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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 2.32%
33,000
– –
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51M 2.22%
82,000
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$1.81M 1.6%
+13,170
New +$1.8M
SILC icon
4
Silicom
SILC
$228M
$1.77M 1.56%
+35,603
New +$1.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 1.45%
39,700
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.44%
+6,900
New +$1.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 1.04%
+26,788
New +$1.15M
DSPG
8
DELISTED
DSP Group Inc
DSPG
$1.14M 1%
94,769
-4,377
-4% -$48.5K
ATTU
9
DELISTED
Attunity Ltd
ATTU
$1.13M 1%
+143,044
New +$1.06M
DY icon
10
Dycom Industries
DY
$12.9B
$1.11M 0.98%
11,980
+868
+8% +$73.7K
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$986K 0.87%
14,060
-5,000
-26% -$335K
OOMA icon
12
Ooma
OOMA
$550M
$955K 0.84%
96,005
+19,621
+26% +$189K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$922K 0.81%
+13,292
New +$893K
MTSI icon
14
MACOM Technology Solutions
MTSI
$20.4B
$898K 0.79%
18,596
-2,632
-12% -$123K
PXLW icon
15
Pixelworks
PXLW
$38.8M
$836K 0.74%
+14,957
New +$679K
SAGE
16
CALL
DELISTED
Sage Therapeutics
SAGE
$811K 0.72%
+31,000
New +$1.82M
EXPE icon
17
Expedia Group
EXPE
$31.2B
$807K 0.71%
+6,400
New +$781K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$789K 0.7%
+46,544
New +$761K
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
$770K 0.68%
305
+61
+25% +$176K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$764K 0.67%
61,794
+38,420
+164% +$433K
CTO
21
CTO Realty Growth
CTO
$743M
$751K 0.66%
51,653
-66,607
-56% -$972K
VRSN icon
22
VeriSign
VRSN
$25.3B
$723K 0.64%
8,300
– –
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
$719K 0.63%
40,418
-40,475
-50% -$699K
GLNG icon
24
Golar LNG
GLNG
$4.95B
$714K 0.63%
25,564
+2,648
+12% +$70.8K
KRG icon
25
Kite Realty
KRG
$5.95B
$648K 0.57%
30,151
-11,540
-28% -$262K
1
2 3 4 5

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.