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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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$33.3B
| – | – |
-1,460
| Closed | -$97K |
|
327
Nucor
NUE
$58.6B
| – | – |
-12,790
| Closed | -$632K |
|
328
NVIDIA
NVDA
$4.86T
| – | – |
-888,080
| Closed | -$1.04M |
|
329
Newell Brands
NWL
$2.38B
| – | – |
-346,899
| Closed | -$16.8M |
|
330
News Corp Class B
NWS
$16.9B
| – | – |
-1,840
| Closed | -$21K |
|
331
News Corp Class A
NWSA
$14.9B
| – | – |
-6,500
| Closed | -$74K |
|
332
Realty Income
O
$59.6B
| – | – |
-47,717
| Closed | -$3.21M |
|
333
O-I Glass
OI
$1.1B
| – | – |
-7,570
| Closed | -$136K |
|
334
Oneok
OKE
$57.2B
| – | – |
-3,130
| Closed | -$149K |
|
335
Omnicom Group
OMC
$21.6B
| – | – |
-216,749
| Closed | -$17.7M |
|
336
Oracle
ORCL
$374B
| – | – |
-121,002
| Closed | -$4.95M |
|
337
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-386,475
| Closed | -$6.99M |
|
338
Occidental Petroleum
OXY
$56.8B
| – | – |
-9,620
| Closed | -$727K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,250
| Closed | -$395K |
|
340
Paychex
PAYX
$41.6B
| – | – |
-163,619
| Closed | -$9.73M |
|
341
Pitney Bowes
PBI
$2.4B
| – | – |
-6,840
| Closed | -$122K |
|
342
PACCAR
PCAR
$69.8B
| – | – |
-19,155
| Closed | -$662K |
|
343
PG&E
PCG
$38.3B
| – | – |
-98,105
| Closed | -$6.27M |
|
344
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-101,516
| Closed | -$4.73M |
|
345
PepsiCo
PEP
$190B
| – | – |
-202,401
| Closed | -$21.4M |
|
346
Pfizer
PFE
$143B
| – | – |
-244,182
| Closed | -$8.16M |
|
347
Principal Financial Group
PFG
$24.3B
| – | – |
-1,850
| Closed | -$76K |
|
348
Procter & Gamble
PG
$336B
| – | – |
-112,670
| Closed | -$9.54M |
|
349
Progressive
PGR
$123B
| – | – |
-346,811
| Closed | -$11.6M |
|
350
Parker-Hannifin
PH
$123B
| – | – |
-26,509
| Closed | -$2.86M |
|
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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.