Ivory Investment Management, LLC Quarterly 13F Holdings Update

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	1	—	100
2018-06-30	24	$495.9M	100	1NXPI 2CVS 3QCOM Top holdings2018-06-30 1.NXPI 2.CVS 3.QCOM 4.SPY 5.MRVL 6.DOV 7.FEYECHF 8.N59465 9.XRXCHF 10.XXI
2018-03-31	56	$1.7B	85	1TWXCHF 2XXI 3QCOM Top holdings2018-03-31 1.TWXCHF 2.XXI 3.QCOM 4.DD 5.CVS 6.MRVL 7.DOV 8.LRCXEUR 9.BEN 10.MU
2017-12-31	51	$1.7B	88	1CMCSA 2EXPE 3TWXCHF Top holdings2017-12-31 1.CMCSA 2.EXPE 3.TWXCHF 4.QCOM 5.MU 6.AABAUSD 7.NXPI 8.NUANEUR 9.DD 10.MRVL
2017-09-30	52	$2.0B	79	1TWXCHF 2EXPE 3NXPI Top holdings2017-09-30 1.TWXCHF 2.EXPE 3.NXPI 4.DD 5.NUANEUR 6.AAPL 7.HPE 8.AABAUSD 9.KHC 10.COTY
2017-06-30	66	$2.7B	89	1TWXCHF 2MU 3AABAUSD Top holdings2017-06-30 1.TWXCHF 2.MU 3.AABAUSD 4.881609 5.EXPE 6.NXPI 7.NUANEUR 8.595137 9.NTAP 10.MRVL
2017-03-31	57	$2.8B	78	1GM 2EXPE 3TWXCHF Top holdings2017-03-31 1.GM 2.EXPE 3.TWXCHF 4.AAPL 5.MRVL 6.CMCSA 7.984332 8.NXPI 9.G0177J 10.USA
2016-12-31	40	$2.0B	100	1AAPL 2CMCSA 3TWXCHF Top holdings2016-12-31 1.AAPL 2.CMCSA 3.TWXCHF 4.MRVL 5.EXPE 6.AAP 7.984332 8.BAC 9.TAP 10.USA
2016-09-30	90	$3.5B	82	1CMCSA 2AAP 3AAPL Top holdings2016-09-30 1.CMCSA 2.AAP 3.AAPL 4.G0177J 5.USA 6.984332 7.WDC 8.MRVL 9.SPY 10.HPE
2016-06-30	77	$3.6B	89	1SPY 2EXPE 3CMCSA Top holdings2016-06-30 1.SPY 2.EXPE 3.CMCSA 4.52729N 5.USA 6.GOOG 7.SCI 8.MRVL 9.AVGO 10.USA
2016-03-31	121	$2.9B	88	1EXPE252729N3CMCSA Top holdings2016-03-31 1.EXPE 2.52729N 3.CMCSA 4.984332 5.AVGO 6.TTWO 7.MSFT 8.WTW 9.PFE 10.JAHEUR
2015-12-31	74	$3.7B	83	152729N288732J3984332 Top holdings2015-12-31 1.52729N 2.88732J 3.984332 4.SNDK 5.TTWO 6.AXTA 7.PFE 8.MSFT 9.00817Y 10.CMCSA
2015-09-30	80	$3.7B	74	1CAR2G0177J3WDC Top holdings2015-09-30 1.CAR 2.G0177J 3.WDC 4.88732J 5.MSFT 6.WRKUSD 7.CMCSA 8.AXTA 9.TTWO 10.USA
2015-06-30	90	$4.1B	94	1RKLB2G0177J3MSFT Top holdings2015-06-30 1.RKLB 2.G0177J 3.MSFT 4.CMCSA 5.BNY 6.984332 7.790849 8.TTWO 9.MU 10.LTRPAUSD
2015-03-31	82	$4.2B	100	178462f2G0083B3WDC Top holdings2015-03-31 1.78462f 2.G0083B 3.WDC 4.BNY 5.790849 6.984332 7.CAR 8.BAC 9.OIH 10.DAL
2014-12-31	66	$3.1B	89	1SPY 2HDSUSD 3BNY Top holdings2014-12-31 1.SPY 2.HDSUSD 3.BNY 4.VALE 5.HTZ 6.EBAY 7.AAL 8.AMAT 9.G0083B 10.TMUS
2014-09-30	87	$3.0B	100	1SPY22686483MSFT Top holdings2014-09-30 1.SPY 2.268648 3.MSFT 4.MDT 5.46612J 6.G0083B 7.FLEX 8.AAL 9.JPM 10.CSCO
2014-06-30	2	$1.4B	100	1SPY 2XLF Top holdings2014-06-30 1.SPY 2.XLF
2014-03-31	195	$2.4B	100	1AAPL 2JPM3268648 Top holdings2014-03-31 1.AAPL 2.JPM 3.268648 4.MAS 5.HDSUSD 6.AAL 7.04270V 8.OC 9.SNDK 10.GM
2013-12-31	188	$2.0B	100	1MU 2AAL 3HDSUSD Top holdings2013-12-31 1.MU 2.AAL 3.HDSUSD 4.GM 5.G0083B 6.MSFT 7.GLD 8.NUANEUR 9.00817Y 10.049513
2013-09-30	168	$2.1B	83	1SPY 2MU 3GM Top holdings2013-09-30 1.SPY 2.MU 3.GM 4.PII 5.OIS 6.MSFT 7.GLD 8.00507K 9.DVN 10.AAPL
2013-06-30	169	$2.4B	0	1SPY 2AIG 3DVN Top holdings2013-06-30 1.SPY 2.AIG 3.DVN 4.GLD 5.GM 6.MRVL 7.AAPL 8.AMAT 9.EOG 10.BBY

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).

Position changes disclosed by Ivory Investment Management, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-11-13	Amendment	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ivory Investment Management, LLC and what type of investor is it?

Ivory Investment Management, LLC is a 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.

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	24	$495.9M	100	1NXPI 2CVS 3QCOM Top holdings2018-06-30 1.NXPI 2.CVS 3.QCOM 4.SPY 5.MRVL 6.DOV 7.FEYECHF 8.N59465 9.XRXCHF 10.XXI
2018-03-31	56	$1.7B	85	1TWXCHF 2XXI 3QCOM Top holdings2018-03-31 1.TWXCHF 2.XXI 3.QCOM 4.DD 5.CVS 6.MRVL 7.DOV 8.LRCXEUR 9.BEN 10.MU
2017-12-31	51	$1.7B	88	1CMCSA 2EXPE 3TWXCHF Top holdings2017-12-31 1.CMCSA 2.EXPE 3.TWXCHF 4.QCOM 5.MU 6.AABAUSD 7.NXPI 8.NUANEUR 9.DD 10.MRVL
2017-09-30	52	$2.0B	79	1TWXCHF 2EXPE 3NXPI Top holdings2017-09-30 1.TWXCHF 2.EXPE 3.NXPI 4.DD 5.NUANEUR 6.AAPL 7.HPE 8.AABAUSD 9.KHC 10.COTY
2017-06-30	66	$2.7B	89	1TWXCHF 2MU 3AABAUSD Top holdings2017-06-30 1.TWXCHF 2.MU 3.AABAUSD 4.881609 5.EXPE 6.NXPI 7.NUANEUR 8.595137 9.NTAP 10.MRVL
2017-03-31	57	$2.8B	78	1GM 2EXPE 3TWXCHF Top holdings2017-03-31 1.GM 2.EXPE 3.TWXCHF 4.AAPL 5.MRVL 6.CMCSA 7.984332 8.NXPI 9.G0177J 10.USA
2016-12-31	40	$2.0B	100	1AAPL 2CMCSA 3TWXCHF Top holdings2016-12-31 1.AAPL 2.CMCSA 3.TWXCHF 4.MRVL 5.EXPE 6.AAP 7.984332 8.BAC 9.TAP 10.USA
2016-09-30	90	$3.5B	82	1CMCSA 2AAP 3AAPL Top holdings2016-09-30 1.CMCSA 2.AAP 3.AAPL 4.G0177J 5.USA 6.984332 7.WDC 8.MRVL 9.SPY 10.HPE
2016-06-30	77	$3.6B	89	1SPY 2EXPE 3CMCSA Top holdings2016-06-30 1.SPY 2.EXPE 3.CMCSA 4.52729N 5.USA 6.GOOG 7.SCI 8.MRVL 9.AVGO 10.USA
2016-03-31	121	$2.9B	88	1EXPE252729N3CMCSA Top holdings2016-03-31 1.EXPE 2.52729N 3.CMCSA 4.984332 5.AVGO 6.TTWO 7.MSFT 8.WTW 9.PFE 10.JAHEUR
2015-12-31	74	$3.7B	83	152729N288732J3984332 Top holdings2015-12-31 1.52729N 2.88732J 3.984332 4.SNDK 5.TTWO 6.AXTA 7.PFE 8.MSFT 9.00817Y 10.CMCSA
2015-09-30	80	$3.7B	74	1CAR2G0177J3WDC Top holdings2015-09-30 1.CAR 2.G0177J 3.WDC 4.88732J 5.MSFT 6.WRKUSD 7.CMCSA 8.AXTA 9.TTWO 10.USA
2015-06-30	90	$4.1B	94	1RKLB2G0177J3MSFT Top holdings2015-06-30 1.RKLB 2.G0177J 3.MSFT 4.CMCSA 5.BNY 6.984332 7.790849 8.TTWO 9.MU 10.LTRPAUSD
2015-03-31	82	$4.2B	100	178462f2G0083B3WDC Top holdings2015-03-31 1.78462f 2.G0083B 3.WDC 4.BNY 5.790849 6.984332 7.CAR 8.BAC 9.OIH 10.DAL
2014-12-31	66	$3.1B	89	1SPY 2HDSUSD 3BNY Top holdings2014-12-31 1.SPY 2.HDSUSD 3.BNY 4.VALE 5.HTZ 6.EBAY 7.AAL 8.AMAT 9.G0083B 10.TMUS
2014-09-30	87	$3.0B	100	1SPY22686483MSFT Top holdings2014-09-30 1.SPY 2.268648 3.MSFT 4.MDT 5.46612J 6.G0083B 7.FLEX 8.AAL 9.JPM 10.CSCO
2014-06-30	2	$1.4B	100	1SPY 2XLF Top holdings2014-06-30 1.SPY 2.XLF
2014-03-31	195	$2.4B	100	1AAPL 2JPM3268648 Top holdings2014-03-31 1.AAPL 2.JPM 3.268648 4.MAS 5.HDSUSD 6.AAL 7.04270V 8.OC 9.SNDK 10.GM
2013-12-31	188	$2.0B	100	1MU 2AAL 3HDSUSD Top holdings2013-12-31 1.MU 2.AAL 3.HDSUSD 4.GM 5.G0083B 6.MSFT 7.GLD 8.NUANEUR 9.00817Y 10.049513
2013-09-30	168	$2.1B	83	1SPY 2MU 3GM Top holdings2013-09-30 1.SPY 2.MU 3.GM 4.PII 5.OIS 6.MSFT 7.GLD 8.00507K 9.DVN 10.AAPL
2013-06-30	169	$2.4B	0	1SPY 2AIG 3DVN Top holdings2013-06-30 1.SPY 2.AIG 3.DVN 4.GLD 5.GM 6.MRVL 7.AAPL 8.AMAT 9.EOG 10.BBY

Ticker

Issuer

Weight Change

Shares Change

Action

NXPI

NXP Semiconductors N.V.

—

EXIT

Sold out

CVS

Cvs Health CORP

—

EXIT

Sold out

QCOM

Qualcomm INC

—

EXIT

Sold out

SPY

Ss Spdr S&p 500 ETF Trust-us

—

EXIT

Sold out

MRVL

Marvell Technology, Inc.

—

EXIT

Sold out

DOV

Dover CORP

—

EXIT

Sold out

FEYECHF

Mandiant INC

—

EXIT

Sold out

✓

Mylan N V

—

EXIT

Sold out

XRXCHF

Xerox CORP

—

EXIT

Sold out

XXI

Twenty One Capital, Inc.

—

EXIT

Sold out

GLIBAEUR

Gci Liberty INC - Class A

—

EXIT

Sold out

MSGS

Madison Square Garden Sports

—

EXIT

Sold out

Everpure Inc-a

—

EXIT

Sold out

QRVO

Qorvo INC

—

EXIT

Sold out

GRPNCHF

Groupon INC

—

EXIT

Sold out

VMWEUR

Vmware Inc-class A

—

EXIT

Sold out

2362120D

Sinclair Broadcast Group LLC

—

EXIT

Sold out

QVCAUSD

Qurate Retail Inc-series A

—

EXIT

Sold out

HPE

Hewlett Packard Enterprise

—

EXIT

Sold out

At&t INC

—

EXIT

Sold out

NUANEUR

Nuance Communications INC

—

EXIT

Sold out

✓

Fgl Hldgs

—

EXIT

Sold out

T8S

Tesaro INC

—

EXIT

Sold out

✓

Fgl Hldgs

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-11-13	Amendment	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ivory Investment Management, LLC and what type of investor is it?

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?

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.