We are live on
!
Find out more
II
Ibex Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
111
New
55
Increased
19
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$189M |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
+$6.86M |
| 3 |
Radware
RDWR
|
+$4.98M |
| 4 |
Silicom
SILC
|
+$3.78M |
| 5 |
Amdocs
DOX
|
+$3.53M |
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 | Miscellaneous | 69.16% |
| 2 | Consumer Staples | 17.03% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 2.09% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$148B
| $382M | 31.22% |
+28,700
| New | +$3.55M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205M | 16.75% |
+7,000
| New | +$2.02M |
|
|
3
Strategic Education
STRA
$1.81B
| $205M | 16.75% |
+1,152,247
| New | +$189M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $87.8M | 7.17% |
3,260,212
-301,818
| -8% | -$7.99M |
|
5
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $60.6M | 4.95% |
+22,250
| New | +$1.61M |
|
6
CALL
Cboe Global Markets
CBOE
$30.6B
| $42.2M | 3.45% |
+2,800,000
| New | +$290M |
|
|
JJT
7
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $36.4M | 2.97% |
14,000
-4,316,000
| -100% | -$215M |
|
|
UCD
8
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $32.5M | 2.65% |
6,029
-596,871
| -99% | -$3.22B |
|
|
9
Silicom
SILC
$249M
| $16.7M | 1.36% |
513,369
+114,701
| +29% | +$3.78M |
|
|
10
Radware
RDWR
$1.18B
| $16.6M | 1.35% |
670,000
+199,600
| +42% | +$4.98M |
|
11
Tower Semiconductor
TSEM
$24.8B
| $15.8M | 1.29% |
1,000,000
+100,000
| +11% | +$1.67M |
|
|
NVMI
12
Nova
NVMI
$12B
| $15.4M | 1.25% |
600,103
+103
| +0% | +$2.75K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 1.1% |
600,000
| – | – |
|
|
RDHL
14
Redhill Biopharma
RDHL
$3.95M
| $12.1M | 0.99% |
1,867
+891
| +91% | +$6.86M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $10.8M | 0.88% |
392,600
-65,992
| -14% | -$1.98M |
|
|
16
Amdocs
DOX
$6.26B
| $8.86M | 0.72% |
142,750
+61,094
| +75% | +$3.53M |
|
17
Galmed Pharmaceuticals
GLMD
$4.09M
| $5.93M | 0.48% |
561
+103
| +22% | +$1.06M |
|
|
18
NVIDIA
NVDA
$5.45T
| $3.32M | 0.27% |
808,160
-558,000
| -41% | -$2.31M |
|
19
General Motors
GM
$75.3B
| $3.24M | 0.26% |
84,013
+11,500
| +16% | +$431K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.25% |
24,762
-6,350
| -20% | -$807K |
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $3.01M | 0.25% |
55,680
-21,000
| -27% | -$1.21M |
|
22
Ceragon Networks
CRNT
$187M
| $2.64M | 0.22% |
900,000
-250,000
| -22% | -$818K |
|
|
ITI
23
DELISTED
Iteris, Inc.
ITI
| $2.45M | 0.2% |
474,290
| – | – |
|
24
SuperCom
SPCB
$63.7M
| $2.15M | 0.18% |
9,945
| – | – |
|
|
SCNI
25
Scinai Immunotherapeutics
SCNI
$1.15M
| $2.07M | 0.17% |
359
| – | – |
|
Similar funds
PFO
KCM
IPWA
GPW
TGP
DWM
PDN
AIC
Ibex Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Ibex Investors held 111 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ibex Investors deployed $198M of net new capital in Q2 2019, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Strategic Education: 1,152,247 shares worth $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $7.99M trimmed.
- Ibex Investors's largest Q2 2019 buy was Strategic Education: 1,152,247 shares worth $205M.
- 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 $1.22B portfolio in Q2 2019.
- Ibex Investors opened 55 new positions and closed 13 in Q2 2019.
- Ibex Investors's portfolio value rose 9.1% quarter-over-quarter to $1.22B.
Based on Ibex Investors's 13F filing for Q2 2019, filed 29 Jul 2019.