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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
+5.98%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
-$2.29B
Cap. Flow %
-13,193.3%
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$733K
2
KEP icon
Korea Electric Power
KEP
+$720K
3
ICLR icon
Icon
ICLR
+$688K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AA icon
Alcoa
AA
+$25.1M
3
NEM icon
Newmont
NEM
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.77B
– –
-36,819
Closed -$2.55M
HST icon
227
Host Hotels & Resorts
HST
$17.2B
– –
-5,120
Closed -$83K
HSY icon
228
Hershey
HSY
$35.2B
– –
-18,630
Closed -$2.11M
HUM icon
229
Humana
HUM
$43.7B
– –
-14,572
Closed -$2.62M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-107,257
Closed -$9.08M
IBM icon
231
IBM
IBM
$211B
– –
-4,257
Closed -$618K
ICE icon
232
Intercontinental Exchange
ICE
$85.6B
– –
-81,745
Closed -$4.18M
IFF icon
233
International Flavors & Fragrances
IFF
$20.2B
– –
-16,189
Closed -$2.04M
IGE icon
234
iShares North American Natural Resources ETF
IGE
$741M
– –
-306,110
Closed -$10.2M
ILMN icon
235
Illumina
ILMN
$31B
– –
-29,309
Closed -$4M
INDA icon
236
iShares MSCI India ETF
INDA
$6.89B
– –
-217,492
Closed -$6.07M
INTC icon
237
Intel
INTC
$455B
– –
-215,633
Closed -$7.07M
INTU icon
238
Intuit
INTU
$86.5B
– –
-35,952
Closed -$4.01M
IP icon
239
International Paper
IP
$21.6B
– –
-164,637
Closed -$6.61M
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-334,312
Closed -$7.72M
IRM icon
241
Iron Mountain
IRM
$36.4B
– –
-22,652
Closed -$902K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
– –
-23,877
Closed -$1.75M
ITW icon
243
Illinois Tool Works
ITW
$82.6B
– –
-62,178
Closed -$6.48M
IVZ icon
244
Invesco
IVZ
$13.1B
– –
-2,830
Closed -$72K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.66B
– –
-63,797
Closed -$5.25M
J icon
246
Jacobs Solutions
J
$15.9B
– –
-4,836
Closed -$199K
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,730
Closed -$221K
JCI icon
248
Johnson Controls International
JCI
$88.8B
– –
-10,935
Closed -$507K
JEF icon
249
Jefferies Financial Group
JEF
$12.6B
– –
-2,536
Closed -$39K
JNJ icon
250
Johnson & Johnson
JNJ
$618B
– –
-177,453
Closed -$21.5M
8 9
10
11 12

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Euclid Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Euclid Advisors held 556 positions worth $17.3M, down 99% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Euclid Advisors withdrew a net $2.29B in Q3 2016, closing 534 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Euclid Advisors opened a new position in IMAX worth $697K.

  • Euclid Advisors's largest Q3 2016 buy was IMAX: 24,048 shares worth $697K.
  • Euclid Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.1M.
  • Euclid Advisors fully exited Microsoft in Q3 2016, selling an estimated $25.8M.
  • Euclid Advisors's ten largest holdings make up 56% of its $17.3M portfolio in Q3 2016.
  • Euclid Advisors opened 3 new positions and closed 534 in Q3 2016.
  • Euclid Advisors's portfolio value fell 99% quarter-over-quarter to $17.3M.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.