We are live on ! Find out more
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
PDS
151
Precision Drilling
PDS
$1.01B
– –
-723
Closed -$79K
RCKT icon
152
PUT
Rocket Pharmaceuticals
RCKT
$343M
– –
-5,950
Closed -$28K
RMR icon
153
The RMR Group
RMR
$343M
– –
-19,128
Closed -$756K
SLF icon
154
Sun Life Financial
SLF
$46.6B
– –
-10,776
Closed -$556K
STKL
155
DELISTED
SunOpta
STKL
– –
-11,333
Closed -$80K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-4,800
Closed -$572K
TRP icon
157
TC Energy
TRP
$70.5B
– –
-4,343
Closed -$263K
UNP icon
158
Union Pacific
UNP
$175B
– –
-2,138
Closed -$222K
UPS icon
159
United Parcel Service
UPS
$89.7B
– –
-7,680
Closed -$880K
VRSK icon
160
Verisk Analytics
VRSK
$27.8B
– –
-7,500
Closed -$609K
VRTX icon
161
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-44,900
Closed -$70K
VRTX icon
162
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-38,800
Closed -$772K
WFC icon
163
Wells Fargo
WFC
$263B
– –
-18,703
Closed -$1.03M
XHR
164
Xenia Hotels & Resorts
XHR
$2.01B
– –
-10,530
Closed -$204K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-723
Closed -$120K
PGTI
166
DELISTED
PGT, Inc.
PGTI
– –
-34,989
Closed -$401K
RAD
167
DELISTED
Rite Aid Corporation
RAD
– –
-1,546
Closed -$255K
RAD
168
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-3,410
Closed -$35K
LCI
169
DELISTED
Lannett Company, Inc.
LCI
– –
-140
Closed -$12K
LCI
170
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-3,475
Closed -$57K
ROYT
171
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-10,280
Closed -$11K
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,700
Closed -$247K
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-26,214
Closed -$498K
CBPX
174
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,946
Closed -$253K
GNMX
175
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-119,000
Closed -$211K
4 5 6
7
8

Similar funds

VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

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.