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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
+15.22%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$3.79B
Cap. Flow
+$4.57B
Cap. Flow %
85.05%
Top 10 Hldgs %
99.47%
Holding
77
New
22
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$941K
2
CRM icon
Salesforce
CRM
+$506K
3
AMD icon
Advanced Micro Devices
AMD
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$82.1M
2
ITI
Iteris, Inc.
ITI
+$2.01M
3
GM icon
General Motors
GM
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 0.37%
3 Energy 0.29%
4 Communication Services 0.07%
5 Materials 0.05%
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
$778B
$5.21B 96.96%
16,200,000
+16,165,000
+46,186% +$4.98B
TSEM icon
2
Tower Semiconductor
TSEM
$26.4B
$24.6M 0.46%
1,021,580
+21,580
+2% +$485K
NVMI
3
Nova
NVMI
$13.9B
$21.9M 0.41%
580,000
-20,103
-3% -$705K
SILC icon
4
Silicom
SILC
$228M
$17.6M 0.33%
530,400
+400
+0.1% +$12.9K
RDWR icon
5
Radware
RDWR
$1.24B
$17.5M 0.32%
677,602
+7,602
+1% +$180K
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.28%
608,200
+8,200
+1% +$174K
VRNT
7
DELISTED
Verint Systems
VRNT
$11.6M 0.22%
412,230
– –
RDHL
8
Redhill Biopharma
RDHL
$3.85M
$10.6M 0.2%
1,753
-104
-6% -$665K
DOX icon
9
Amdocs
DOX
$5.53B
$10.3M 0.19%
142,750
– –
GLMD icon
10
Galmed Pharmaceuticals
GLMD
$3.94M
$5.52M 0.1%
5,308
+2
+0% +$1.72K
SCNI
11
Scinai Immunotherapeutics
SCNI
$1.19M
$3.33M 0.06%
3,590
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.38M 0.04%
405,520
-148,240
-27% -$771K
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
$2.27M 0.04%
194,922
-97,414
-33% -$933K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 0.04%
33,480
-5,920
-15% -$382K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$1.74M 0.03%
37,904
+13,743
+57% +$506K
SPCB icon
16
SuperCom
SPCB
$67.3M
$1.23M 0.02%
9,945
– –
URG
17
Ur-Energy
URG
$485M
$1.23M 0.02%
2,086,600
– –
BIDU icon
18
Baidu
BIDU
$35.8B
$1.05M 0.02%
+8,274
New +$941K
SPLK
19
DELISTED
Splunk Inc
SPLK
$1.04M 0.02%
6,927
-11,295
-62% -$1.48M
JD icon
20
JD.com
JD
$40.8B
$1.03M 0.02%
29,203
+9,398
+47% +$303K
MU icon
21
Micron Technology
MU
$1.04T
$1.02M 0.02%
19,030
-20,770
-52% -$992K
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
$791K 0.01%
130,763
-5,423
-4% -$31K
ALB icon
23
Albemarle
ALB
$13.5B
$534K 0.01%
+7,312
New +$488K
CRM icon
24
Salesforce
CRM
$134B
$525K 0.01%
+3,231
New +$506K
LTHM
25
DELISTED
Livent Corporation
LTHM
$518K 0.01%
+60,583
New +$463K
1
2 3 4

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Ibex Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Ibex Investors held 77 positions worth $5.38B, up 239% from $1.59B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $4.57B of net new capital in Q4 2019, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Baidu: 8,274 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $2.01M trimmed.

  • Ibex Investors's largest Q4 2019 buy was Baidu: 8,274 shares worth $1.05M.
  • Ibex Investors added most to Advanced Micro Devices in Q4 2019, an estimated $506K increase.
  • Ibex Investors's biggest Q4 2019 reduction was Iteris, Inc., cutting an estimated $2.01M.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $82.1M.
  • Ibex Investors's ten largest holdings make up 99% of its $5.38B portfolio in Q4 2019.
  • Ibex Investors opened 22 new positions and closed 16 in Q4 2019.
  • Ibex Investors's portfolio value rose 239% quarter-over-quarter to $5.38B.

Based on Ibex Investors's 13F filing for Q4 2019, filed 5 Feb 2020.