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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.7B
| – | – |
-249,056
| Closed | -$6.39M |
|
352
Globe Life
GL
$13.3B
| – | – |
-59,710
| Closed | -$3.23M |
|
353
Corning
GLW
$124B
| – | – |
-455,742
| Closed | -$10.4M |
|
354
Genworth Financial
GNW
$3.78B
| – | – |
-233,830
| Closed | -$1.99M |
|
355
Huntington Bancshares
HBAN
$33.8B
| – | – |
-375,540
| Closed | -$3.95M |
|
356
Hartford Financial Services
HIG
$36.8B
| – | – |
-199,490
| Closed | -$8.32M |
|
357
HP
HPQ
$30.5B
| – | – |
-1,181,038
| Closed | -$21.5M |
|
358
Host Hotels & Resorts
HST
$15.2B
| – | – |
-349,600
| Closed | -$8.31M |
|
359
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-87,000
| Closed | -$8.8M |
|
360
IBM
IBM
$234B
| – | – |
-334,265
| Closed | -$51.3M |
|
361
Intercontinental Exchange
ICE
$88.1B
| – | – |
-261,000
| Closed | -$11.4M |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-487,160
| Closed | -$51.6M |
|
363
Intuit
INTU
$88B
| – | – |
-104,449
| Closed | -$9.63M |
|
364
Iron Mountain
IRM
$33.4B
| – | – |
-86,600
| Closed | -$3.35M |
|
365
Invesco
IVZ
$13.6B
| – | – |
-200,360
| Closed | -$7.92M |
|
366
Jefferies Financial Group
JEF
$11.3B
| – | – |
-162,084
| Closed | -$3.25M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| – | – |
-136,817
| Closed | -$3.05M |
|
368
KeyCorp
KEY
$23.2B
| – | – |
-405,730
| Closed | -$5.64M |
|
369
Kimco Realty
KIM
$15.4B
| – | – |
-189,550
| Closed | -$4.76M |
|
370
KLA
KLAC
$220B
| – | – |
-613,210
| Closed | -$4.31M |
|
371
Loews
L
$22.3B
| – | – |
-137,790
| Closed | -$5.79M |
|
372
L3Harris
LHX
$46.5B
| – | – |
-38,716
| Closed | -$2.78M |
|
373
Lam Research
LRCX
$339B
| – | – |
-546,140
| Closed | -$4.33M |
|
374
Lumen
LUMN
$7.04B
| – | – |
-207,319
| Closed | -$8.21M |
|
375
Macerich
MAC
$6.35B
| – | – |
-65,650
| Closed | -$5.48M |
|
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HH
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CCM
AA
DR
ARCT
FCPV
GIPT
Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.