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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
HMSY
151
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,618
Closed -$214K
ACIA
152
DELISTED
Acacia Communications Inc
ACIA
– –
-5,617
Closed -$213K
NGHC
153
DELISTED
National General Holdings Corp
NGHC
– –
-9,096
Closed -$220K
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-49,412
Closed -$781K
BFYT
155
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,272
Closed -$221K
WAAS
156
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-11,547
Closed -$218K
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,482
Closed -$224K
NRE
158
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,274
Closed -$207K
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
– –
-561,236
Closed -$690K
DATA
160
DELISTED
Tableau Software, Inc.
DATA
– –
-1,858
Closed -$223K
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,264
Closed -$219K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,922
Closed -$213K
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,085
Closed -$217K
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,156
Closed -$797K
ESIO
165
DELISTED
Electro Scientific Industries
ESIO
– –
-6,947
Closed -$209K
HDP
166
DELISTED
Hortonworks, Inc.
HDP
– –
-295,549
Closed -$4.26M
BEAT
167
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,959
Closed -$237K
HIBB
168
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-58,922
Closed -$843K
REV
169
DELISTED
Revlon, Inc.
REV
– –
-9,026
Closed -$228K
VXX
170
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,850,000
Closed -$86.7M
VXX
171
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,954,200
Closed -$232M
3 4 5 6
7

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PNC
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FA
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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.