SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Ergoteles LLC

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

Reported Value
$2.1B
Q2 2023
Positions
994
Filings on Record
14
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Ergoteles LLC reported $2.1B in U.S.-listed holdings across 994 positions for Q2 2023.

Its largest position, XLC, represents 5.6% of the portfolio.

Compared with Q1 2023, the fund opened 548 new positions and exited 741.

Portfolio Metrics

Turnover
+65.3%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+5.6%
Select Sector Spdr Tr
New / Exited
548 / 741
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: 77.4%ETP: 12.5%REIT: 5.2%Other: 4.0%ADR: 0.8%Other: 0.1%
  • Common Stock · 77.4% · $1.6B
  • ETP · 12.5% · $261M
  • REIT · 5.2% · $109M
  • Other · 4.0% · $83M
  • ADR · 0.8% · $17M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSELECT SECTOR SPDR TRNEW+835.3K835.3K+$54M$54M
KRESPDR SER TRNEW+1.12M1.12M+$46M$46M
IVERIC BIO INCNEW+878.4K878.4K+$35M$35M
LIFE STORAGE INCNEW+131.5K131.5K+$17M$17M
DELLDELL TECHNOLOGIES INCNEW+275.9K275.9K+$15M$15M
EXMOCEXXON MOBIL CORPNEW+133.2K133.2K+$14M$14M
EMEEMCOR GROUP INCNEW+70.8K70.8K+$13M$13M
IJRISHARES TRNEW+130.9K130.9K+$13M$13M

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

Holdings — Q2 2023

487 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI INT-INDS · ENERGY · FINANCIAL5.62%$117M1.63M
2IBBISHARES TRISHARES BIOTECH · CORE S&P SCP ETF · RUS 1000 VAL ETF · US HOME CONS ETF · CHINA LG-CAP ETF · EXPANDED TECH · RUS 1000 ETF3.43%$71M805.3K
3KRESPDR SER TRS&P REGL BKG · S&P HOMEBUILD · PRTFLO S&P500 GW2.82%$59M1.30M
4IVERIC BIO INCCOM1.66%$35M878.4K
5PANWPALO ALTO NETWORKS INChistory →COM1.37%$29M111.7K
6EXREXTRA SPACE STORAGE INChistory →COM0.86%$18M120.7K
7LIFE STORAGE INCCOM0.84%$17M131.5K
8UNPUNION PAC CORPhistory →COM0.74%$15M75.3K
9DELLDELL TECHNOLOGIES INChistory →CL C0.72%$15M275.9K
10AEROJET ROCKETDYNE HLDGS INCCOM0.72%$15M271.8K
11UNIVAR SOLUTIONS INCCOM0.69%$14M399.9K
12EXMOCEXXON MOBIL CORPhistory →COM0.69%$14M133.2K
13INSPINSPIRE MED SYS INChistory →COM0.68%$14M43.8K
14SAIASAIA INChistory →COM0.67%$14M41.1K
15EMEEMCOR GROUP INChistory →COM0.63%$13M70.8K
16SNPSSYNOPSYS INChistory →COM0.62%$13M29.6K
17CDNSCADENCE DESIGN SYSTEM INChistory →COM0.61%$13M54.6K
18KNSLKINSALE CAP GROUP INChistory →COM0.60%$12M33.3K
19VTVVANGUARD INDEX FDShistory →VALUE ETF0.58%$12M84.6K
20BABOEING COhistory →COM0.56%$12M55.6K
21NVDANVIDIA CORPORATIONhistory →COM0.55%$11M26.9K
22SYNEOS HEALTH INCCL A0.54%$11M267.3K
23BLDRBUILDERS FIRSTSOURCE INChistory →COM0.52%$11M79.6K
24CROXCROCS INChistory →COM0.50%$10M93.0K
25APELLIS PHARMACEUTICALS INCCOM0.50%$10M114.7K
26FRANCHISE GROUP INCCOM0.50%$10M363.8K
27KOCOCA COLA COhistory →COM0.49%$10M170.3K
28HORIZON THERAPEUTICS PUB LSHS0.48%$10M96.9K
29FHIFEDERATED HERMES INCCL B0.48%$10M277.8K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.47%$10M32.1K
31NATIONAL INSTRS CORPCOM0.47%$10M172.2K
32RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.47%$10M652.8K
33PDC ENERGY INCCOM0.46%$10M135.7K
34ARGO GROUP INTL HLDGS LTDCOM0.46%$10M324.5K
35PEPPEPSICO INCCOM0.45%$9M50.9K
36MUSAMURPHY USA INCCOM0.45%$9M29.8K
37CMGCHIPOTLE MEXICAN GRILL INCCOM0.44%$9M4.3K
38MPCMARATHON PETE CORPCOM0.43%$9M77.2K
39SHOCKWAVE MED INCCOM0.42%$9M31.0K
40WINGWINGSTOP INCCOM0.42%$9M43.9K
41BKNGBOOKING HOLDINGS INCCOM0.42%$9M3.2K
42CELHCELSIUS HLDGS INCCOM NEW0.42%$9M58.3K
43UPSUNITED PARCEL SERVICE INCCL B0.41%$9M47.8K
44PLDPROLOGIS INC.COM0.41%$8M69.1K
45SPGSIMON PPTY GROUP INC NEWCOM0.40%$8M72.2K
46CCLCARNIVAL CORPCOMMON STOCK0.40%$8M441.1K
47CCICROWN CASTLE INCCOM0.40%$8M72.6K
48AXONAXON ENTERPRISE INCCOM0.39%$8M41.6K
49MEDPMEDPACE HLDGS INCCOM0.38%$8M33.4K
50ARCONIC CORPORATIONCOM0.38%$8M266.3K
51BACBANK AMERICA CORPCOM0.37%$8M269.7K
52ADCAGREE RLTY CORPCOM0.36%$8M116.3K
53CWENCLEARWAY ENERGY INCCL C · CL A0.36%$8M269.4K
54VVISA INCCOM CL A0.36%$8M32.0K
55VECTIVBIO HLDG AGORD SHS0.36%$7M443.9K
56TXRHTEXAS ROADHOUSE INCCOM0.36%$7M66.2K
57PAYXPAYCHEX INCCOM0.35%$7M65.7K
58INTCINTEL CORPCOM0.35%$7M219.5K
59BRCBRADY CORPCL A0.35%$7M153.9K
60CSXCSX CORPCOM0.35%$7M213.8K
61RLIRLI CORPCOM0.35%$7M53.0K
62RBCRBC BEARINGS INCCOM0.34%$7M32.8K
63VLOVALERO ENERGY CORPCOM0.33%$7M59.2K
64DICE THERAPEUTICS INCCOM0.33%$7M146.8K
65TDOCTELADOC HEALTH INCCOM0.32%$7M267.5K
66NUVASIVE INCCOM0.32%$7M162.2K
67BWABORGWARNER INCCOM0.32%$7M137.0K
68ABSOLUTE SOFTWARE CORPCOM0.32%$7M579.1K
69IRDMIRIDIUM COMMUNICATIONS INCCOM0.31%$7M105.7K
70AZOAUTOZONE INCCOM0.31%$7M2.6K
71NKENIKE INCCL B0.31%$7M59.3K
72U S XPRESS ENTERPRISES INCCOM CL A0.31%$7M1.06M
73HLIHOULIHAN LOKEY INCCL A0.31%$6M66.1K
74KARUNA THERAPEUTICS INCCOM0.31%$6M29.5K
75FTNTFORTINET INCCOM0.30%$6M83.7K
76NEOGAMES S ASHS0.30%$6M237.1K
77CMCSACOMCAST CORP NEWCL A0.29%$6M147.2K
78TROWPRICE T ROWE GROUP INCCOM0.29%$6M54.3K
79HSYHERSHEY COCOM0.29%$6M24.2K
80TRVTRAVELERS COMPANIES INCCOM0.29%$6M34.6K
81UGIUGI CORP NEWCOM0.29%$6M221.6K
82VZVERIZON COMMUNICATIONS INCCOM0.29%$6M160.5K
83DVNDEVON ENERGY CORP NEWCOM0.28%$6M119.7K
84CVXCHEVRON CORP NEWCOM0.28%$6M36.8K
85NOVNOV INCCOM0.27%$6M353.2K
86KEYSKEYSIGHT TECHNOLOGIES INCCOM0.27%$6M33.2K
87PSAPUBLIC STORAGECOM0.27%$6M19.0K
88WESTROCK COCOM0.27%$6M190.4K
89KMBKIMBERLY-CLARK CORPCOM0.26%$5M39.4K
90CAGCONAGRA BRANDS INCCOM0.26%$5M159.4K
91CORAMERISOURCEBERGEN CORPCOM0.25%$5M27.0K
92HPQHP INCCOM0.25%$5M166.4K
93LAKELAND BANCORP INCCOM0.24%$5M378.5K
94WELLWELLTOWER INCCOM0.23%$5M59.4K
95PWRQUANTA SVCS INCCOM0.23%$5M24.4K
96LINLINDE PLCSHS0.23%$5M12.4K
97FORGEROCK INCCL A0.22%$5M227.5K
98EQIXEQUINIX INCCOM0.22%$5M5.9K
99FROFRONTLINE PLCCOM0.22%$5M319.7K
100AIGAMERICAN INTL GROUP INCCOM NEW0.22%$5M80.5K

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 ↗.