SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ergoteles LLC

CIK 0001569136 · 150 E52ND ST, 26TH FLOOR, NEW YORK, NY, 10022 · 646-701-0015

Reported Value
$3.2B
Q1 2021
Positions
759
Filings on Record
14
2019–present window
Filed
May 12, 2021
original filing

Summary

Ergoteles LLC reported $3.2B in U.S.-listed holdings across 759 positions for Q1 2021.

Its largest position, AAPL, represents 2.4% of the portfolio.

Compared with Q4 2020, the fund opened 546 new positions and exited 430.

Portfolio Metrics

Turnover
+68.9%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.4%
Apple
New / Exited
546 / 430
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $756MQ3 ’20Q4 ’20: $3.0BQ1 ’21: $3.2BQ1 ’21Q2 ’21: $4.4BQ3 ’21: $2.7BQ3 ’21Q4 ’21: $2.6BQ1 ’22: $2.6BQ1 ’22Q2 ’22: $3.3BQ3 ’22: $2.8BQ3 ’22Q4 ’22: $2.7BQ1 ’23: $2.6BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $68MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%Other: 7.4%ETP: 5.0%ADR: 3.0%REIT: 0.3%Unit: 0.0%
  • Common Stock · 84.3% · $2.7B
  • Other · 7.4% · $237M
  • ETP · 5.0% · $160M
  • ADR · 3.0% · $96M
  • REIT · 0.3% · $9M
  • Unit · 0.0% · $328,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+370.9K370.9K+$68M$68M
QCOMQUALCOMM INCNEW+311.9K311.9K+$41M$41M
CZRCAESARS ENTERTAINMENT INC NENEW+436.2K436.2K+$38M$38M
PCGPG&E CORPNEW+2.77M2.77M+$32M$32M
ISHARES TRNEW+606.0K606.0K+$32M$32M
XELXCEL ENERGY INCNEW+481.2K481.2K+$32M$32M
GNRCGENERAC HLDGS INCNEW+79.3K79.3K+$26M$26M
APH1EURAPHRIA INCNEW+1.35M1.35M+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

489 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.37%$76M622.3K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.36%$76M297.1K
3DISDISNEY WALT COhistory →COM2.13%$68M370.9K
4EXMOCEXXON MOBIL CORPhistory →COM1.71%$55M983.0K
5ORCLORACLE CORPhistory →COM1.64%$53M750.3K
6ISHARES TRMSCI EMG MKT ETF · NASDAQ BIOTECH · MSCI EAFE ETF · U.S. REAL ES ETF1.62%$52M761.0K
7XLESELECT SECTOR SPDR TRSBI INT-INDS · ENERGY · SBI INT-UTILS · SBI INT-FINL · SBI HEALTHCARE1.60%$51M830.3K
8HMSYHMS HLDGS CORPhistory →COM1.51%$48M1.31M
9PGPROCTER AND GAMBLE COhistory →COM1.42%$45M335.8K
10NEENEXTERA ENERGY INChistory →COM1.30%$42M553.4K
11QCOMQUALCOMM INChistory →COM1.29%$41M311.9K
12TWTRUSDTWITTER INChistory →COM1.25%$40M631.6K
13KLACKLA CORPhistory →COM NEW1.24%$40M121.0K
14CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.19%$38M436.2K
15SNAPSNAP INChistory →CL A1.16%$37M712.3K
16CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.08%$35M56.4K
17FCXFREEPORT-MCMORAN INChistory →CL B1.08%$35M1.06M
18IPHIINPHI CORPhistory →COM1.06%$34M190.8K
19UNHUNITEDHEALTH GROUP INChistory →COM1.02%$33M87.7K
20PCGPG&E CORPhistory →COM1.01%$32M2.77M
217HPHP INChistory →COM1.00%$32M1.01M
22XELXCEL ENERGY INChistory →COM1.00%$32M481.2K
23VIACOMCBS INCCL B0.96%$31M682.9K
24VANECK VECTORS ETF TRGOLD MINERS ETF · SEMICONDUCTOR ET0.87%$28M850.7K
25INTCINTEL CORPhistory →COM0.81%$26M406.4K
26GNRCGENERAC HLDGS INChistory →COM0.81%$26M79.3K
27AFWALIGN TECHNOLOGY INChistory →COM0.81%$26M47.8K
28LOWLOWES COS INChistory →COM0.80%$26M135.8K
29UNPUNION PAC CORPhistory →COM0.80%$26M116.7K
30APH1EURAPHRIA INChistory →COM0.77%$25M1.35M
31AIC3 AI INChistory →CL A0.76%$24M371.6K
32TRMBTRIMBLE INChistory →COM0.76%$24M312.7K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM0.69%$22M352.3K
34EATON CORP PLCSHS0.65%$21M150.1K
35CICIGNA CORP NEWhistory →COM0.63%$20M84.3K
36TJXTJX COS INC NEWhistory →COM0.62%$20M299.0K
37VAREURVARIAN MED SYS INChistory →COM0.61%$19M110.4K
38XPEVXPENG INChistory →ADS0.60%$19M526.6K
39FDXFEDEX CORPhistory →COM0.59%$19M67.1K
40PENNPENN NATL GAMING INChistory →COM0.59%$19M181.0K
41A4SAMERIPRISE FINL INChistory →COM0.59%$19M81.3K
42WMTWALMART INChistory →COM0.58%$19M138.2K
43MIGAMICROSTRATEGY INChistory →CL A NEW0.58%$19M27.6K
44PLUNPLUG POWER INChistory →COM NEW0.57%$18M512.6K
45RKTROCKET COS INChistory →COM CL A0.54%$17M756.8K
46SEAGATE TECHNOLOGY PLCSHS0.54%$17M224.7K
47ABTABBOTT LABShistory →COM0.52%$17M140.2K
48ELVANTHEM INChistory →COM0.52%$17M46.8K
49XLNXEURXILINX INChistory →COM0.51%$16M132.7K
50HUMHUMANA INChistory →COM0.51%$16M39.1K
51LBEURL BRANDS INChistory →COM0.50%$16M262.2K
52USBUS BANCORP DELhistory →COM NEW0.50%$16M291.9K
53ROSTROSS STORES INChistory →COM0.50%$16M134.5K
54EMREMERSON ELEC COhistory →COM0.50%$16M178.8K
55METMETLIFE INChistory →COM0.50%$16M263.6K
56VFCV F CORPhistory →COM0.49%$16M197.8K
57FITBFIFTH THIRD BANCORPhistory →COM0.49%$16M417.6K
58CRISPR THERAPEUTICS AGNAMEN AKT0.48%$15M126.1K
59NDAQNASDAQ INChistory →COM0.48%$15M104.2K
60TECHNIPFMC PLCCOM0.47%$15M1.96M
61SPWRQSUNPOWER CORPhistory →COM0.46%$15M440.3K
62SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.44%$14M49.1K
63AZOAUTOZONE INChistory →COM0.44%$14M10.0K
64MDLZMONDELEZ INTL INChistory →CL A0.43%$14M236.2K
65SHWSHERWIN WILLIAMS COhistory →COM0.38%$12M16.5K
66LRCXEURLAM RESEARCH CORPhistory →COM0.37%$12M20.2K
67COHREURCOHERENT INChistory →COM0.37%$12M47.5K
68CLCOLGATE PALMOLIVE COhistory →COM0.37%$12M149.0K
69TECHBIO-TECHNE CORPhistory →COM0.36%$12M30.6K
70MARMARRIOTT INTL INC NEWhistory →CL A0.35%$11M76.7K
71TWLOTWILIO INChistory →CL A0.35%$11M32.8K
72PEPPEPSICO INChistory →COM0.35%$11M78.7K
73IDAIDACORP INChistory →COM0.35%$11M111.3K
74AEPAMERICAN ELEC PWR CO INChistory →COM0.34%$11M130.4K
75IPINTERNATIONAL PAPER COhistory →COM0.34%$11M201.1K
76CMICUMMINS INChistory →COM0.34%$11M41.9K
77FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.33%$11M155.2K
78LHXL3HARRIS TECHNOLOGIES INChistory →COM0.33%$10M51.6K
79AFLAFLAC INChistory →COM0.32%$10M202.3K
80NIKOLA CORPCOM0.32%$10M744.2K
81INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.32%$10M105.0K
82RPREALPAGE INChistory →COM0.32%$10M116.5K
83NVENT ELECTRIC PLCSHS0.31%$10M351.9K
84IHS MARKIT LTDSHS0.30%$10M99.4K
85BEAMBEAM THERAPEUTICS INCCOM0.29%$9M116.9K
86KEYKEYCORPCOM0.29%$9M467.4K
87GRUBHUB INCCOM0.29%$9M153.4K
88ENPHENPHASE ENERGY INCCOM0.29%$9M56.5K
89FLIRFLIR SYS INCCOM0.28%$9M161.2K
90CHINA BIOLOGIC PRODS HLDGS ICOM0.28%$9M76.1K
91AMERICAN WELL CORPCL A0.28%$9M510.3K
92FPRXFIVE PRIME THERAPEUTICS INCCOM0.27%$9M231.6K
93KMBKIMBERLY-CLARK CORPCOM0.27%$9M62.4K
94RFREGIONS FINANCIAL CORP NEWCOM0.27%$9M417.1K
95NSCNORFOLK SOUTHN CORPCOM0.27%$9M31.9K
96MPCMARATHON PETE CORPCOM0.26%$8M158.6K
97GPNGLOBAL PMTS INCCOM0.26%$8M41.9K
98KSUEURKANSAS CITY SOUTHERNCOM NEW0.26%$8M31.5K
99EOGEOG RES INCCOM0.25%$8M111.9K
100SJIEURSOUTH JERSEY INDS INCCOM0.25%$8M355.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$68M19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B994Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B1,187May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,398Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B1,495Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B1,596Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B1,163May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B1,197Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B1,162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B1,454Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B759May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B642Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$756M582Nov 16, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.