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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
+2.65%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$677K
Cap. Flow
-$15.8M
Cap. Flow %
-13.74%
Top 10 Hldgs %
55.42%
Holding
157
New
40
Increased
38
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.3M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$605K
3
NTES icon
NetEase
NTES
+$589K
4
CP icon
Canadian Pacific Kansas City
CP
+$531K
5
OTIC
Otonomy, Inc.
OTIC
+$432K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.9M
2
VGR
Vector Group Ltd.
VGR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
4
SILC icon
Silicom
SILC
+$367K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.92%
3 Communication Services 4.55%
4 Healthcare 3.41%
5 Real Estate 2.55%
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
$2.64M 2.29%
33,000
– –
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.52M 2.18%
82,000
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 1.67%
13,009
-263
-2% -$37K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 1.32%
31,700
+2,400
+8% +$112K
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$1.39M 1.21%
22,360
+3,200
+17% +$197K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.35M 1.18%
30,082
-836
-3% -$37.6K
PTCT icon
7
PTC Therapeutics
PTCT
$6.37B
$1.32M 1.15%
+66,196
New +$1.3M
SILC icon
8
Silicom
SILC
$228M
$1.24M 1.08%
21,181
-6,903
-25% -$367K
DSPG
9
DELISTED
DSP Group Inc
DSPG
$1.09M 0.95%
83,906
-3,813
-4% -$46K
EXPE icon
10
Expedia Group
EXPE
$31.2B
$1.05M 0.91%
7,300
+600
+9% +$88.9K
ATTU
11
DELISTED
Attunity Ltd
ATTU
$1.02M 0.89%
152,682
+78
+0.1% +$535
GT icon
12
Goodyear
GT
$2.07B
$984K 0.85%
29,600
+3,400
+13% +$110K
INSM icon
13
Insmed
INSM
$23.2B
$950K 0.82%
30,454
+18,119
+147% +$345K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$879K 0.76%
46,264
+2,696
+6% +$49.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$868K 0.75%
10,620
+2,268
+27% +$182K
BBBY
16
CALL
Bed Bath & Beyond
BBBY
$473M
$840K 0.73%
+195,657
New +$2.95M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$814K 0.71%
24,230
+16,700
+222% +$531K
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
$810K 0.7%
72,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$754K 0.65%
3,000
-2,800
-48% -$690K
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$754K 0.65%
40,849
+3,350
+9% +$57.8K
NTES icon
21
NetEase
NTES
$76.5B
$746K 0.65%
14,150
+10,250
+263% +$589K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$720K 0.62%
8,318
-2,916
-26% -$234K
NBIX icon
23
Neurocrine Biosciences
NBIX
$17.7B
$702K 0.61%
+11,469
New +$605K
OOMA icon
24
Ooma
OOMA
$550M
$694K 0.6%
65,758
-16,347
-20% -$144K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$687K 0.6%
9,683
-344
-3% -$23.7K
1
2 3 4 5

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Worth Venture Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Worth Venture Partners held 157 positions worth $115M, down 0.58% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Worth Venture Partners withdrew a net $15.8M in Q3 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Arista Networks, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Worth Venture Partners opened a new position in PTC Therapeutics worth $1.32M.

  • Worth Venture Partners's largest Q3 2017 buy was PTC Therapeutics: 66,196 shares worth $1.32M.
  • Worth Venture Partners added most to NetEase in Q3 2017, an estimated $589K increase.
  • Worth Venture Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $690K.
  • Worth Venture Partners fully exited Arista Networks in Q3 2017, selling an estimated $1.9M.
  • Worth Venture Partners's ten largest holdings make up 55% of its $115M portfolio in Q3 2017.
  • Worth Venture Partners opened 40 new positions and closed 26 in Q3 2017.
  • Worth Venture Partners's portfolio value fell 0.58% quarter-over-quarter to $115M.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.