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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
+1.73%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
Cap. Flow
+$159M
Cap. Flow %
119.43%
Top 10 Hldgs %
64.36%
Holding
198
New
107
Increased
15
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
ISRL
Isramco Inc
ISRL
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.94M
3
SILC icon
Silicom
SILC
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$672K
5
MX icon
Magnachip Semiconductor
MX
+$659K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.87M
2
WDC icon
Western Digital
WDC
+$1.44M
3
AXP icon
American Express
AXP
+$1.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$537K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 4%
3 Industrials 1.57%
4 Energy 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
151
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+1,000
New +$28.7K
NBR icon
152
CALL
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
+152
New +$47K
TCOM icon
153
CALL
Trip.com Group
TCOM
$29B
$1K ﹤0.01%
+1,700
New +$69K
ONCT
154
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+3
New +$7.2K
AGX icon
155
Argan
AGX
$6.9B
– –
-13,270
Closed -$537K
ASML icon
156
ASML
ASML
$596B
– –
-1,160
Closed -$230K
AXP icon
157
American Express
AXP
$224B
– –
-13,763
Closed -$1.35M
AXP icon
158
PUT
American Express
AXP
$224B
– –
-31,000
Closed -$68K
CEVA icon
159
CEVA Inc
CEVA
$831M
– –
-10,616
Closed -$321K
HRTX icon
160
PUT
Heron Therapeutics
HRTX
$93.4M
– –
-15,000
Closed -$1K
ILMN icon
161
CALL
Illumina
ILMN
$29.5B
– –
-6,374
Closed -$54K
IMUX icon
162
CALL
Immunic
IMUX
$178M
– –
-5
Closed -$1K
IMUX icon
163
PUT
Immunic
IMUX
$178M
– –
-38
Closed -$26K
KMX icon
164
PUT
CarMax
KMX
$8.39B
– –
-3,900
Closed -$3K
NGNE icon
165
CALL
Neurogene
NGNE
$672M
– –
-2,960
Closed -$1K
NGNE icon
166
Neurogene
NGNE
$672M
– –
-1,475
Closed -$78K
NGNE icon
167
PUT
Neurogene
NGNE
$672M
– –
-1,475
Closed -$83K
OMAB icon
168
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-6,050
Closed -$252K
SKX
169
DELISTED
Skechers
SKX
– –
-7,500
Closed -$225K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-19,300
Closed -$17K
WDC icon
171
Western Digital
WDC
$159B
– –
-24,653
Closed -$1.44M
WDC icon
172
PUT
Western Digital
WDC
$159B
– –
-14,553
Closed -$13K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,235
Closed -$270K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-23,044
Closed -$1.26M
XLRN
175
DELISTED
Acceleron Pharma
XLRN
– –
-10,117
Closed -$491K
4 5 6
7
8

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Worth Venture Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Worth Venture Partners held 198 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Worth Venture Partners deployed $159M of net new capital in Q3 2018, opening 107 new positions and adding to 15 existing holdings. Its largest new stake was Isramco Inc: 1,431,809 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illumina, an estimated $2.87M trimmed.

  • Worth Venture Partners's largest Q3 2018 buy was Isramco Inc: 1,431,809 shares worth $167K.
  • Worth Venture Partners added most to Kamada in Q3 2018, an estimated $597K increase.
  • Worth Venture Partners's biggest Q3 2018 reduction was Illumina, cutting an estimated $2.87M.
  • Worth Venture Partners fully exited Western Digital in Q3 2018, selling an estimated $1.44M.
  • Worth Venture Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2018.
  • Worth Venture Partners opened 107 new positions and closed 27 in Q3 2018.
  • Worth Venture Partners's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.