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Ivory Investment Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Ivory Investment Management, LLCCIK: 0001116544
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
IVORY INVESTMENT MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NXPI
Sold out CVS
Sold out QCOM
Sold out SPY
Sold out MRVL
Sold out DOV
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 24 | $495.9M | 100 | ||
| 2018 Q1 | 56 | $1.7B | 85 | ||
| 2017 Q4 | 51 | $1.7B | 88 | ||
| 2017 Q3 | 52 | $2.0B | 79 | ||
| 2017 Q2 | 66 | $2.7B | 89 | ||
| 2017 Q1 | 57 | $2.8B | 78 | ||
| 2016 Q4 | 40 | $2.0B | 100 | ||
| 2016 Q3 | 90 | $3.5B | 82 | ||
| 2016 Q2 | 77 | $3.6B | 89 | ||
| 2016 Q1 | 121 | $2.9B | 88 | ||
| 2015 Q4 | 74 | $3.7B | 83 | 152729N288732J3984332 | |
| 2015 Q3 | 80 | $3.7B | 74 | ||
| 2015 Q2 | 90 | $4.1B | 94 | ||
| 2015 Q1 | 82 | $4.2B | 100 | ||
| 2014 Q4 | 66 | $3.1B | 89 | ||
| 2014 Q3 | 87 | $3.0B | 100 | ||
| 2014 Q2 | 2 | $1.4B | 100 | ||
| 2014 Q1 | 195 | $2.4B | 100 | ||
| 2013 Q4 | 188 | $2.0B | 100 | ||
| 2013 Q3 | 168 | $2.1B | 83 | ||
| 2013 Q2 | 169 | $2.4B | 0 |
Holding changes this quarter
Ivory Investment Management, LLC's most significant position changes for 2018-09-30: Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Cvs Health CORP (CVS); Sold out: Qualcomm Inc (QCOM); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Marvell Technology, Inc. (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 2 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 3 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 6 | DOV | Dover CORP | — | EXIT | Sold out |
| 7 | FEYECHF | Mandiant Inc | — | EXIT | Sold out |
| 8 | ✓ | Mylan N V | — | EXIT | Sold out |
| 9 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 11 | GLIBAEUR | Gci Liberty Inc - Class A | — | EXIT | Sold out |
| 12 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 13 | P | Everpure Inc-a | — | EXIT | Sold out |
| 14 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 15 | GRPNCHF | Groupon Inc | — | EXIT | Sold out |
| 16 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 17 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 18 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 19 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 20 | T | At&t Inc | — | EXIT | Sold out |
| 21 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 22 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 23 | T8S | Tesaro Inc | — | EXIT | Sold out |
| 24 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 25 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Ivory Investment Management, LLC and what type of investor is it?
Ivory Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Ivory Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Ivory Investment Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Ivory Investment Management, LLC make in its most recent portfolio filing?
In the latest quarter, Ivory Investment Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 24 holdings. The largest of these moves: Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Cvs Health CORP (CVS); Sold out: Qualcomm Inc (QCOM); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Marvell Technology, Inc. (MRVL)
What sectors does Ivory Investment Management, LLC focus on?
Sector breakdown data is not yet available for Ivory Investment Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Ivory Investment Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 79 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Ivory Investment Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ivory-investment-management-llcCLI
npx alphasmo institutions get ivory-investment-management-llc