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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79M
AUM Growth
-$12.6M
(-72%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-248.23%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
25
New
3
Increased
1
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mizuho Financial
MFG
|
+$260K |
| 2 |
Petrobras
PBR
|
+$247K |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$238K |
| 4 |
American International
AIG
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.2M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
+$867K |
| 4 |
ORIX
IX
|
+$758K |
| 5 |
IMAX
IMAX
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$40.2B
| $308K | 6.43% |
4,721
+3,081
| +188% | +$193K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $297K | 6.2% |
1,416
-3,038
| -68% | -$629K |
|
3
SAP
SAP
$256B
| $294K | 6.14% |
3,398
-7,149
| -68% | -$614K |
|
4
Broadcom
AVGO
$1.75T
| $287K | 5.99% |
16,230
-34,280
| -68% | -$594K |
|
5
Sony
SONY
$145B
| $280K | 5.85% |
50,000
-88,450
| -64% | -$537K |
|
6
Equinor
EQNR
$98.2B
| $279K | 5.82% |
15,293
-31,634
| -67% | -$540K |
|
|
MHG
7
DELISTED
Marine Harvest ASA
MHG
| $278K | 5.8% |
15,342
-37,737
| -71% | -$676K |
|
|
8
ORIX
IX
$42.4B
| $270K | 5.64% |
17,340
-49,395
| -74% | -$758K |
|
|
9
Mizuho Financial
MFG
$129B
| $268K | 5.6% |
+74,645
| New | +$260K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $250K | 5.22% |
1,465
-2,791
| -66% | -$495K |
|
11
RELX
RELX
$63.6B
| $241K | 5.03% |
13,431
-31,571
| -70% | -$558K |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $237K | 4.95% |
+14,306
| New | +$238K |
|
|
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
| $236K | 4.93% |
5,618
-11,745
| -68% | -$498K |
|
|
14
Petrobras
PBR
$119B
| $233K | 4.86% |
+23,090
| New | +$247K |
|
15
Check Point Software Technologies
CHKP
$14.1B
| $227K | 4.74% |
2,687
-4,958
| -65% | -$407K |
|
16
British American Tobacco
BTI
$121B
| $221K | 4.61% |
3,926
-10,186
| -72% | -$577K |
|
17
Icon
ICLR
$13.1B
| $221K | 4.61% |
2,943
-6,216
| -68% | -$483K |
|
18
WPP
WPP
$5.57B
| $196K | 4.09% |
1,768
-6,144
| -78% | -$665K |
|
19
Korea Electric Power
KEP
$15B
| $165K | 3.44% |
8,954
-18,331
| -67% | -$382K |
|
20
Trip.com Group
TCOM
$28.6B
| $2K | 0.04% |
62
-13,373
| -100% | -$585K |
|
|
21
Agnico Eagle Mines
AEM
$104B
| – | – |
-22,151
| Closed | -$1.2M |
|
|
22
IMAX
IMAX
$2.76B
| – | – |
-24,048
| Closed | -$697K |
|
|
23
NXP Semiconductors
NXPI
$56.4B
| – | – |
-8,498
| Closed | -$867K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-1,334
| Closed | -$50K |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-10,151
| Closed | -$1.02M |
|
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Euclid Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Euclid Advisors held 25 positions worth $4.79M, down 72% from $17.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Euclid Advisors withdrew a net $11.9M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Euclid Advisors opened a new position in Mizuho Financial worth $268K.
- Euclid Advisors's largest Q4 2016 buy was Mizuho Financial: 74,645 shares worth $268K.
- Euclid Advisors added most to American International in Q4 2016, an estimated $193K increase.
- Euclid Advisors's biggest Q4 2016 reduction was ORIX, cutting an estimated $758K.
- Euclid Advisors fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $1.2M.
- Euclid Advisors's ten largest holdings make up 59% of its $4.79M portfolio in Q4 2016.
- Euclid Advisors opened 3 new positions and closed 5 in Q4 2016.
- Euclid Advisors's portfolio value fell 72% quarter-over-quarter to $4.79M.
Based on Euclid Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.