$133 Million is the total value of Worth Venture Partners, LLC's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VECTOR GROUP LTDfrnt 1/1 | $4,673,000 | -26.5% | 4,300,000 | -8.3% | 3.51% | -33.2% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,275,000 | -10.5% | 3,405,000 | -7.8% | 2.46% | -18.7% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,963,000 | -27.5% | 3,000,000 | -25.0% | 2.22% | -34.2% | |
| Sell | INSMED INCnote 1.750% 1/1 | $2,536,000 | -51.2% | 2,974,000 | -47.5% | 1.90% | -55.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,782,000 | +1.7% | 10,574 | -1.2% | 1.34% | -7.7% |
| Sell | Microchip Technology Incnote 1.625% 2/1 | $1,644,000 | -45.8% | 1,085,000 | -37.3% | 1.23% | -50.8% | |
| ILMN | Sell | ILLUMINA INC | $1,300,000 | -62.0% | 3,541 | -71.1% | 0.98% | -65.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,216,000 | -3.0% | 12,775 | -14.9% | 0.91% | -11.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,001,000 | -5.2% | 4,944 | -15.1% | 0.75% | -14.0% |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $997,000 | -48.6% | 450,000 | -47.2% | 0.75% | -53.3% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $558,000 | -0.7% | 5,816 | -1.5% | 0.42% | -9.9% |
| CP | Sell | CANADIAN PAC RY LTD | $472,000 | +4.7% | 2,226 | -9.7% | 0.35% | -5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $429,000 | -2.9% | 6,473 | -13.6% | 0.32% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $413,000 | -5.3% | 14,987 | -8.8% | 0.31% | -14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $358,000 | +12.6% | 1,610 | -0.6% | 0.27% | +2.3% |
| DSPG | Sell | DSP GROUP INC | $354,000 | -28.0% | 29,749 | -24.7% | 0.27% | -34.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $337,000 | -7.9% | 4,228 | -13.0% | 0.25% | -16.5% |
| APTI | Sell | APPTIO INCcl a | $328,000 | -49.2% | 8,880 | -50.3% | 0.25% | -53.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $320,000 | -19.0% | 6,111 | -5.4% | 0.24% | -26.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $207,000 | -35.7% | 3,209 | -36.9% | 0.16% | -41.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $207,000 | +13.1% | 60,000 | -32.6% | 0.16% | +2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $205,000 | -65.8% | 2,524 | -69.1% | 0.15% | -68.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $202,000 | -59.0% | 1,550 | -62.2% | 0.15% | -62.7% |
| INSM | Sell | INSMED INCput | $178,000 | -18.0% | 76,400 | -18.7% | 0.13% | -25.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $164,000 | -54.6% | 2,237 | -47.8% | 0.12% | -58.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $143,000 | -69.8% | 120 | -71.8% | 0.11% | -72.7% |
| LSTR | Sell | LANDSTAR SYS INC | $129,000 | -37.1% | 1,056 | -43.7% | 0.10% | -42.9% |
| KMX | Sell | CARMAX INC | $129,000 | -75.6% | 1,731 | -76.1% | 0.10% | -77.8% |
| MERC | Sell | MERCER INTL INC | $107,000 | -60.1% | 6,364 | -58.5% | 0.08% | -64.0% |
| TPH | Sell | TRI POINTE GROUP INC | $88,000 | -66.9% | 7,114 | -56.2% | 0.07% | -70.0% |
| DLTR | Sell | DOLLAR TREE INC | $82,000 | -67.8% | 1,002 | -66.6% | 0.06% | -70.6% |
| BBT | Sell | BB&T CORP | $76,000 | -71.5% | 1,560 | -70.5% | 0.06% | -74.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -74.5% | 449 | -71.2% | 0.06% | -76.7% |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $60,000 | -20.0% | 48,200 | -40.1% | 0.04% | -27.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $52,000 | -87.5% | 1,928 | -86.7% | 0.04% | -88.7% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS ORD | $44,000 | -80.6% | 59,104 | -83.3% | 0.03% | -82.4% |
| ILMN | Sell | ILLUMINA INCput | $16,000 | -61.0% | 2,400 | -71.4% | 0.01% | -64.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,000 | -60.0% | 700 | -41.7% | 0.00% | -50.0% |
| RIG | Sell | Transocean Ltdput | $2,000 | -66.7% | 29,500 | -82.8% | 0.00% | -60.0% |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -22,400 | -100.0% | -0.02% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -208,900 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -29,500 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -29,500 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,339 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,500 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,160 | -100.0% | -0.19% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,050 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,235 | -100.0% | -0.22% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,616 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,117 | -100.0% | -0.41% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,270 | -100.0% | -0.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,522 | -100.0% | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,763 | -100.0% | -1.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,634 | -100.0% | -1.19% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,890,000 | -100.0% | -1.91% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1,550,000 | -100.0% | -1.93% | – | |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -187,100 | -100.0% | -2.64% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -3,971,000 | -100.0% | -4.25% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -7,579,000 | -100.0% | -8.58% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -8,004,000 | -100.0% | -11.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRGAIN ORD | 25 | Q3 2023 | 1.8% |
| PIXELWORKS ORD | 23 | Q3 2022 | 1.3% |
| SILICOM ORD | 22 | Q3 2023 | 1.8% |
| DSP GROUPS INC | 20 | Q3 2021 | 1.4% |
| DIGITAL TURBINE ORD | 19 | Q2 2023 | 1.0% |
| BK OF AMERICA CORP | 17 | Q3 2023 | 1.1% |
| EQUITY COMWLTH REIT ORD | 17 | Q3 2023 | 0.7% |
| ISHARES TR | 16 | Q4 2020 | 3.0% |
| SCPHARMACEUTICALS ORD | 16 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 16 | Q4 2020 | 1.3% |
View Worth Venture Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Worth Venture Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.