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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
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
Cap. Flow
-$44.1M
Cap. Flow %
-36.3%
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PAY
Verifone Systems Inc
PAY
+$2.9M
3
HDP
Hortonworks, Inc.
HDP
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$76.7M
2
PENG
Penguin Solutions Inc
PENG
+$1.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$7.41M 6.1%
341,562
+45,149
+15% +$929K
CRNT icon
2
Ceragon Networks
CRNT
$194M
$7.06M 5.81%
2,625,000
+264,754
+11% +$650K
NVMI
3
Nova
NVMI
$13.9B
$5.12M 4.21%
188,600
+8,600
+5% +$234K
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.95M 4.08%
68,000
-5,000
-7% -$337K
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$4.94M 4.07%
163,000
– –
PRGO icon
6
Perrigo
PRGO
$1.4B
$4.75M 3.91%
57,000
– –
HDP
7
DELISTED
Hortonworks, Inc.
HDP
$4.59M 3.78%
225,387
+136,364
+153% +$2.68M
PAY
8
DELISTED
Verifone Systems Inc
PAY
$4.46M 3.67%
290,000
+165,884
+134% +$2.9M
SPCB icon
9
SuperCom
SPCB
$67.3M
$4.33M 3.57%
7,933
-102
-1% -$65.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 2.69%
63,280
+38,260
+153% +$2.11M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.01M 2.48%
177,913
+108,340
+156% +$1.75M
ITI
12
DELISTED
Iteris, Inc.
ITI
$2.63M 2.16%
11,354
-73,908
-87% -$459K
RDHL
13
Redhill Biopharma
RDHL
$3.85M
$2.32M 1.91%
451
+7
+2% +$40.3K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2M 1.65%
2,346,760
+2,167,080
+1,206% +$12.7M
SCNI
15
Scinai Immunotherapeutics
SCNI
$1.19M
$1.95M 1.61%
3,590
– –
URG
16
Ur-Energy
URG
$485M
$1.57M 1.3%
2,624,330
-275,670
-10% -$187K
GLMD icon
17
Galmed Pharmaceuticals
GLMD
$3.94M
$1.39M 1.15%
1,390
+129
+10% +$188K
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.38M 1.13%
+57,459
New +$1.36M
FL
19
DELISTED
Foot Locker
FL
$1.37M 1.13%
+30,061
New +$1.4M
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$1.36M 1.12%
+38,763
New +$1.26M
BBWI icon
21
Bath & Body Works
BBWI
$4.01B
$1.29M 1.06%
+41,656
New +$1.58M
KMDA icon
22
Kamada
KMDA
$407M
$1.17M 0.97%
255,000
+6,616
+3% +$34.4K
BABA icon
23
Alibaba
BABA
$269B
$860K 0.71%
+4,685
New +$882K
BIDU icon
24
Baidu
BIDU
$35.8B
$752K 0.62%
+3,370
New +$830K
EXIV
25
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$607K 0.5%
+18,560
New +$778K
1
2 3 4 5

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FHC
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CMMS
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HWM
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SGM
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KCM
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RFN
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Ibex Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.

  • Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
  • Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
  • Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
  • Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
  • Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
  • Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.