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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
-3.14%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1M
Cap. Flow
-$50.9M
Cap. Flow %
-38.52%
Top 10 Hldgs %
64.22%
Holding
198
New
26
Increased
36
Reduced
14
Closed
106

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
XLNX
Xilinx Inc
XLNX
+$1.09M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$989K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
SILC icon
Silicom
SILC
+$1.21M
5
KMDA icon
Kamada
KMDA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 3.67%
3 Industrials 1.57%
4 Consumer Discretionary 0.76%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-92,531
Closed -$22K
ERF
152
DELISTED
Enerplus Corporation
ERF
– –
-12,060
Closed -$149K
TAST
153
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,895
Closed -$115K
PGTI
154
DELISTED
PGT, Inc.
PGTI
– –
-3,612
Closed -$78K
ONCT
155
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3
Closed -$1K
FRGI
156
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,000
Closed -$2K
FRGI
157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,928
Closed -$52K
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,315
Closed -$407K
PDCE
159
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,600
Closed -$117K
ACOR
160
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-252
Closed -$60K
XLNX
161
CALL
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$87K
XOG
162
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,207
Closed -$47K
XOG
163
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,000
Closed -$15K
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,060
Closed -$294K
ADSW
165
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-3,920
Closed -$106K
NBL
166
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-39,300
Closed -$93K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,111
Closed -$320K
AKRX
168
CALL
DELISTED
Akorn Inc
AKRX
– –
-6,800
Closed -$6K
CORV
169
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-43,000
Closed -$173K
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,237
Closed -$164K
TLRA
171
DELISTED
Telaria, Inc.
TLRA
– –
-35,000
Closed -$133K
AVEO
172
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,820
Closed -$60K
CRZO
173
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-78,800
Closed -$6K
IGLD
174
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-469
Closed -$119K
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-4,057
Closed -$273K
4 5 6
7
8

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Worth Venture Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Worth Venture Partners held 198 positions worth $132M, down 0.75% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Worth Venture Partners withdrew a net $50.9M in Q4 2018, closing 106 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Qualcomm worth $3.84M.

  • Worth Venture Partners's largest Q4 2018 buy was Qualcomm: 67,444 shares worth $3.84M.
  • Worth Venture Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.56M increase.
  • Worth Venture Partners's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Worth Venture Partners fully exited NXP Semiconductors in Q4 2018, selling an estimated $3.52M.
  • Worth Venture Partners's ten largest holdings make up 64% of its $132M portfolio in Q4 2018.
  • Worth Venture Partners opened 26 new positions and closed 106 in Q4 2018.
  • Worth Venture Partners's portfolio value fell 0.75% quarter-over-quarter to $132M.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.