icon
31
PUT
Unilever
UL
$132B
$599K 0.53%
+73
New +$3.69K
SIOX
32
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$599K 0.53%
+8,413
New +$882K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$583K 0.51%
+7,842
New +$572K
VGR
34
DELISTED
Vector Group Ltd.
VGR
$576K 0.51%
+45,213
New +$608K
RLH
35
DELISTED
Red Lions Hotel Corporation
RLH
$560K 0.49%
79,453
-65,565
-45% -$501K
MU icon
36
Micron Technology
MU
$980B
$542K 0.48%
+18,756
New +$458K
WCN
37
Waste Connections
WCN
$43.1B
$517K 0.46%
8,789
-2,850
-24% -$159K
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$511K 0.45%
36,478
-25,802
-41% -$399K
LSI
39
DELISTED
Life Storage, Inc.
LSI
$507K 0.45%
9,261
-10,631
-53% -$595K
BIDU icon
40
Baidu
BIDU
$36.1B
$496K 0.44%
2,877
– –
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
$487K 0.43%
21,552
+8,940
+71% +$181K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$485K 0.43%
+7,454
New +$482K
WY icon
43
Weyerhaeuser
WY
$17.3B
$472K 0.42%
+13,888
New +$452K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$468K 0.41%
13,415
+4,330
+48% +$155K
CP icon
45
Canadian Pacific Kansas City
CP
$81.3B
$464K 0.41%
15,780
-8,950
-36% -$266K
DEA
46
Easterly Government Properties
DEA
$1.17B
$462K 0.41%
9,348
-10,272
-52% -$512K
BABA icon
47
Alibaba
BABA
$273B
$450K 0.4%
4,170
-3,600
-46% -$366K
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$440K 0.39%
13,522
+6,794
+101% +$225K
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$431K 0.38%
17,800
+7,600
+75% +$192K
BAC icon
50
Bank of America
BAC
$435B
$422K 0.37%
17,896
-11,410
-39% -$271K
1
2
3 4 5

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Worth Venture Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Worth Venture Partners held 195 positions worth $113M, up 21% from $93.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Worth Venture Partners withdrew a net $28.5M in Q1 2017, closing 55 positions and reducing 32 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in iShares Russell 2000 ETF worth $1.81M.

  • Worth Venture Partners's largest Q1 2017 buy was iShares Russell 2000 ETF: 13,170 shares worth $1.81M.
  • Worth Venture Partners added most to Paratek Pharmaceuticals, Inc. in Q1 2017, an estimated $453K increase.
  • Worth Venture Partners's biggest Q1 2017 reduction was CTO Realty Growth, cutting an estimated $972K.
  • Worth Venture Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $1.04M.
  • Worth Venture Partners's ten largest holdings make up 53% of its $113M portfolio in Q1 2017.
  • Worth Venture Partners opened 73 new positions and closed 55 in Q1 2017.
  • Worth Venture Partners's portfolio value rose 21% quarter-over-quarter to $113M.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.