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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$263B
| $3.97M | 0.07% |
44,952
-525
| -1% | -$46.6K |
|
227
Universal Health Services
UHS
$10.4B
| $3.9M | 0.07% |
+33,100
| New | +$3.66M |
|
228
Waters Corp
WAT
$41B
| $3.8M | 0.07% |
+30,600
| New | +$3.65M |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $3.8M | 0.07% |
+108,380
| New | +$3.28M |
|
230
VanEck Agribusiness ETF
MOO
$1.16B
| $3.76M | 0.07% |
70,150
-7,400
| -10% | -$400K |
|
231
Teva Pharmaceuticals
TEVA
$45.7B
| $3.75M | 0.07% |
+60,260
| New | +$3.5M |
|
232
Toyota
TM
$231B
| $3.74M | 0.07% |
26,720
-380
| -1% | -$50.7K |
|
233
ORIX
IX
$41.3B
| $3.73M | 0.07% |
265,050
+4,550
| +2% | +$59.5K |
|
234
Aegon
AEG
$13.4B
| $3.69M | 0.07% |
674,654
+110,367
| +20% | +$578K |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 0.07% |
53,270
-12,130
| -19% | -$882K |
|
236
Constellation Brands
STZ
$21.1B
| $3.63M | 0.07% |
31,264
-164,995
| -84% | -$18.6M |
|
237
Ovintiv
OVV
$18.5B
| $3.62M | 0.07% |
64,856
+28,826
| +80% | +$1.81M |
|
|
LEG
238
DELISTED
Leggett & Platt
LEG
| $3.49M | 0.06% |
75,760
-14,480
| -16% | -$646K |
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $3.38M | 0.06% |
+40,075
| New | +$4.22M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.06% |
+40,905
| New | +$3.28M |
|
241
TSMC
TSM
$2.15T
| $3.33M | 0.06% |
141,960
-1,590
| -1% | -$37.4K |
|
242
Transocean
RIG
$6.63B
| $3.33M | 0.06% |
+226,990
| New | +$3.68M |
|
|
AV
243
DELISTED
Aviva Plc
AV
| $3.32M | 0.06% |
205,310
+3,460
| +2% | +$56.2K |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $3.23M | 0.06% |
49,450
-258,663
| -84% | -$17.2M |
|
|
GRMN
245
Garmin
GRMN
$53.8B
| $3.12M | 0.06% |
65,600
-12,360
| -16% | -$631K |
|
|
TTM
246
DELISTED
Tata Motors Limited
TTM
| $3.06M | 0.06% |
68,030
-320
| -0.5% | -$15.1K |
|
247
Sysco
SYY
$38.1B
| $3.04M | 0.06% |
80,494
-422,494
| -84% | -$16.6M |
|
|
MHG
248
DELISTED
Marine Harvest ASA
MHG
| $3.04M | 0.06% |
266,470
+2,070
| +0.8% | +$26.5K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $2.96M | 0.05% |
85,852
-449,768
| -84% | -$15.8M |
|
|
HCR
250
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.93M | 0.05% |
+83,594
| New | +$2.93M |
|
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Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.