SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ergoteles LLC

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

Reported Value
$3.3B
Q2 2022
Positions
1,596
Filings on Record
14
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Ergoteles LLC reported $3.3B in U.S.-listed holdings across 1,596 positions for Q2 2022.

Its largest position, XLK, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 1010 new positions and exited 578.

Portfolio Metrics

Turnover
+60.1%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+7.3%
Select Sector Spdr Tr
New / Exited
1010 / 578
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: 71.7%ETP: 15.1%Other: 6.6%REIT: 5.1%ADR: 1.5%Other: 0.0%
  • Common Stock · 71.7% · $2.4B
  • ETP · 15.1% · $506M
  • Other · 6.6% · $220M
  • REIT · 5.1% · $170M
  • ADR · 1.5% · $49M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXPINXP SEMICONDUCTORS N VNEW+315.4K315.4K+$47M$47M
OVVOVINTIV INCNEW+732.9K732.9K+$32M$32M
PDC ENERGY INCNEW+370.0K370.0K+$23M$23M
CDKCDK GLOBAL INCNEW+413.0K413.0K+$23M$23M
TWITTER INCNEW+598.1K598.1K+$22M$22M
SOUTHWESTERN ENERGY CONEW+3.44M3.44M+$21M$21M
BJBJS WHSL CLUB HLDGS INCNEW+334.8K334.8K+$21M$21M
PFGCPERFORMANCE FOOD GROUP CONEW+438.3K438.3K+$20M$20M

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

Holdings — Q2 2022

463 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · SBI CONS STPLS · FINANCIAL · SBI INT-INDS · SBI INT-UTILS7.33%$245M2.70M
2IBBISHARES TRISHARES BIOTECH · CORE S&P SCP ETF · RUS 1000 GRW ETF · ISHARES SEMICDTR · US HOME CONS ETF · MSCI USA QLT FCT · CHINA LG-CAP ETF · CORE S&P TTL STK · RUS 1000 ETF · CORE DIV GRWTH · CORE S&P US GWT · S&P 500 GRWT ETF · U.S. MED DVC ETF · RUS MID CAP ETF · RUS MD CP GR ETF · ESG AWR MSCI USA · RUSSELL 3000 ETF4.32%$144M1.56M
3NXPINXP SEMICONDUCTORS N Vhistory →COM1.40%$47M315.4K
4OXYOCCIDENTAL PETE CORPhistory →COM1.30%$43M737.8K
5YUMCYUM CHINA HLDGS INChistory →COM1.22%$41M840.8K
6PIONEER NAT RES COCOM1.13%$38M169.9K
7OVVOVINTIV INChistory →COM0.97%$32M732.9K
8HDHOME DEPOT INChistory →COM0.88%$29M107.5K
9GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF · JUNIOR GOLD MINE0.88%$29M706.1K
10MPCMARATHON PETE CORPhistory →COM0.86%$29M349.9K
11COHERENT INCCOM0.83%$28M103.7K
12ARANTERO RESOURCES CORPhistory →COM0.77%$26M843.5K
13VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · MCAP VL IDXVIP0.77%$26M129.3K
14CCMPCMC MATERIALS INChistory →COM0.76%$25M145.3K
15PDC ENERGY INCCOM0.68%$23M370.0K
16CDKCDK GLOBAL INChistory →COM0.68%$23M413.0K
17WLLWHITING PETE CORP NEWhistory →COM NEW0.67%$23M331.1K
18CORNERSTONE BLDG BRANDS INCCOM0.67%$22M917.7K
19TWITTER INCCOM0.67%$22M598.1K
20SOUTHWESTERN ENERGY COCOM0.64%$21M3.44M
21BJBJS WHSL CLUB HLDGS INChistory →COM0.62%$21M334.8K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.61%$20M9.3K
23PFGCPERFORMANCE FOOD GROUP COhistory →COM0.60%$20M438.3K
24ORCLORACLE CORPhistory →COM0.59%$20M283.1K
25KKRKKR & CO INChistory →COM0.55%$19M400.1K
26TTEKTETRA TECH INC NEWhistory →COM0.54%$18M132.3K
27CARAVIS BUDGET GROUPhistory →COM0.53%$18M119.3K
28KBRKBR INChistory →COM0.52%$17M360.0K
29NIELSEN HLDGS PLCSHS EUR0.52%$17M744.3K
30EXECHESAPEAKE ENERGY CORPhistory →COM0.51%$17M211.3K
31ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.50%$17M45.4K
32EGPEASTGROUP PPTYS INChistory →COM0.49%$16M106.5K
33ZENDESK INCCOM0.49%$16M219.9K
34CCLCARNIVAL CORPhistory →COMMON STOCK0.47%$16M1.82M
35RRCRANGE RES CORPhistory →COM0.47%$16M630.8K
36THCTENET HEALTHCARE CORPhistory →COM NEW0.45%$15M284.9K
37UMPQUA HLDGS CORPCOM0.45%$15M892.2K
38WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A0.45%$15M461.0K
39ACIALBERTSONS COS INChistory →COMMON STOCK0.44%$15M548.8K
40VLOVALERO ENERGY CORPhistory →COM0.44%$15M137.0K
41LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.43%$14M298.2K
42SAILPOINT TECHNOLOGIES HLDGSCOM0.43%$14M230.1K
43SWITCH INCCL A0.43%$14M426.8K
44CRMSALESFORCE INChistory →COM0.43%$14M86.3K
45BABOEING COhistory →COM0.43%$14M104.0K
46MMACYS INChistory →COM0.42%$14M773.8K
47ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.42%$14M51.0K
48WDAYWORKDAY INChistory →CL A0.41%$14M98.9K
49GCP APPLIED TECHNOLOGIES INCCOM0.41%$14M438.2K
50LNTALLIANT ENERGY CORPhistory →COM0.40%$14M230.7K
51AMERICAN CAMPUS CMNTYS INCCOM0.40%$13M209.2K
52HRUSDHEALTHCARE RLTY TRhistory →COM0.40%$13M494.4K
53DISDISNEY WALT COhistory →COM0.40%$13M142.1K
54WCCWESCO INTL INChistory →COM0.40%$13M124.2K
55ROGROGERS CORPhistory →COM0.40%$13M50.5K
56SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF · SCHWAB FDT US LG · US LCAP GR ETF · US SML CAP ETF0.39%$13M256.6K
57DXCMDEXCOM INChistory →COM0.39%$13M174.6K
58WELBILT INCCOM0.39%$13M540.6K
59ABTABBOTT LABShistory →COM0.38%$13M118.2K
60MCKMCKESSON CORPhistory →COM0.38%$13M39.0K
61RUNSUNRUN INChistory →COM0.38%$13M538.4K
62FLAGSTAR BANCORP INCCOM PAR .0010.38%$13M354.0K
63CITRIX SYS INCCOM0.37%$12M127.7K
64ESSESSEX PPTY TR INChistory →COM0.37%$12M47.1K
65TERMINIX GLOBAL HOLDINGS INCCOM0.37%$12M301.0K
66FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW0.36%$12M126.9K
67XHBSPDR SER TRS&P HOMEBUILD · S&P METALS MNG0.36%$12M226.8K
68AXPAMERICAN EXPRESS COhistory →COM0.36%$12M86.7K
69ELLAUDER ESTEE COS INChistory →CL A0.35%$12M46.0K
70IRMIRON MTN INC NEWhistory →COM0.34%$11M234.7K
71HCAHCA HEALTHCARE INChistory →COM0.34%$11M67.6K
72ADSKAUTODESK INChistory →COM0.34%$11M65.7K
73NATUS MED INC DELCOM0.33%$11M336.0K
74MANDIANT INCCOM0.32%$11M488.6K
75AMDADVANCED MICRO DEVICES INChistory →COM0.32%$11M138.2K
76FLEETCOR TECHNOLOGIES INCCOM0.32%$11M50.1K
77TROWPRICE T ROWE GROUP INChistory →COM0.31%$10M90.2K
78BZKANZHUN LIMITEDhistory →SPONSORED ADS0.31%$10M388.8K
79TUFIN SOFTWARE TECHNOLOGIESHS0.30%$10M802.4K
80LULULULULEMON ATHLETICA INCCOM0.30%$10M36.4K
81COFCAPITAL ONE FINL CORPCOM0.29%$10M94.5K
82IDXXIDEXX LABS INCCOM0.29%$10M27.5K
83KIMKIMCO RLTY CORPCOM0.29%$10M486.8K
84APOAPOLLO GLOBAL MGMT INCCOM0.29%$10M198.3K
85AIZASSURANT INCCOM0.28%$9M53.4K
86AZOAUTOZONE INCCOM0.27%$9M4.3K
87TURNING POINT THERAPEUTICS ICOM0.27%$9M121.7K
88EVRGEVERGY INCCOM0.27%$9M140.1K
89II-VI INCCOM0.27%$9M178.5K
90WWAYFAIR INCCL A0.27%$9M207.9K
91INTUINTUITCOM0.27%$9M23.3K
92POINTS COM INCCOM0.27%$9M357.6K
93ADMARCHER DANIELS MIDLAND COCOM0.27%$9M114.3K
94HPQHP INCCOM0.26%$9M269.8K
95VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$9M61.4K
96MSFTMICROSOFT CORPCOM0.25%$8M32.5K
97VNOVORNADO RLTY TRSH BEN INT0.24%$8M284.2K
98BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$8M29.6K
99HASHASBRO INCCOM0.24%$8M98.7K
100NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.24%$8M160.7K

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 ↗.