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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
+22.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
91.88%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$66.3M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$6.38M |
| 3 |
SuperCom
SPCB
|
+$5.96M |
| 4 |
NVMI
Nova
NVMI
|
+$5.07M |
| 5 |
Perrigo
PRGO
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $76.7M | 44.54% |
+299,307
| New | +$66.3M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $6.32M | 3.67% |
+296,413
| New | +$6.38M |
|
|
3
SuperCom
SPCB
$67.3M
| $6.28M | 3.65% |
+8,035
| New | +$5.96M |
|
|
4
Perrigo
PRGO
$1.4B
| $4.97M | 2.88% |
+57,000
| New | +$4.9M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $4.75M | 2.76% |
+163,000
| New | +$4.46M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.72M | 2.74% |
+73,000
| New | +$3.86M |
|
7
Ceragon Networks
CRNT
$194M
| $4.67M | 2.71% |
+2,360,246
| New | +$4.65M |
|
|
NVMI
8
Nova
NVMI
$13.9B
| $4.66M | 2.71% |
+180,000
| New | +$5.07M |
|
|
RDHL
9
Redhill Biopharma
RDHL
$3.85M
| $2.28M | 1.33% |
+444
| New | +$2.99M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 1.28% |
+124,116
| New | +$2.31M |
|
11
Galmed Pharmaceuticals
GLMD
$3.94M
| $2.08M | 1.21% |
+1,261
| New | +$1.86M |
|
|
URG
12
Ur-Energy
URG
$485M
| $1.98M | 1.15% |
+2,900,000
| New | +$1.77M |
|
|
SCNI
13
Scinai Immunotherapeutics
SCNI
$1.19M
| $1.92M | 1.12% |
+3,590
| New | +$2.26M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $1.79M | 1.04% |
+89,023
| New | +$1.63M |
|
|
PENG
15
Penguin Solutions Inc
PENG
$2.76B
| $1.4M | 0.81% |
+83,116
| New | +$1.32M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.31M | 0.76% |
+25,020
| New | +$1.27M |
|
17
Kamada
KMDA
$407M
| $1.18M | 0.68% |
+248,384
| New | +$1.17M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $988K | 0.57% |
+69,573
| New | +$1.06M |
|
19
NVIDIA
NVDA
$5.01T
| $869K | 0.5% |
+179,680
| New | +$892K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $803K | 0.47% |
+21,809
| New | +$771K |
|
|
ITI
21
DELISTED
Iteris, Inc.
ITI
| $594K | 0.34% |
+85,262
| New | +$579K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $410K | 0.24% |
+2,757
| New | +$390K |
|
23
SiriusXM
SIRI
$10B
| $372K | 0.22% |
+6,942
| New | +$383K |
|
|
FMI
24
DELISTED
Foundation Medicine, Inc.
FMI
| $269K | 0.16% |
+3,894
| New | +$202K |
|
25
NVR
NVR
$17.2B
| $267K | 0.16% |
+75
| New | +$244K |
|
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Ibex Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ibex Investors, which disclosed 174 positions worth $172M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Ibex Investors's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
- Ibex Investors's ten largest holdings make up 68% of its $172M portfolio in Q4 2017.
- Ibex Investors disclosed 174 positions in Q4 2017, its first 13F filing on record.
Based on Ibex Investors's 13F filing for Q4 2017, filed 14 Feb 2018.