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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
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
$266K 0.23%
6,420
-638
-9% -$26.5K
INSM icon
77
PUT
Insmed
INSM
$22.9B
$263K 0.23%
+41,600
New +$642K
BKU icon
78
Bankunited
BKU
$3.41B
$259K 0.23%
+6,940
New +$264K
QSR icon
79
Restaurant Brands International
QSR
$25.8B
$231K 0.2%
4,150
-2,540
-38% -$133K
ARCT icon
80
Arcturus Therapeutics
ARCT
$163M
$229K 0.2%
+28,645
New +$265K
MEOH icon
81
Methanex
MEOH
$4.12B
$227K 0.2%
+4,830
New +$232K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$223K 0.2%
+6,404
New +$231K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$220K 0.19%
+4,476
New +$207K
OVV icon
84
Ovintiv
OVV
$16.3B
$216K 0.19%
3,700
-2,138
-37% -$128K
DBVT
85
CALL
DBV Technologies
DBVT
$805M
$212K 0.19%
+1,600
New +$562K
HD icon
86
Home Depot
HD
$344B
$212K 0.19%
1,443
-70
-5% -$9.93K
PCH
87
DELISTED
PotlatchDeltic
PCH
$204K 0.18%
+4,470
New +$193K
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
$188K 0.17%
13,305
+1,340
+11% +$20K
PRTK
89
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$184K 0.16%
132,900
+123,100
+1,256% +$1.94M
MWA icon
90
Mueller Water Products
MWA
$4.05B
$166K 0.15%
14,061
+1,140
+9% +$14.5K
BLDR icon
91
Builders FirstSource
BLDR
$7.94B
$162K 0.14%
10,862
-8,083
-43% -$105K
ACOR
92
PUT
DELISTED
Acorda Therapeutics
ACOR
$158K 0.14%
298
-152
-34% -$438K
SAGE
93
PUT
DELISTED
Sage Therapeutics
SAGE
$155K 0.14%
+27,600
New +$1.62M
ARAV
94
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$115K 0.1%
+2,317
New +$244K
CPE
95
DELISTED
Callon Petroleum Company
CPE
$106K 0.09%
+805
New +$111K
ZYNE
96
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$96K 0.08%
+18,800
New +$374K
TAC icon
97
TransAlta
TAC
$4.05B
$86K 0.08%
10,986
-1,210
-10% -$6.87K
ZYNE
98
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$81K 0.07%
+12,900
New +$256K
ZGNX
99
CALL
DELISTED
Zogenix, Inc.
ZGNX
$68K 0.06%
71,000
+48,800
+220% +$494K
FOMX
100
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$51K 0.05%
+9,800
New +$94.3K
2 3
4
5 6

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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.