Asset Manager
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Ion Asset Management Ltd.
Market Value
$813M
-50.6%
Holdings
68
+4
New Purchases
11
Added To
8
Closed
9
Reduced
22
Top 10 Concentration
63.2%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 6.58% | 0.00% | +6.58% | $54M |
| DD | 4.32% | 0.00% | +4.32% | $35M |
| GDX | 6.81% | 3.09% | +3.72% | $55M |
| SLV | 4.96% | 2.23% | +2.73% | $40M |
| NXE | 2.59% | 0.03% | +2.56% | $21M |
| DK | 7.32% | 4.81% | +2.51% | $60M |
| PHIN | 3.77% | 1.69% | +2.08% | $31M |
| RIG | 1.61% | 0.61% | +1.00% | $13M |
| DAC | 4.36% | 3.43% | +0.93% | $35M |
| FOLD | 0.85% | 0.00% | +0.85% | $7M |
| NMM | 2.58% | 1.87% | +0.71% | $21M |
| VRNS | 0.64% | 0.00% | +0.64% | $5M |
| VIA | 0.59% | 0.00% | +0.59% | $5M |
| ITRI | 1.10% | 0.58% | +0.53% | $9M |
| CRS | 0.50% | 0.00% | +0.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 13.69% | 39.02% | -25.33% | $111M |
| AER | 4.47% | 6.74% | -2.28% | $36M |
| CIEN | 3.80% | 5.98% | -2.18% | $31M |
| LW | 3.75% | 5.12% | -1.37% | $30M |
| PRGO | 4.82% | 6.19% | -1.37% | $39M |
| IMAX | 0.00% | 1.32% | -1.32% | $0 |
| TTD | 0.00% | 0.35% | -0.35% | $0 |
| TTMI | 0.11% | 0.43% | -0.32% | $922K |
| MTSI | 0.00% | 0.17% | -0.17% | $0 |
| CSGP | 5.54% | 5.71% | -0.17% | $45M |
| VOYG | 0.00% | 0.12% | -0.12% | $0 |
| PANW | 0.00% | 0.07% | -0.07% | $0 |
| KMI | 0.00% | 0.05% | -0.05% | $0 |
| XOM | 0.00% | 0.04% | -0.04% | $0 |
| PAA | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 0.2% |
| Large Cap | 37 | $502M | 61.7% |
| Mid Cap | 23 | $264M | 32.5% |
| Small Cap | 4 | $46M | 5.6% |
Portfolio Analytics
Avg Market Cap
$80.8B
Median Market Cap
$15.4B
Avg P/E
51.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
61
# ETFs / Funds
7
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 13.69% | 5,510,000 | $111M | $20.20 | -$531M | -32,837,875 | -85.6% | |
| 2 | DK | 7.32% | 1,845,000 | $60M | $32.27 | -$20M | -1,898,890 | -50.7% | |
| 3 | GDX | 6.81% | 724,745 | $55M | $76.40 | $4M | -254,225 | -26.0% | |
| 4 | CHKP | 6.58% | 258,615 | $54M | $206.91 | — | +258,615 | — | NEW |
| 5 | CSGP | 5.54% | 534,000 | $45M | $84.37 | -$49M | -635,833 | -54.4% | |
| 6 | SLV | 4.96% | 952,175 | $40M | $42.37 | $4M | -167,225 | -14.9% | |
| 7 | PRGO | 4.82% | 1,760,000 | $39M | $22.27 | -$63M | -2,057,621 | -53.9% | |
| 8 | ILMN | 4.60% | 394,000 | $37M | $94.97 | -$34M | -356,921 | -47.5% | |
| 9 | AER | 4.47% | 300,000 | $36M | $121.00 | -$75M | -648,983 | -68.4% | |
| 10 | DAC | 4.36% | 394,345 | $35M | $89.81 | -$21M | -259,963 | -39.7% | |
| 11 | DD | 4.32% | 451,000 | $35M | $77.90 | — | +451,000 | — | NEW |
| 12 | CIEN | 3.80% | 211,924 | $31M | $145.67 | -$68M | -999,340 | -82.5% | |
| 13 | PHIN | 3.77% | 533,469 | $31M | $57.48 | $3M | -91,943 | -14.7% | |
| 14 | LW | 3.75% | 524,905 | $30M | $58.08 | -$54M | -1,102,453 | -67.7% | |
| 15 | NXE | 2.59% | 2,348,100 | $21M | $8.95 | $21M | +2,281,100 | +3404.6% | |
| 16 | NMM | 2.58% | 466,000 | $21M | $45.05 | -$10M | -351,963 | -43.0% | |
| 17 | RIG | 1.61% | 4,197,679 | $13M | $3.12 | $3M | +297,679 | +7.6% | |
| 18 | OKTA | 1.47% | 130,000 | $12M | $91.70 | -$5M | -36,871 | -22.1% | |
| 19 | MNDY | 1.31% | 55,000 | $11M | $193.69 | -$4M | +9,220 | +20.1% | |
| 20 | DT | 1.19% | 200,000 | $10M | $48.45 | -$7M | -100,000 | -33.3% | |
| 21 | SQ | 1.16% | 130,000 | $9M | $72.27 | -$3M | -50,000 | -27.8% | |
| 22 | ITRI | 1.10% | 72,000 | $9M | $124.56 | -$509K | — | — | |
| 23 | ETOR | 1.02% | 200,000 | $8M | $41.27 | -$5M | — | — | |
| 24 | FOLD | 0.85% | 872,411 | $7M | $7.88 | — | +872,411 | — | NEW |
| 25 | VRNS | 0.64% | 90,000 | $5M | $57.47 | — | +90,000 | — | NEW |
| 26 | VIA | 0.59% | 100,000 | $5M | $48.08 | — | +100,000 | — | NEW |
| 27 | CRS | 0.50% | 16,400 | $4M | $245.54 | — | +16,400 | — | NEW |
| 28 | MBLY | 0.42% | 240,000 | $3M | $14.12 | — | +240,000 | — | NEW |
| 29 | IBIT | 0.32% | 40,000 | $3M | $65.00 | $152K | — | — | |
| 30 | GLD | 0.29% | 6,710 | $2M | $355.47 | $340K | — | — | |
| 31 | SIL | 0.27% | 30,800 | $2M | $71.63 | $723K | — | — | |
| 32 | GDXJ | 0.23% | 18,500 | $2M | $99.03 | $582K | — | — | |
| 33 | AEM | 0.22% | 10,530 | $2M | $168.56 | $458K | -540 | -4.9% | |
| 34 | WPM | 0.19% | 13,695 | $2M | $111.84 | $302K | — | — | |
| 35 | IBKR | 0.17% | 20,000 | $1M | $68.81 | $268K | — | — | |
| 36 | PARR | 0.16% | 36,860 | $1M | $35.42 | $467K | +5,260 | +16.6% | |
| 37 | CMI | 0.16% | 3,085 | $1M | $422.37 | $293K | — | — | |
| 38 | LITE | 0.16% | 8,000 | $1M | $162.71 | $428K | -1,186 | -12.9% | |
| 39 | CVI | 0.15% | 33,385 | $1M | $36.48 | $474K | +5,685 | +20.5% | |
| 40 | KTOS | 0.14% | 12,285 | $1M | $91.37 | $298K | -5,455 | -30.8% | |
| 41 | KSA | 0.13% | 26,300 | $1M | $40.58 | — | +26,300 | — | NEW |
| 42 | MOS | 0.12% | 27,150 | $942K | $34.68 | -$49K | — | — | |
| 43 | TTMI | 0.11% | 16,000 | $922K | $57.60 | -$6M | -157,179 | -90.8% | |
| 44 | VALE | 0.11% | 81,800 | $888K | $10.86 | — | +81,800 | — | NEW |
| 45 | MP | 0.11% | 12,985 | $871K | $67.07 | -$175K | -18,445 | -58.7% | |
| 46 | FCX | 0.10% | 21,520 | $844K | $39.22 | -$89K | — | — | |
| 47 | TSM | 0.10% | 3,000 | $838K | $279.29 | — | +3,000 | — | NEW |
| 48 | NTR | 0.10% | 14,150 | $831K | $58.71 | $7K | — | — | |
| 49 | RGLD | 0.10% | 4,100 | $822K | $200.58 | $93K | — | — | |
| 50 | VAL | 0.09% | 15,650 | $763K | $48.77 | $104K | — | — | |
| 51 | SCCO | 0.09% | 6,066 | $736K | $121.36 | $129K | +60 | +1.0% | |
| 52 | ADM | 0.09% | 12,185 | $728K | $59.74 | — | +12,185 | — | NEW |
| 53 | RTX | 0.09% | 4,150 | $694K | $167.33 | $88K | — | — | |
| 54 | GNK | 0.08% | 36,465 | $649K | $17.80 | $172K | — | — | |
| 55 | GLNG | 0.08% | 16,000 | $647K | $40.41 | $202K | +5,195 | +48.1% | |
| 56 | NSC | 0.07% | 1,880 | $565K | $300.41 | $84K | — | — | |
| 57 | SBLK | 0.07% | 30,270 | $563K | $18.59 | $41K | — | — | |
| 58 | BEKE | 0.07% | 28,400 | $540K | $19.00 | $154K | +6,650 | +30.6% | |
| 59 | EOG | 0.03% | 2,000 | $224K | $112.12 | -$434K | -3,500 | -63.6% | |
| 60 | PANW | —% | — | — | — | -$1M | -5,700 | -100.0% | SOLD |
| 61 | VOYG | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 62 | IMAX | —% | — | — | — | -$22M | -777,800 | -100.0% | SOLD |
| 63 | XOM | —% | — | — | — | -$663K | -6,150 | -100.0% | SOLD |
| 64 | PAA | —% | — | — | — | -$443K | -24,200 | -100.0% | SOLD |
| 65 | COST | —% | — | — | — | -$292K | -295 | -100.0% | SOLD |
| 66 | KMI | —% | — | — | — | -$844K | -28,700 | -100.0% | SOLD |
| 67 | TTD | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 68 | MTSI | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
5 Puts
$92M Put Value