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Worth Venture Partners, LLC Buys SPDR Portfolio Short Term Corporate Bond, PTC Therapeutics Inc, Neurocrine Biosciences Inc, Sells Arista Networks Inc, Vector Group, SPDR S&P 500

Investment company Worth Venture Partners, LLC buys SPDR Portfolio Short Term Corporate Bond, PTC Therapeutics Inc, Neurocrine Biosciences Inc, Insmed Inc, Canadian Pacific Railway, NetEase Inc, TripAdvisor Inc, Xilinx Inc, Sohu.com Inc, Louisiana-Pacific Corp, sells Arista Networks Inc, Vector Group, SPDR S&P 500, Mastercard Inc, Cott Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Worth Venture Partners, LLC. As of 2017-09-30, Worth Venture Partners, LLC owns 117 stocks with a total value of $50 million. These are the details of the buys and sells.

For the details of Worth Venture Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Worth+Venture+Partners%2C+LLC

These are the top 5 holdings of Worth Venture Partners, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 33,000 shares, 5.31% of the total portfolio.
  2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 82,000 shares, 5.05% of the total portfolio. New Position
  3. iShares Russell 2000 (IWM) - 13,009 shares, 3.87% of the total portfolio. Shares reduced by 1.98%
  4. Alphabet Inc (GOOG) - 1,585 shares, 3.05% of the total portfolio. Shares added by 8.19%
  5. Nexstar Media Group Inc (NXST) - 22,360 shares, 2.8% of the total portfolio. Shares added by 16.70%
New Purchase: SPDR Portfolio Short Term Corporate Bond (SPSB)

Worth Venture Partners, LLC initiated holdings in SPDR Portfolio Short Term Corporate Bond. The purchase prices were between $30.57 and $30.73, with an estimated average price of $30.67. The stock is now traded at around $30.59. The impact to the portfolio due to this purchase was 5.05%. The holdings were 82,000 shares as of 2017-09-30.

New Purchase: PTC Therapeutics Inc (PTCT)

Worth Venture Partners, LLC initiated holdings in PTC Therapeutics Inc. The purchase prices were between $16.81 and $21.61, with an estimated average price of $19.53. The stock is now traded at around $17.16. The impact to the portfolio due to this purchase was 2.66%. The holdings were 66,196 shares as of 2017-09-30.

New Purchase: Neurocrine Biosciences Inc (NBIX)

Worth Venture Partners, LLC initiated holdings in Neurocrine Biosciences Inc. The purchase prices were between $45.29 and $59.4, with an estimated average price of $52.54. The stock is now traded at around $74.51. The impact to the portfolio due to this purchase was 1.41%. The holdings were 11,469 shares as of 2017-09-30.

New Purchase: TripAdvisor Inc (TRIP)

Worth Venture Partners, LLC initiated holdings in TripAdvisor Inc. The purchase prices were between $36.19 and $45.81, with an estimated average price of $40.59. The stock is now traded at around $39.53. The impact to the portfolio due to this purchase was 0.76%. The holdings were 9,300 shares as of 2017-09-30.

New Purchase: Xilinx Inc (XLNX)

Worth Venture Partners, LLC initiated holdings in Xilinx Inc. The purchase prices were between $61.02 and $70.43, with an estimated average price of $65.21. The stock is now traded at around $74.50. The impact to the portfolio due to this purchase was 0.71%. The holdings were 4,955 shares as of 2017-09-30.

New Purchase: Sohu.com Inc (SOHU)

Worth Venture Partners, LLC initiated holdings in Sohu.com Inc. The purchase prices were between $44.46 and $56.98, with an estimated average price of $52.13. The stock is now traded at around $56.46. The impact to the portfolio due to this purchase was 0.7%. The holdings were 6,400 shares as of 2017-09-30.

Added: Insmed Inc (INSM)

Worth Venture Partners, LLC added to the holdings in Insmed Inc by 146.89%. The purchase prices were between $11.61 and $31.14, with an estimated average price of $18.83. The stock is now traded at around $30.06. The impact to the portfolio due to this purchase was 1.14%. The holdings were 30,454 shares as of 2017-09-30.

Added: Canadian Pacific Railway Ltd (CP)

Worth Venture Partners, LLC added to the holdings in Canadian Pacific Railway Ltd by 221.78%. The purchase prices were between $151.3 and $168.5, with an estimated average price of $159.07. The stock is now traded at around $173.13. The impact to the portfolio due to this purchase was 1.13%. The holdings were 4,846 shares as of 2017-09-30.

Added: NetEase Inc (NTES)

Worth Venture Partners, LLC added to the holdings in NetEase Inc by 262.82%. The purchase prices were between $257.35 and $315.05, with an estimated average price of $287.67. The stock is now traded at around $309.69. The impact to the portfolio due to this purchase was 1.09%. The holdings were 2,830 shares as of 2017-09-30.

Added: Clearfield Inc (CLFD)

Worth Venture Partners, LLC added to the holdings in Clearfield Inc by 69.56%. The purchase prices were between $11.35 and $14.25, with an estimated average price of $12.45. The stock is now traded at around $14.15. The impact to the portfolio due to this purchase was 0.51%. The holdings were 45,398 shares as of 2017-09-30.

Added: SPDR Select Sector Fund - Health Care (XLV)

Worth Venture Partners, LLC added to the holdings in SPDR Select Sector Fund - Health Care by 27.16%. The purchase prices were between $78 and $83.36, with an estimated average price of $80.31. The stock is now traded at around $81.36. The impact to the portfolio due to this purchase was 0.37%. The holdings were 10,620 shares as of 2017-09-30.

Added: Aerohive Networks Inc (HIVE)

Worth Venture Partners, LLC added to the holdings in Aerohive Networks Inc by 33.49%. The purchase prices were between $3.12 and $5.03, with an estimated average price of $4.03. The stock is now traded at around $4.47. The impact to the portfolio due to this purchase was 0.34%. The holdings were 166,921 shares as of 2017-09-30.

Sold Out: Arista Networks Inc (ANET)

Worth Venture Partners, LLC sold out the holdings in Arista Networks Inc. The sale prices were between $143.46 and $191.05, with an estimated average price of $167.17.

Sold Out: Vector Group Ltd (VGR)

Worth Venture Partners, LLC sold out the holdings in Vector Group Ltd. The sale prices were between $18.94 and $20.96, with an estimated average price of $20.19.

Sold Out: Mastercard Inc (MA)

Worth Venture Partners, LLC sold out the holdings in Mastercard Inc. The sale prices were between $120.78 and $142.49, with an estimated average price of $132.01.

Sold Out: Cooper Tire & Rubber Co (CTB)

Worth Venture Partners, LLC sold out the holdings in Cooper Tire & Rubber Co. The sale prices were between $33 and $39.3, with an estimated average price of $35.44.

Sold Out: Materials Select Sector SPDR (XLB)

Worth Venture Partners, LLC sold out the holdings in Materials Select Sector SPDR. The sale prices were between $53.48 and $56.87, with an estimated average price of $55.05.

Sold Out: Tetraphase Pharmaceuticals Inc (TTPH)

Worth Venture Partners, LLC sold out the holdings in Tetraphase Pharmaceuticals Inc. The sale prices were between $5.35 and $8.09, with an estimated average price of $6.69.



Here is the complete portfolio of Worth Venture Partners, LLC. Also check out:

1. Worth Venture Partners, LLC's Undervalued Stocks
2. Worth Venture Partners, LLC's Top Growth Companies, and
3. Worth Venture Partners, LLC's High Yield stocks
4. Stocks that Worth Venture Partners, LLC keeps buying

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