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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
(+2.3%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-44.69%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
174
New
31
Increased
29
Reduced
37
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$898K |
| 3 |
ACOR
Acorda Therapeutics
ACOR
|
+$770K |
| 4 |
VeriSign
VRSN
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.64M | 2.28% |
33,000
| – | – |
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.51M | 2.17% |
82,000
| – | – |
|
|
3
Arista Networks
ANET
$219B
| $1.9M | 1.64% |
+202,576
| New | +$1.83M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $1.87M | 1.61% |
13,272
+102
| +0.8% | +$14.1K |
|
|
SIOX
5
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.43M | 1.24% |
12,900
+4,487
| +53% | +$787K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.4M | 1.21% |
5,800
-1,100
| -16% | -$264K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.39M | 1.2% |
30,918
+4,130
| +15% | +$185K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.33M | 1.15% |
29,300
-10,400
| -26% | -$476K |
|
9
Silicom
SILC
$228M
| $1.25M | 1.07% |
28,084
-7,519
| -21% | -$370K |
|
10
Nexstar Media Group
NXST
$5.6B
| $1.15M | 0.99% |
19,160
+5,100
| +36% | +$319K |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $1.1M | 0.95% |
152,604
+9,560
| +7% | +$70.9K |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $1.02M | 0.88% |
87,719
-7,050
| -7% | -$85.5K |
|
13
Expedia Group
EXPE
$31.2B
| $998K | 0.86% |
6,700
+300
| +5% | +$42.1K |
|
|
SAGE
14
CALL
DELISTED
Sage Therapeutics
SAGE
| $975K | 0.84% |
38,300
+7,300
| +24% | +$528K |
|
15
Goodyear
GT
$2.07B
| $916K | 0.79% |
26,200
+8,700
| +50% | +$300K |
|
16
Airgain
AIRG
$74.3M
| $887K | 0.77% |
62,534
+22,653
| +57% | +$325K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $867K | 0.75% |
11,234
-2,058
| -15% | -$146K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $778K | 0.67% |
59,577
+14,364
| +32% | +$189K |
|
19
Vanguard Information Technology ETF
VGT
$139B
| $767K | 0.66% |
43,568
-2,976
| -6% | -$52.4K |
|
|
CTO
20
CTO Realty Growth
CTO
$743M
| $756K | 0.65% |
48,935
-2,718
| -5% | -$40.4K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $682K | 0.59% |
10,027
+2,573
| +35% | +$172K |
|
22
Interactive Brokers
IBKR
$40.9B
| $674K | 0.58% |
72,000
| – | – |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $662K | 0.57% |
8,352
+510
| +7% | +$38.9K |
|
24
Ooma
OOMA
$550M
| $657K | 0.57% |
82,105
-13,900
| -14% | -$142K |
|
25
Pixelworks
PXLW
$38.8M
| $651K | 0.56% |
11,818
-3,139
| -21% | -$184K |
|
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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.