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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,595
+432 vs. Q1 2022
Portfolio value
$3.34B
+$699.7M (+26.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Ergoteles LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF689,692$87.7M2.6%+421,625+157.3%Added–
NXPINXP Semiconductors N.V.COM315,378$46.7M1.4%+315,378NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF322,942$44.4M1.3%+228,616+242.4%Added–
OXYOccidental Petroleum CorpStock737,836$43.4M1.3%+730,911+10,554.7%AddedHistory
YUMCYum China Holdings, Inc.COM840,780$40.8M1.2%+803,270+2,141.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF718,770$39.0M1.2%+346,771+93.2%Added–
iShares Tr464287556ISHARES BIOTECH326,615$38.4M1.1%+67,887+26.2%Added–
PXDPioneer Natural Resources CoCOM169,888$37.9M1.1%+90,132+113.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF289,726$37.2M1.1%+92,972+47.3%Added–
OVVOvintiv Inc.COM732,908$32.4M1.0%+732,908NewHistory
HDHome Depot, Inc.Stock107,500$29.5M0.9%+102,310+1,971.3%AddedHistory
MPCMarathon Petroleum CorpStock349,943$28.8M0.9%+6,236+1.8%AddedHistory
Coherent Inc192479103COM103,729$27.6M0.8%+55,563+115.4%Added–
ARAntero Resources CorpCOM843,458$25.9M0.8%+834,741+9,576.0%AddedHistory
CCMPCMC Materials, Inc.COM145,341$25.4M0.8%+95,915+194.1%AddedHistory
PDCEPDC Energy, Inc.COM369,953$22.8M0.7%+369,953NewHistory
CDKCDK Global, Inc.COM413,031$22.6M0.7%+413,031NewHistory
WLLWhiting Holdings LLCCOM NEW331,141$22.5M0.7%+327,541+9,098.4%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM917,655$22.5M0.7%+675,856+279.5%Added–
TWTRTwitter, Inc.COM598,069$22.4M0.7%+598,069NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF306,859$22.1M0.7%−76,467−19.9%Reduced–
SWNSouthwestern Energy CoCOM3,438,870$21.5M0.6%+3,438,870NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM334,800$20.9M0.6%+334,800NewHistory
PFGCPerformance Food Group CoCOM438,304$20.2M0.6%+438,304NewHistory
ORCLOracle CorpStock283,147$19.8M0.6%−343,425−54.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF213,019$19.7M0.6%+175,309+464.9%Added–
KKRKKR & Co. Inc.COM400,112$18.5M0.6%+400,112NewHistory
TTEKTetra Tech IncCOM132,287$18.1M0.5%+132,287NewHistory
CARAvis Budget Group, Inc.COM119,313$17.5M0.5%+119,313NewHistory
KBRKBR, Inc.COM359,955$17.4M0.5%+359,955NewHistory
NLSNNielsen Holdings plcSHS EUR744,271$17.3M0.5%+606,811+441.4%AddedHistory
EXEExpand Energy CorpCOM211,300$17.1M0.5%+211,300NewHistory
ADBEAdobe Inc.Stock45,393$16.6M0.5%+38,742+582.5%AddedHistory
EGPEastgroup Properties IncCOM106,521$16.4M0.5%+106,521NewHistory
ZENZendesk, Inc.COM219,859$16.3M0.5%+160,860+272.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,824,256$15.8M0.5%+1,111,830+156.1%AddedHistory
RRCRange Resources CorpCOM630,840$15.6M0.5%+630,840NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF566,024$15.5M0.5%+566,024New–
THCTenet Healthcare CorpCOM NEW284,866$15.0M0.4%+284,866NewHistory
UMPQUmpqua Holdings CorpCOM892,220$15.0M0.4%+415,865+87.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A461,033$14.9M0.4%+461,033NewHistory
iShares Russell 1000 Growth ETF464287614ETF67,219$14.7M0.4%+67,219New–
ACIAlbertsons Companies, Inc.COMMON STOCK548,797$14.7M0.4%+548,797NewHistory
VLOValero Energy CorpStock136,999$14.6M0.4%+136,999NewHistory
LSCCLattice Semiconductor CorpCOM298,186$14.5M0.4%+298,186NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM230,069$14.4M0.4%+211,967+1,171.0%Added–
SWCHSwitch, Inc.CL A426,757$14.3M0.4%+372,965+693.3%AddedHistory
CRMSalesforce, Inc.Stock86,284$14.2M0.4%+84,140+3,924.4%AddedHistory
BABoeing CoStock103,968$14.2M0.4%+103,968NewHistory
MMacy's, Inc.COM773,841$14.2M0.4%+758,266+4,868.5%AddedHistory
ACNAccenture plcStock51,020$14.2M0.4%+46,809+1,111.6%AddedHistory
WDAYWorkday, Inc.CL A98,888$13.8M0.4%+97,941+10,342.2%AddedHistory
GCPGCP Applied Technologies Inc.COM438,155$13.7M0.4%+348,044+386.2%AddedHistory
iShares Semiconductor ETF464287523ETF38,996$13.6M0.4%+38,996New–
LNTAlliant Energy CorpStock230,733$13.5M0.4%+230,733NewHistory
ACCAmerican Campus Communities IncCOM209,220$13.5M0.4%+188,545+911.9%AddedHistory
HRHealthcare Realty Trust IncCOM494,371$13.4M0.4%+494,371NewHistory
DISWalt Disney CoStock142,126$13.4M0.4%+142,126NewHistory
WCCWesco International IncCOM124,234$13.3M0.4%+124,234NewHistory
ROGRogers CorpCOM50,493$13.2M0.4%+18,412+57.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF58,466$13.0M0.4%+58,466New–
DXCMDexcom IncCOM174,577$13.0M0.4%+167,853+2,496.3%AddedConverted for a 4-for-1 splitHistory
WBTWelbilt, Inc.COM540,620$12.9M0.4%+61,071+12.7%AddedHistory
ABTAbbott LaboratoriesStock118,152$12.8M0.4%+118,152NewHistory
MCKMcKesson CorpStock38,993$12.7M0.4%+38,993NewHistory
RUNSunrun Inc.COM538,387$12.6M0.4%+345,802+179.6%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001353,960$12.5M0.4%−956−0.3%ReducedHistory
CTXSCitrix Systems IncCOM127,695$12.4M0.4%−925−0.7%ReducedHistory
ESSEssex Property Trust, Inc.COM47,115$12.3M0.4%+7,743+19.7%AddedHistory
TMXTerminix Global Holdings IncCOM301,031$12.2M0.4%+261,515+661.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW126,874$12.1M0.4%+101,066+391.6%AddedHistory
AXPAmerican Express CoStock86,730$12.0M0.4%+86,730NewHistory
ELEstee Lauder Companies IncCL A45,999$11.7M0.4%+43,027+1,447.7%AddedHistory
IRMIron Mountain IncCOM234,718$11.4M0.3%+234,718NewHistory
HCAHCA Healthcare, Inc.COM67,561$11.4M0.3%+67,561NewHistory
ADSKAutodesk, Inc.COM65,741$11.3M0.3%+63,903+3,476.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF54,628$11.1M0.3%+54,628New–
NTUSNatus Medical IncCOM336,018$11.0M0.3%+336,018NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF194,928$10.7M0.3%+152,598+360.5%Added–
MNDTMandiant, Inc.Stock488,597$10.7M0.3%+264,219+117.8%AddedHistory
AMDAdvanced Micro Devices IncStock138,226$10.6M0.3%+133,232+2,667.8%AddedHistory
CPAYCorpay, Inc.COM50,147$10.5M0.3%+48,545+3,030.3%AddedHistory
GOOGLAlphabet Inc.Stock4,804$10.5M0.3%+4,382+1,038.4%AddedHistory
TROWPrice T Rowe Group IncStock90,195$10.2M0.3%+42,380+88.6%AddedHistory
BZKanzhun LtdSPONSORED ADS388,800$10.2M0.3%+388,800NewHistory
Tufin Software TechnologieM8893U102SHS802,371$10.1M0.3%+802,371New–
LULUlululemon athletica inc.Stock36,438$9.93M0.3%+36,438NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF315,228$9.91M0.3%−261,235−45.3%Reduced–
COFCapital One Financial CorpStock94,514$9.85M0.3%+94,514NewHistory
GOOGAlphabet Inc.Stock4,492$9.83M0.3%+4,301+2,251.8%AddedHistory
iShares Tr464288752US HOME CONS ETF185,754$9.75M0.3%+128,830+226.3%Added–
IDXXIDEXX Laboratories IncCOM27,493$9.64M0.3%+24,124+716.1%AddedHistory
KIMKimco Realty CorpCOM486,837$9.63M0.3%+486,837NewHistory
APOApollo Global Management, Inc.COM198,282$9.61M0.3%+198,282NewHistory
AIZAssurant, Inc.Stock53,393$9.23M0.3%+53,393NewHistory
AZOAutoZone IncCOM4,262$9.16M0.3%+4,262NewHistory
TPTXTurning Point Therapeutics, Inc.COM121,650$9.15M0.3%+84,276+225.5%AddedHistory
EVRGEvergy, Inc.Stock140,103$9.14M0.3%+140,103NewHistory
COHRCoherent Corp.COM178,540$9.10M0.3%+178,540NewHistory
WWayfair Inc.CL A207,943$9.06M0.3%+132,687+176.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ergoteles LLC in Q2 2022
SecurityClassPutsCalls
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK–$98.0K

Sold out since Q1 2022 (577)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 577 by value last quarter.

Positions of Ergoteles LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM3,168,478$63.3M2.4%History
NEMNEWMONT CorpStock505,174$40.1M1.5%History
MMM3M CoStock250,599$37.3M1.4%History
FTNTFortinet, Inc.Stock98,139$33.5M1.3%History
CPCanadian Pacific Kansas City LtdCOM262,773$21.7M0.8%History
FLOWSPX FLOW, Inc.COM242,227$20.9M0.8%History
BNYBank of New York Mellon CorpStock377,719$18.7M0.7%History
FDSFactset Research Systems IncStock37,441$16.3M0.6%History
GLOBGlobant S.A.COM61,864$16.2M0.6%History
SEDGSolaredge Technologies, Inc.COM46,330$14.9M0.6%History
CERNCERNER CorpCOM158,880$14.9M0.6%History
COUPCoupa Software IncCOM137,105$13.9M0.5%History
FOEFerro CorpCOM628,465$13.7M0.5%History
ZMZoom Communications, Inc.Stock114,984$13.5M0.5%History
ANATAmerican National Group IncCOM NEW67,439$12.8M0.5%History
EPAYBottomline Technologies IncCOM216,842$12.3M0.5%History
MIMEMimecast LtdORD SHS150,756$12.0M0.5%History
FOXAFox CorpCL A COM302,999$12.0M0.5%History
VICIVici Properties Inc.COM372,272$10.6M0.4%History
BPOPPopular, Inc.COM NEW125,758$10.3M0.4%History
CLXClorox CoStock72,978$10.1M0.4%History
APPAppLovin CorpCOM CL A170,900$9.41M0.4%History
XENTIntersect ENT, Inc.COM333,564$9.34M0.4%History
FCNCAFirst Citizens Bancshares IncCL A13,756$9.16M0.3%History
DDDuPont de Nemours, Inc.COM119,523$8.79M0.3%History
BCBrunswick CorpCOM105,256$8.51M0.3%History
SPCEVirgin Galactic Holdings, IncCOM859,814$8.49M0.3%History
TSCTriState Capital Holdings, Inc.COM250,107$8.31M0.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF90,211$7.95M0.3%–
VNEArriver Holdco, Inc.COM208,509$7.70M0.3%History
BYNDBeyond Meat, Inc.COM157,407$7.60M0.3%History
EXASExact Sciences CorpCOM105,759$7.39M0.3%History
STLDSteel Dynamics IncCOM87,824$7.33M0.3%History
FSLRFirst Solar, Inc.Stock86,389$7.23M0.3%History
WPMWheaton Precious Metals Corp.COM150,800$7.17M0.3%History
PLANAnaplan, Inc.COM106,276$6.91M0.3%History
REGIRenewable Energy Group, Inc.COM NEW113,628$6.89M0.3%History
LINLinde PLCSHS20,917$6.68M0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF87,326$6.67M0.3%–
CICigna GroupStock27,812$6.66M0.3%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS352,777$6.58M0.2%History
ISBCInvestors Bancorp, Inc.COM401,122$5.99M0.2%History
MDUMdu Resources Group IncStock223,852$5.97M0.2%History
TRVTravelers Companies, Inc.Stock32,596$5.96M0.2%History
RNGRingCentral, Inc.CL A49,718$5.83M0.2%History
ISRGIntuitive Surgical IncCOM NEW19,113$5.77M0.2%History
FICOFair Isaac CorpCOM12,319$5.75M0.2%History
TTDTrade Desk, Inc.Stock81,779$5.66M0.2%History
STNEStoneCo Ltd.COM480,114$5.62M0.2%History
BIDUBaidu, Inc.ADR42,276$5.59M0.2%History
UGIUgi CorpStock153,126$5.55M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A168,628$5.49M0.2%History
GDSGDS Holdings LtdSPONSORED ADS135,417$5.32M0.2%History
FSLYFastly, Inc.CL A301,893$5.25M0.2%History
Alps ETF Tr00162Q452ALERIAN MLP135,416$5.19M0.2%–
LEGLeggett & Platt IncStock142,194$4.95M0.2%History
SHLSShoals Technologies Group, Inc.CL A288,037$4.91M0.2%History
TRGPTarga Resources Corp.COM63,633$4.80M0.2%History
PLDPrologis, Inc.REIT29,527$4.77M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS118,770$4.76M0.2%History
CEGConstellation Energy CorpStock82,242$4.63M0.2%History
WIXWix.com Ltd.SHS44,121$4.61M0.2%History
BEKEKE Holdings Inc.SPONSORED ADS354,004$4.38M0.2%History
TKRTimken CoCOM71,620$4.35M0.2%History
MGPMGM Growth Properties LLCCL A COM109,886$4.25M0.2%History
FIBKFirst Interstate Bancsystem IncCOM115,375$4.24M0.2%History
MTCHMatch Group, Inc.COM37,554$4.08M0.2%History
BEBloom Energy CorpCOM CL A168,558$4.07M0.2%History
MKLMarkel Group Inc.COM2,750$4.06M0.2%History
ESLTElbit Systems LtdStock18,400$4.06M0.2%History
ZNGAZynga IncCL A433,402$4.00M0.2%History
GPCGenuine Parts CoStock31,678$3.99M0.2%History
NKLANikola CorpCOM367,921$3.94M0.1%History
LILi Auto Inc.SPONSORED ADS151,098$3.90M0.1%History
KDKyndryl Holdings, Inc.Stock294,348$3.86M0.1%History
IQiQIYI, Inc.SPONSORED ADS833,501$3.78M0.1%History
AYXAlteryx, Inc.COM CL A51,097$3.65M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A56,522$3.53M0.1%History
PPGPPG Industries IncStock25,732$3.37M0.1%History
STXBSpirit of Texas Bancshares, Inc.COM128,354$3.37M0.1%History
WYNNWynn Resorts LtdCOM41,662$3.32M0.1%History
LNCLincoln National CorpCOM50,564$3.31M0.1%History
CADECadence BancorporationEQUITY US CM112,540$3.29M0.1%History
GXOGXO Logistics, Inc.Stock45,841$3.27M0.1%History
RNRRenaissancere Holdings LtdCOM20,539$3.26M0.1%History
CWTCalifornia Water Service GroupCOM53,700$3.18M0.1%History
DVADavita Inc.COM27,917$3.16M0.1%History
ASHAshland Inc.COM31,627$3.11M0.1%History
ALGNAlign Technology IncCOM7,075$3.08M0.1%History
PGProcter & Gamble CoStock20,114$3.07M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM23,064$3.04M0.1%History
SPOTSpotify Technology S.A.Stock20,148$3.04M0.1%History
CMICummins IncStock14,827$3.04M0.1%History
UBSIUnited Bankshares IncCOM86,098$3.00M0.1%History
CMPCompass Minerals International IncStock46,795$2.94M0.1%History
TLMDSOC Telemed, Inc.COM CL A940,071$2.81M0.1%History
GLWCorning IncCOM75,247$2.78M0.1%History
LAZRQLuminar Technologies, Inc.COM CL A175,091$2.74M0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD844,090$2.72M0.1%History
AFLAflac IncStock42,056$2.71M0.1%History