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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
+0.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.62M
Cap. Flow
-$51.8M
Cap. Flow %
-44.69%
Top 10 Hldgs %
59.2%
Holding
174
New
31
Increased
29
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.83M
2
HIVE
Aerohive Networks
HIVE
+$558K
3
DYNC
Vistra Energy Corp.
DYNC
+$553K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$551K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.11M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$898K
3
ACOR
Acorda Therapeutics
ACOR
+$770K
4
VRSN icon
VeriSign
VRSN
+$723K
5
GLNG icon
Golar LNG
GLNG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.35%
3 Communication Services 3.58%
4 Financials 2.11%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
126
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-27,600
Closed -$155K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,600
Closed -$12K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,200
Closed -$28K
STAG icon
129
STAG Industrial
STAG
$7.86B
– –
-16,234
Closed -$406K
STNG icon
130
Scorpio Tankers
STNG
$3.96B
– –
-9,071
Closed -$403K
TAC icon
131
TransAlta
TAC
$4.34B
– –
-10,986
Closed -$86K
UFPI icon
132
UFP Industries
UFPI
$4.97B
– –
-10,230
Closed -$337K
UL icon
133
PUT
Unilever
UL
$131B
– –
-73
Closed -$599K
USO icon
134
CALL
United States Oil Fund
USO
$2.27B
– –
-1,513
Closed -$3K
VRSN icon
135
VeriSign
VRSN
$25.3B
– –
-8,300
Closed -$723K
WY icon
136
CALL
Weyerhaeuser
WY
$17.3B
– –
-1,900
Closed -$5K
WY icon
137
Weyerhaeuser
WY
$17.3B
– –
-13,888
Closed -$472K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,404
Closed -$223K
XLE icon
139
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,400
Closed -$2K
XLI icon
140
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,800
Closed -$1K
XPH icon
141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-6,469
Closed -$271K
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,476
Closed -$220K
EQC
143
DELISTED
Equity Commonwealth
EQC
– –
-11,021
Closed -$344K
CPE
144
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-640
Closed -$9K
CPE
145
DELISTED
Callon Petroleum Company
CPE
– –
-805
Closed -$106K
PRTK
146
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-9,600
Closed -$13K
PRTK
147
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-31,676
Closed -$609K
PRTK
148
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-132,900
Closed -$184K
ACOR
149
DELISTED
Acorda Therapeutics
ACOR
– –
-305
Closed -$770K
ACOR
150
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-298
Closed -$158K
3 4 5
6
7

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Worth Venture Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Worth Venture Partners held 174 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Worth Venture Partners withdrew a net $51.8M in Q2 2017, closing 58 positions and reducing 37 holdings. Its most notable exit was Dycom Industries, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Arista Networks worth $1.9M.

  • Worth Venture Partners's largest Q2 2017 buy was Arista Networks: 202,576 shares worth $1.9M.
  • Worth Venture Partners added most to Airgain in Q2 2017, an estimated $325K increase.
  • Worth Venture Partners's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $476K.
  • Worth Venture Partners fully exited Dycom Industries in Q2 2017, selling an estimated $1.11M.
  • Worth Venture Partners's ten largest holdings make up 59% of its $116M portfolio in Q2 2017.
  • Worth Venture Partners opened 31 new positions and closed 58 in Q2 2017.
  • Worth Venture Partners's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.