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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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
Cap. Flow
+$919M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$395M
3
PG icon
Procter & Gamble
PG
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

Rank Sector Weight
1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.85%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$17.2B
$4.64M 0.04%
212,012
+62,470
+42% +$1.33M
ADSK icon
327
Autodesk
ADSK
$49.5B
$4.61M 0.03%
93,660
+24,930
+36% +$1.29M
UNM icon
328
Unum
UNM
$13.6B
$4.6M 0.03%
130,180
+35,680
+38% +$1.22M
CRH icon
329
CRH
CRH
$63.2B
$4.57M 0.03%
162,200
– –
NJ
330
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.56M 0.03%
296,400
– –
MAC icon
331
Macerich
MAC
$7.33B
$4.53M 0.03%
72,679
+22,510
+45% +$1.34M
PBI icon
332
Pitney Bowes
PBI
$2.4B
$4.53M 0.03%
174,106
+52,320
+43% +$1.29M
JOY
333
DELISTED
Joy Global Inc
JOY
$4.52M 0.03%
77,933
+22,570
+41% +$1.25M
AKAM icon
334
Akamai
AKAM
$16.7B
$4.51M 0.03%
77,422
+19,859
+34% +$1.1M
JEF icon
335
Jefferies Financial Group
JEF
$12.6B
$4.47M 0.03%
178,251
+52,996
+42% +$1.31M
XL
336
DELISTED
XL Group Ltd.
XL
$4.45M 0.03%
142,273
+38,050
+37% +$1.14M
EW icon
337
Edwards Lifesciences
EW
$49.6B
$4.44M 0.03%
359,274
+94,620
+36% +$1.09M
GNW icon
338
Genworth Financial
GNW
$3.76B
$4.43M 0.03%
249,654
+70,270
+39% +$1.13M
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$4.42M 0.03%
96,679
+25,844
+36% +$1.22M
DO
340
DELISTED
Diamond Offshore Drilling
DO
$4.39M 0.03%
90,120
+27,038
+43% +$1.33M
OVV icon
341
Ovintiv
OVV
$17.3B
$4.32M 0.03%
40,410
+8,120
+25% +$769K
HBAN icon
342
Huntington Bancshares
HBAN
$34.4B
$4.3M 0.03%
431,311
+130,150
+43% +$1.24M
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
$4.17M 0.03%
141,690
+43,458
+44% +$1.3M
NVDA icon
344
NVIDIA
NVDA
$4.86T
$4.17M 0.03%
9,307,880
+2,235,200
+32% +$956K
RHT
345
DELISTED
Red Hat Inc
RHT
$4.16M 0.03%
78,560
+19,820
+34% +$1.14M
ADT
346
DELISTED
ADT Corp
ADT
$4.12M 0.03%
137,398
+32,960
+32% +$1.09M
CA
347
DELISTED
CA, Inc.
CA
$4.05M 0.03%
130,773
+33,660
+35% +$1.1M
MCHP icon
348
Microchip Technology
MCHP
$40.3B
$3.94M 0.03%
165,156
+42,040
+34% +$960K
CBRE icon
349
CBRE Group
CBRE
$42.5B
$3.94M 0.03%
143,579
+43,310
+43% +$1.17M
HSP
350
DELISTED
HOSPIRA INC
HSP
$3.88M 0.03%
89,768
+23,620
+36% +$1.01M
12 13
14
15 16

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HH
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.

  • Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
  • Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
  • Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
  • Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
  • Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
  • Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
  • Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.

Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.