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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
+15.22%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$3.79B
Cap. Flow
+$4.57B
Cap. Flow %
85.05%
Top 10 Hldgs %
99.47%
Holding
77
New
22
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$941K
2
CRM icon
Salesforce
CRM
+$506K
3
AMD icon
Advanced Micro Devices
AMD
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$82.1M
2
ITI
Iteris, Inc.
ITI
+$2.01M
3
GM icon
General Motors
GM
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 0.37%
3 Energy 0.29%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$5.02B
$180K ﹤0.01%
12,095
-1,396
-10% -$19.4K
PTEN icon
52
Patterson-UTI
PTEN
$3.83B
$179K ﹤0.01%
17,054
-3,941
-19% -$35.7K
ANAB icon
53
AnaptysBio
ANAB
$1.63B
$176K ﹤0.01%
+10,835
New +$256K
TCRT icon
54
Alaunos Therapeutics
TCRT
$4.64M
$168K ﹤0.01%
238
-50
-17% -$34.4K
GSIT icon
55
GSI Technology
GSIT
$262M
$126K ﹤0.01%
+17,724
New +$134K
NETI
56
DELISTED
Eneti Inc.
NETI
$98K ﹤0.01%
+1,546
New +$94K
MBI icon
57
MBIA
MBI
$268M
$96K ﹤0.01%
+10,326
New +$98.2K
SPWH icon
58
Sportsman's Warehouse
SPWH
$44.9M
$96K ﹤0.01%
+11,978
New +$84.7K
SNR
59
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$96K ﹤0.01%
+12,592
New +$93.4K
IVC
60
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
+10,484
New +$88.1K
KDMN
61
DELISTED
Kadmon Holdings, Inc.
KDMN
$91K ﹤0.01%
+20,173
New +$73.8K
AAPL icon
62
Apple
AAPL
$4.52T
– –
-11,264
Closed -$631K
AMKR icon
63
Amkor Technology
AMKR
$13.9B
– –
-11,720
Closed -$107K
BB icon
64
BlackBerry
BB
$5.2B
– –
-262,799
Closed -$1.38M
CNO icon
65
CNO Financial Group
CNO
$5.14B
– –
-11,178
Closed -$177K
DAN icon
66
Dana Inc
DAN
$2.97B
– –
-12,600
Closed -$182K
GM icon
67
General Motors
GM
$77.5B
– –
-43,934
Closed -$1.65M
KMDA icon
68
Kamada
KMDA
$423M
– –
-83,451
Closed -$428K
MHO icon
69
M/I Homes
MHO
$3.8B
– –
-7,714
Closed -$290K
SKX
70
DELISTED
Skechers
SKX
– –
-7,738
Closed -$289K
SNDX icon
71
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-13,754
Closed -$103K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-7,000
Closed -$208M
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-3,075,436
Closed -$82.1M
JJT
74
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-7,500
Closed -$17.8M
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-106,674
Closed -$621K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ibex Investors held 77 positions worth $5.38B, up 239% from $1.59B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $4.57B of net new capital in Q4 2019, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Baidu: 8,274 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $2.01M trimmed.

  • Ibex Investors's largest Q4 2019 buy was Baidu: 8,274 shares worth $1.05M.
  • Ibex Investors added most to Advanced Micro Devices in Q4 2019, an estimated $506K increase.
  • Ibex Investors's biggest Q4 2019 reduction was Iteris, Inc., cutting an estimated $2.01M.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $82.1M.
  • Ibex Investors's ten largest holdings make up 99% of its $5.38B portfolio in Q4 2019.
  • Ibex Investors opened 22 new positions and closed 16 in Q4 2019.
  • Ibex Investors's portfolio value rose 239% quarter-over-quarter to $5.38B.

Based on Ibex Investors's 13F filing for Q4 2019, filed 5 Feb 2020.