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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$94.3B
| – | – |
-82,206
| Closed | -$2.2M |
|
302
Altria Group
MO
$114B
| – | – |
-187,826
| Closed | -$13M |
|
303
VanEck Agribusiness ETF
MOO
$972M
| – | – |
-25,200
| Closed | -$1.21M |
|
304
The Mosaic Company
MOS
$7.03B
| – | – |
-13,990
| Closed | -$366K |
|
305
Marathon Petroleum
MPC
$92.4B
| – | – |
-82,264
| Closed | -$3.12M |
|
306
Merck
MRK
$322B
| – | – |
-111,273
| Closed | -$6.12M |
|
307
Morgan Stanley
MS
$331B
| – | – |
-10,380
| Closed | -$270K |
|
|
308
Microsoft
MSFT
$3.45T
| – | – |
-504,008
| Closed | -$25.8M |
|
309
Motorola Solutions
MSI
$72.3B
| – | – |
-730
| Closed | -$48K |
|
310
M&T Bank
MTB
$35.7B
| – | – |
-1,080
| Closed | -$128K |
|
311
Micron Technology
MU
$930B
| – | – |
-49,161
| Closed | -$676K |
|
312
Murphy Oil
MUR
$5.7B
| – | – |
-3,260
| Closed | -$104K |
|
313
Navient
NAVI
$789M
| – | – |
-2,340
| Closed | -$28K |
|
314
Nasdaq
NDAQ
$52.7B
| – | – |
-47,241
| Closed | -$1.02M |
|
315
NextEra Energy
NEE
$181B
| – | – |
-321,196
| Closed | -$10.5M |
|
|
316
Newmont
NEM
$98.7B
| – | – |
-638,194
| Closed | -$25M |
|
317
Netflix
NFLX
$299B
| – | – |
-301,320
| Closed | -$2.76M |
|
318
National Grid
NGG
$80.4B
| – | – |
-33,643
| Closed | -$2.41M |
|
319
NiSource
NI
$21.3B
| – | – |
-65,775
| Closed | -$1.74M |
|
320
Nike
NKE
$61.9B
| – | – |
-334,592
| Closed | -$18.5M |
|
321
Northrop Grumman
NOC
$77.1B
| – | – |
-13,858
| Closed | -$3.08M |
|
322
NOV
NOV
$6.93B
| – | – |
-6,740
| Closed | -$227K |
|
323
NRG Energy
NRG
$28.3B
| – | – |
-38,250
| Closed | -$573K |
|
324
Norfolk Southern
NSC
$75.4B
| – | – |
-10,910
| Closed | -$929K |
|
325
NetApp
NTAP
$35B
| – | – |
-1,400
| Closed | -$34K |
|
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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.