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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
+2.67%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$362M
Cap. Flow
-$232M
Cap. Flow %
-14.64%
Top 10 Hldgs %
95.7%
Holding
125
New
27
Increased
4
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
GLMD icon
Galmed Pharmaceuticals
GLMD
+$819K
3
GLUU
Glu Mobile Inc.
GLUU
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$205M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.97M
3
CRNT icon
Ceragon Networks
CRNT
+$2.64M
4
GM icon
General Motors
GM
+$1.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 6.64%
3 Healthcare 1.29%
4 Energy 0.88%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04B 65.45%
+35,000
New +$10.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208M 13.09%
7,000
– –
UCD
3
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$87.6M 5.52%
+16,400
New +$87.6M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$82.1M 5.18%
3,075,436
-184,776
-6% -$4.97M
TSEM icon
5
Tower Semiconductor
TSEM
$24.8B
$19.2M 1.21%
1,000,000
– –
NVMI
6
Nova
NVMI
$12B
$19.1M 1.2%
600,103
– –
JJT
7
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$17.8M 1.12%
+7,500
New +$329K
SILC icon
8
Silicom
SILC
$249M
$16.7M 1.06%
530,000
+16,631
+3% +$520K
RDWR icon
9
Radware
RDWR
$1.18B
$16.3M 1.02%
670,000
– –
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$13.5M 0.85%
600,000
– –
RDHL
11
Redhill Biopharma
RDHL
$3.95M
$13.1M 0.82%
1,857
-10
-0.5% -$72.8K
DOX icon
12
Amdocs
DOX
$6.26B
$9.44M 0.59%
142,750
– –
VRNT
13
DELISTED
Verint Systems
VRNT
$8.98M 0.57%
412,230
+19,630
+5% +$522K
GLMD icon
14
Galmed Pharmaceuticals
GLMD
$4.09M
$4.57M 0.29%
663
+102
+18% +$819K
ITI
15
DELISTED
Iteris, Inc.
ITI
$2.73M 0.17%
474,290
– –
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
$2.59M 0.16%
292,336
-63,667
-18% -$442K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$2.41M 0.15%
553,760
-254,400
-31% -$1.07M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 0.15%
39,400
-16,280
-29% -$963K
SPLK
19
DELISTED
Splunk Inc
SPLK
$2.15M 0.14%
18,222
-6,540
-26% -$817K
SCNI
20
Scinai Immunotherapeutics
SCNI
$1.15M
$2.14M 0.13%
359
– –
MU icon
21
Micron Technology
MU
$1.13T
$1.71M 0.11%
39,800
-6,500
-14% -$294K
GM icon
22
General Motors
GM
$75.3B
$1.65M 0.1%
43,934
-40,079
-48% -$1.54M
PPLI
23
People Inc
PPLI
$2.86B
$1.56M 0.1%
+39,962
New +$1.71M
SPCB icon
24
SuperCom
SPCB
$63.7M
$1.55M 0.1%
9,945
– –
BB icon
25
BlackBerry
BB
$4.61B
$1.38M 0.09%
262,799
+11,836
+5% +$83K
1
2 3 4 5

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PFO
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KCM
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IPWA
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GPW
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TGP
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DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return

Ibex Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Ibex Investors held 125 positions worth $1.59B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ibex Investors withdrew a net $232M in Q3 2019, closing 70 positions and reducing 13 holdings. Its most notable exit was Strategic Education, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ibex Investors opened a new position in People Inc worth $1.56M.

  • Ibex Investors's largest Q3 2019 buy was People Inc: 39,962 shares worth $1.56M.
  • Ibex Investors added most to Galmed Pharmaceuticals in Q3 2019, an estimated $819K increase.
  • Ibex Investors's biggest Q3 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $4.97M.
  • Ibex Investors fully exited Strategic Education in Q3 2019, selling an estimated $205M.
  • Ibex Investors's ten largest holdings make up 96% of its $1.59B portfolio in Q3 2019.
  • Ibex Investors opened 27 new positions and closed 70 in Q3 2019.
  • Ibex Investors's portfolio value rose 30% quarter-over-quarter to $1.59B.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.