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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
Cap. Flow
-$11.9M
Cap. Flow %
-248.23%
Top 10 Hldgs %
58.68%
Holding
25
New
3
Increased
1
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$260K
2
PBR icon
Petrobras
PBR
+$247K
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$238K
4
AIG icon
American International
AIG
+$193K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.2M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$867K
4
IX icon
ORIX
IX
+$758K
5
IMAX icon
IMAX
IMAX
+$697K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 17.66%
3 Healthcare 16.03%
4 Energy 10.69%
5 Consumer Staples 10.42%

No holdings matched the selected filter criteria.

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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.