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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$508M
Cap. Flow
+$711M
Cap. Flow %
63.32%
Top 10 Hldgs %
91.71%
Holding
171
New
16
Increased
16
Reduced
17
Closed
115

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$87.5M
2
RDWR icon
Radware
RDWR
+$11.5M
3
DOX icon
Amdocs
DOX
+$4.59M
4
CLDR
Cloudera, Inc.
CLDR
+$4.58M
5
SEDG icon
SolarEdge
SEDG
+$3.81M

Top Sells

Rank Stock Value
1
CRNT icon
Ceragon Networks
CRNT
+$5.36M
2
HDP
Hortonworks, Inc.
HDP
+$4.26M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.52M
4
SPLK
Splunk Inc
SPLK
+$1.09M
5
BGFV
Big 5 Sporting Goods
BGFV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Healthcare 1.78%
3 Energy 1.39%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
26
DELISTED
Iteris, Inc.
ITI
$1.98M 0.18%
474,290
– –
SCNI
27
Scinai Immunotherapeutics
SCNI
$1.41M
$1.95M 0.17%
3,590
– –
MU icon
28
Micron Technology
MU
$937B
$1.91M 0.17%
46,300
– –
URG
29
Ur-Energy
URG
$501M
$1.8M 0.16%
2,186,600
-81,000
-4% -$58.9K
KMDA icon
30
Kamada
KMDA
$417M
$1.76M 0.16%
308,053
+53
+0% +$298
BIDU icon
31
Baidu
BIDU
$38.3B
$1.58M 0.14%
9,614
– –
LAC
32
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.08M 0.1%
214,238
-426,376
-67% -$1.52M
QTNA
33
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$973K 0.09%
40,000
-20,000
-33% -$348K
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$809K 0.07%
46,612
-32,492
-41% -$466K
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$789K 0.07%
1,293,075
+212,192
+20% +$155K
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
$777K 0.07%
20,918
-11,409
-35% -$359K
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.46B
$775K 0.07%
25,915
-1,050
-4% -$30.1K
THS
38
DELISTED
Treehouse Foods
THS
$766K 0.07%
11,869
-4,134
-26% -$244K
ODP
39
DELISTED
ODP
ODP
$764K 0.07%
21,048
-14,629
-41% -$469K
SIG icon
40
Signet Jewelers
SIG
$3.69B
$764K 0.07%
28,123
+1,519
+6% +$41.9K
SPTN
41
DELISTED
SpartanNash
SPTN
$761K 0.07%
47,967
+950
+2% +$18.2K
NWL icon
42
Newell Brands
NWL
$2.7B
$757K 0.07%
49,369
+6,911
+16% +$127K
DBRG icon
43
DigitalBridge
DBRG
$2.93B
$750K 0.07%
35,252
-6,869
-16% -$153K
BKS
44
DELISTED
Barnes & Noble
BKS
$746K 0.07%
137,338
+802
+0.6% +$4.89K
SWBI icon
45
Smith & Wesson
SWBI
$660M
$742K 0.07%
103,384
+21,136
+26% +$192K
NBR icon
46
Nabors Industries
NBR
$1.25B
$734K 0.07%
4,270
-3,746
-47% -$583K
TBPH icon
47
Theravance Biopharma
TBPH
$874M
$728K 0.06%
32,123
-3,681
-10% -$93.3K
TCRT icon
48
Alaunos Therapeutics
TCRT
$4.66M
$713K 0.06%
1,235
-1,456
-54% -$609K
CPRX
49
DELISTED
Catalyst Pharmaceutical
CPRX
$215K 0.02%
+42,098
New +$124K
DNLI icon
50
Denali Therapeutics
DNLI
$3.67B
$209K 0.02%
+9,011
New +$189K
1
2
3 4 5

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FHC
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CMMS
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HWM
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SGM
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RFN
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MCCM
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Ibex Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Ibex Investors held 171 positions worth $1.12B, up 83% from $614M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ibex Investors deployed $711M of net new capital in Q1 2019, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 3,562,030 shares worth $93.3M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Ceragon Networks, an estimated $5.36M trimmed.

  • Ibex Investors's largest Q1 2019 buy was ProShares Short VIX Short-Term Futures ETF: 3,562,030 shares worth $93.3M.
  • Ibex Investors added most to Noble Energy, Inc. in Q1 2019, an estimated $3.17M increase.
  • Ibex Investors's biggest Q1 2019 reduction was Ceragon Networks, cutting an estimated $5.36M.
  • Ibex Investors fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $4.26M.
  • Ibex Investors's ten largest holdings make up 92% of its $1.12B portfolio in Q1 2019.
  • Ibex Investors opened 16 new positions and closed 115 in Q1 2019.
  • Ibex Investors's portfolio value rose 83% quarter-over-quarter to $1.12B.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.