Worth Venture Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
Silicom
SILC
|
+$1.41M |
| 4 |
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 |
Wells Fargo
WFC
|
+$1.03M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$972K |
| 4 |
United Parcel Service
UPS
|
+$880K |
| 5 |
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% |
Similar funds
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.