Ergoteles LLC Portfolio Holdings by Sector

Ergoteles LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Electronic Gaming & Multimedia \| Communication Services ATVI 1 stocks	$15.4 Million 26.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare HZNP 1 stocks	$14.1 Million 24.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PFS LBAI 2 stocks	$6.82 Million 11.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VMW 1 stocks	$5.62 Million 9.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ARGO 1 stocks	$4.98 Million 8.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED 1 stocks	$3.16 Million 5.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical NGMS 1 stocks	$2.86 Million 4.89% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs FXI IBB XME XLB 4 stocks	$2.08 Million 3.55% of portfolio	2	2	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MDWT 1 stocks	$978,690 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GHL 1 stocks	$868,050 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NETI 1 stocks	$744,600 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DEN 1 stocks	$490,050 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology EMAN 1 stocks	$314,044 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AAIC 1 stocks	$124,946 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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