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Ibex Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+20.42%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$508M
(+83%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
171
New
16
Increased
16
Reduced
17
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$87.5M |
| 2 |
Radware
RDWR
|
+$11.5M |
| 3 |
Amdocs
DOX
|
+$4.59M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.58M |
| 5 |
SolarEdge
SEDG
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 84.93% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 1.78% |
| 4 | Energy | 1.39% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $692M | 61.61% |
+16,000,000
| New | +$825M |
|
|
JJT
2
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $127M | 11.28% |
4,330,000
+2,890,000
| +201% | +$152M |
|
|
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $93.3M | 8.31% |
+3,562,030
| New | +$87.5M |
|
|
UCD
4
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $31.6M | 2.81% |
+602,900
| New | +$31.6M |
|
5
Silicom
SILC
$249M
| $15.2M | 1.36% |
398,668
+12,668
| +3% | +$460K |
|
|
NVMI
6
Nova
NVMI
$12B
| $15.1M | 1.35% |
600,000
+19,000
| +3% | +$460K |
|
7
Tower Semiconductor
TSEM
$24.8B
| $14.9M | 1.33% |
900,000
+153,000
| +20% | +$2.45M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 1.32% |
600,000
+140,000
| +30% | +$3.17M |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $14M | 1.25% |
458,592
+7,102
| +2% | +$181K |
|
|
10
Radware
RDWR
$1.18B
| $12.3M | 1.09% |
+470,400
| New | +$11.5M |
|
|
JJT
11
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $10.2M | 0.91% |
390,000
-1,080,000
| -73% | -$57M |
|
|
RDHL
12
Redhill Biopharma
RDHL
$3.95M
| $8.11M | 0.72% |
976
+37
| +4% | +$293K |
|
13
NVIDIA
NVDA
$5.45T
| $6.13M | 0.55% |
1,366,160
-100,000
| -7% | -$388K |
|
14
Galmed Pharmaceuticals
GLMD
$4.09M
| $5.39M | 0.48% |
458
+111
| +32% | +$1.29M |
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $4.5M | 0.4% |
76,680
-7,200
| -9% | -$404K |
|
|
16
Amdocs
DOX
$6.26B
| $4.42M | 0.39% |
+81,656
| New | +$4.59M |
|
|
17
Ceragon Networks
CRNT
$187M
| $4.13M | 0.37% |
1,150,000
-1,350,000
| -54% | -$5.36M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $3.9M | 0.35% |
+356,003
| New | +$4.58M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.88M | 0.35% |
31,112
-8,700
| -22% | -$1.09M |
|
|
20
SolarEdge
SEDG
$2.24B
| $3.6M | 0.32% |
+95,500
| New | +$3.81M |
|
|
PENG
21
Penguin Solutions Inc
PENG
$2.63B
| $2.85M | 0.25% |
296,676
+9,000
| +3% | +$117K |
|
22
SuperCom
SPCB
$63.7M
| $2.82M | 0.25% |
9,945
| – | – |
|
23
General Motors
GM
$75.3B
| $2.69M | 0.24% |
72,513
| – | – |
|
24
BlackBerry
BB
$4.61B
| $2.53M | 0.23% |
+250,963
| New | +$2.11M |
|
25
Tesla
TSLA
$1.45T
| $1.98M | 0.18% |
+106,185
| New | +$2.13M |
|
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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 $78.1M 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 Miscellaneous at 85% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
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.