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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
+14.52%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.22M
AUM Growth
-$1.12B
Cap. Flow
-$614M
Cap. Flow %
-50,145.52%
Top 10 Hldgs %
88.63%
Holding
111
New
55
Increased
19
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$6.86M
2
RDWR icon
Radware
RDWR
+$4.98M
3
SILC icon
Silicom
SILC
+$3.78M
4
DOX icon
Amdocs
DOX
+$3.53M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.67M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7.99M
2
SEDG icon
SolarEdge
SEDG
+$3.6M
3
PENG
Penguin Solutions Inc
PENG
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VRNT
Verint Systems
VRNT
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Technology 8.67%
3 Healthcare 2.09%
4 Energy 1.18%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$481M
$1.96K 0.16%
2,086,600
-100,000
-5% -$87K
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$1.87K 0.15%
356,003
– –
BB icon
28
BlackBerry
BB
$5.01B
$1.87K 0.15%
250,963
– –
MU icon
29
Micron Technology
MU
$945B
$1.79K 0.15%
46,300
– –
KMDA icon
30
Kamada
KMDA
$413M
$1.51K 0.12%
273,656
-34,397
-11% -$197K
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25K 0.1%
+204,150
New +$1.2M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.23K 0.1%
+13,000
New +$1.21M
TTWO icon
33
Take-Two Interactive
TTWO
$45.3B
$1.23K 0.1%
+10,800
New +$1.11M
NBR icon
34
Nabors Industries
NBR
$1.27B
$820 0.07%
5,652
+1,382
+32% +$221K
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$788 0.06%
19,834
-1,084
-5% -$40.7K
ODP
36
DELISTED
ODP
ODP
$783 0.06%
38,027
+16,979
+81% +$384K
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$779 0.06%
60,881
+14,269
+31% +$195K
TCRT icon
38
Alaunos Therapeutics
TCRT
$4.47M
$768 0.06%
879
-356
-29% -$245K
SIG icon
39
Signet Jewelers
SIG
$3.62B
$763 0.06%
42,649
+14,526
+52% +$312K
NWL icon
40
Newell Brands
NWL
$2.44B
$757 0.06%
49,075
-294
-0.6% -$4.4K
SPTN
41
DELISTED
SpartanNash
SPTN
$753 0.06%
64,503
+16,536
+34% +$236K
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.38B
$748 0.06%
23,612
-2,303
-9% -$68.4K
TBPH icon
43
Theravance Biopharma
TBPH
$874M
$739 0.06%
45,225
+13,102
+41% +$265K
SWBI icon
44
Smith & Wesson
SWBI
$651M
$734 0.06%
106,054
+2,670
+3% +$18.9K
BKS
45
DELISTED
Barnes & Noble
BKS
$724 0.06%
108,243
-29,095
-21% -$159K
THS
46
DELISTED
Treehouse Foods
THS
$721 0.06%
13,319
+1,450
+12% +$84.7K
DBRG icon
47
DigitalBridge
DBRG
$2.93B
$719 0.06%
35,944
+692
+2% +$14.3K
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$403 0.03%
2,238,905
+945,830
+73% +$405K
MGTX icon
49
MeiraGTx Holdings
MGTX
$1.1B
$278 0.02%
+10,342
New +$214K
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
$245 0.02%
+5,969
New +$168K
1
2
3 4 5

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FA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ibex Investors held 111 positions worth $1.22M, down 100% from $1.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ibex Investors withdrew a net $614M in Q2 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was SolarEdge, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 0.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ibex Investors opened a new position in Amazon worth $1.23K.

  • Ibex Investors's largest Q2 2019 buy was Amazon: 13,000 shares worth $1.23K.
  • Ibex Investors added most to Redhill Biopharma in Q2 2019, an estimated $6.86M increase.
  • Ibex Investors's biggest Q2 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $7.99M.
  • Ibex Investors fully exited SolarEdge in Q2 2019, selling an estimated $3.6M.
  • Ibex Investors's ten largest holdings make up 89% of its $1.22M portfolio in Q2 2019.
  • Ibex Investors opened 55 new positions and closed 13 in Q2 2019.
  • Ibex Investors's portfolio value fell 100% quarter-over-quarter to $1.22M.

Based on Ibex Investors's 13F filing for Q2 2019, filed 29 Jul 2019.