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Ergoteles Portfolio holdings
AUM
$68.2M
Turnover
98.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow % of AUM
Cap. Flow %
-2,959.16%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.69M |
| 4 |
Provident Financial Services
PFS
|
+$981K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$54.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Miscellaneous | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $15.4M | 22.51% |
+164,044
| New | +$15M |
2023 Q3
0 quarters
|
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 20.67% |
121,905
+25,000
| +26% | +$2.69M |
2022 Q3
4 quarters
|
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $9.7M | 14.25% |
163,094
-9,143
| -5% | -$537K |
2023 Q1
2 quarters
|
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $5.62M | 8.23% |
+33,747
| New | +$5.41M |
2023 Q3
0 quarters
|
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.98M | 7.3% |
166,996
-157,551
| -49% | -$4.68M |
2023 Q1
2 quarters
|
|
|
6
Provident Financial Services
PFS
$3.02B
| $3.83M | 5.61% |
250,456
+57,954
| +30% | +$981K |
2023 Q1
2 quarters
|
|
7
DELISTED
Amedisys
AMED
| $3.16M | 4.64% |
33,863
-4,781
| -12% | -$442K |
2022 Q4
3 quarters
|
|
8
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.99M | 4.38% |
236,989
-141,475
| -37% | -$1.96M |
2023 Q1
2 quarters
|
|
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.86M | 4.2% |
106,054
-131,040
| -55% | -$3.54M |
2023 Q2
1 quarter
|
|
|
MDWT
10
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $979K | 1.43% |
37,426
-11,085
| -23% | -$293K |
2023 Q2
1 quarter
|
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $868K | 1.27% |
58,652
-181,997
| -76% | -$2.68M |
2023 Q2
1 quarter
|
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $745K | 1.09% |
73,869
+51,335
| +228% | +$591K |
2023 Q2
1 quarter
|
|
13
iShares China Large-Cap ETF
FXI
$3.71B
| $671K | 0.98% |
25,283
-231,332
| -90% | -$6.39M |
2023 Q2
1 quarter
|
|
14
iShares Biotechnology ETF
IBB
$10.8B
| $587K | 0.86% |
4,800
-202,212
| -98% | -$25.7M |
2021 Q4
7 quarters
|
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $490K | 0.72% |
+5,000
| New | +$453K |
2023 Q3
0 quarters
|
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.71B
| $415K | 0.61% |
+7,900
| New | +$409K |
2023 Q3
0 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $407K | 0.6% |
+10,366
| New | +$426K |
2023 Q3
0 quarters
|
|
|
EMAN
18
DELISTED
eMagin Corporation
EMAN
| $314K | 0.46% |
157,811
-770,647
| -83% | -$1.53M |
2023 Q2
1 quarter
|
|
|
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
| $125K | 0.18% |
+29,193
| New | +$132K |
2023 Q3
0 quarters
|
|
20
Alcoa
AA
$10.4B
| – | – |
-78,966
| Closed | -$2.68M | – |
|
21
Agilent Technologies
A
$49.9B
| – | – |
-8,571
| Closed | -$1.03M | – |
|
22
Ameris Bancorp
ABCB
$5.51B
| – | – |
-11,897
| Closed | -$407K | – |
|
23
AbCellera Biologics
ABCL
$3.94B
| – | – |
-418,902
| Closed | -$2.71M | – |
|
24
Asbury Automotive
ABG
$3.17B
| – | – |
-7,850
| Closed | -$1.89M | – |
|
25
Airbnb
ABNB
$98.8B
| – | – |
-8,405
| Closed | -$1.08M | – |
|
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Ergoteles's Q3 2023 Portfolio in Review
As of Q3 2023, Ergoteles held 1,000 positions worth $68.2M, down 97% from $2.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ergoteles withdrew a net $2.02B in Q3 2023, closing 980 positions and reducing 10 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ergoteles opened a new position in Activision Blizzard worth $15.4M.
- Ergoteles's largest Q3 2023 buy was Activision Blizzard: 164,044 shares worth $15.4M.
- Ergoteles added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $2.69M increase.
- Ergoteles's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $25.7M.
- Ergoteles fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $54.4M.
- Ergoteles's ten largest holdings make up 93% of its $68.2M portfolio in Q3 2023.
- Ergoteles opened 6 new positions and closed 980 in Q3 2023.
- Ergoteles's portfolio value fell 97% quarter-over-quarter to $68.2M.
Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.