We are live on
!
Find out more
II
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
(-100%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-50,145.52%
Top 10 Holdings %
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 |
Radware
RDWR
|
+$4.98M |
| 3 |
Silicom
SILC
|
+$3.78M |
| 4 |
Amdocs
DOX
|
+$3.53M |
| 5 |
Tower Semiconductor
TSEM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$7.99M |
| 2 |
SolarEdge
SEDG
|
+$3.6M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$3.65B
| – | – |
-9,011
| Closed | -$209K |
|
102
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-16,000,000
| Closed | -$692M |
|
103
Standard BioTools
LAB
$340M
| – | – |
-13,188
| Closed | -$175K |
|
104
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-14,650
| Closed | -$175K |
|
|
105
SolarEdge
SEDG
$2.51B
| – | – |
-95,500
| Closed | -$3.6M |
|
|
TGNA
106
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,703
| Closed | -$179K |
|
107
Tesla
TSLA
$1.23T
| – | – |
-106,185
| Closed | -$1.98M |
|
|
PENG
108
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-296,676
| Closed | -$2.85M |
|
|
JJT
109
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
-390,000
| Closed | -$10.2M |
|
|
QTNA
110
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-40,000
| Closed | -$973K |
|
|
LAC
111
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-214,238
| Closed | -$1.08M |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
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.