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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
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,193.3%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$733K |
| 2 |
Korea Electric Power
KEP
|
+$720K |
| 3 |
Icon
ICLR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Alcoa
AA
|
+$25.1M |
| 3 |
Newmont
NEM
|
+$25M |
| 4 |
Home Depot
HD
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| – | – |
-1,630
| Closed | -$37K |
|
252
JPMorgan Chase
JPM
$935B
| – | – |
-173,040
| Closed | -$10.8M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| – | – |
-2,180
| Closed | -$83K |
|
|
K
254
DELISTED
Kellanova
K
| – | – |
-32,542
| Closed | -$2.5M |
|
255
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-18,114
| Closed | -$1.75M |
|
256
KeyCorp
KEY
$24.2B
| – | – |
-5,670
| Closed | -$63K |
|
257
Kraft Heinz
KHC
$30.7B
| – | – |
-67,649
| Closed | -$5.99M |
|
258
Kimco Realty
KIM
$17.2B
| – | – |
-80,934
| Closed | -$2.54M |
|
259
KLA
KLAC
$239B
| – | – |
-591,400
| Closed | -$4.33M |
|
260
Kimberly-Clark
KMB
$36.3B
| – | – |
-16,060
| Closed | -$2.21M |
|
261
Kinder Morgan
KMI
$71.7B
| – | – |
-26,120
| Closed | -$489K |
|
262
CarMax
KMX
$8.13B
| – | – |
-53,049
| Closed | -$2.6M |
|
263
Coca-Cola
KO
$377B
| – | – |
-384,128
| Closed | -$17.4M |
|
264
Kroger
KR
$35.4B
| – | – |
-45,580
| Closed | -$1.68M |
|
265
Kohl's
KSS
$2.17B
| – | – |
-3,240
| Closed | -$123K |
|
266
Loews
L
$23.9B
| – | – |
-1,820
| Closed | -$75K |
|
267
Leggett & Platt
LEG
$1.34B
| – | – |
-109,130
| Closed | -$5.58M |
|
268
Lennar Class A
LEN
$19.8B
| – | – |
-115,631
| Closed | -$5.07M |
|
269
Labcorp
LH
$25B
| – | – |
-2,735
| Closed | -$306K |
|
270
L3Harris
LHX
$51.6B
| – | – |
-580
| Closed | -$48K |
|
271
LKQ Corp
LKQ
$5.68B
| – | – |
-5,230
| Closed | -$166K |
|
272
Eli Lilly
LLY
$1.02T
| – | – |
-36,782
| Closed | -$2.9M |
|
273
Lockheed Martin
LMT
$134B
| – | – |
-19,565
| Closed | -$4.86M |
|
274
Lincoln National
LNC
$8.73B
| – | – |
-207,640
| Closed | -$8.05M |
|
275
Alliant Energy
LNT
$18.3B
| – | – |
-28,000
| Closed | -$1.11M |
|
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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.