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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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$24.1B
| – | – |
-195,258
| Closed | -$3.81M |
|
352
Prologis
PLD
$135B
| – | – |
-400,767
| Closed | -$19.7M |
|
353
Philip Morris
PM
$297B
| – | – |
-156,160
| Closed | -$15.9M |
|
354
PNC Financial Services
PNC
$99.7B
| – | – |
-3,560
| Closed | -$290K |
|
355
Pentair
PNR
$10.4B
| – | – |
-49,631
| Closed | -$1.94M |
|
356
Pinnacle West Capital
PNW
$12.2B
| – | – |
-20,486
| Closed | -$1.66M |
|
357
Pilgrim's Pride
PPC
$6.51B
| – | – |
-342,000
| Closed | -$8.71M |
|
358
PPG Industries
PPG
$24.6B
| – | – |
-53,591
| Closed | -$5.58M |
|
|
PPL
359
PPL Corp
PPL
$26.5B
| – | – |
-116,681
| Closed | -$4.41M |
|
360
Perrigo
PRGO
$1.4B
| – | – |
-5,490
| Closed | -$498K |
|
361
Prudential Financial
PRU
$42.4B
| – | – |
-120,020
| Closed | -$8.56M |
|
362
Public Storage
PSA
$60.5B
| – | – |
-18,629
| Closed | -$4.76M |
|
363
Phillips 66
PSX
$84.9B
| – | – |
-73,074
| Closed | -$5.8M |
|
364
PVH
PVH
$4B
| – | – |
-1,390
| Closed | -$131K |
|
365
Quanta Services
PWR
$100B
| – | – |
-5,030
| Closed | -$116K |
|
366
PayPal
PYPL
$48.9B
| – | – |
-43,678
| Closed | -$1.59M |
|
367
Qualcomm
QCOM
$155B
| – | – |
-231,619
| Closed | -$12.4M |
|
368
Qorvo
QRVO
$7.99B
| – | – |
-5,455
| Closed | -$301K |
|
369
Ryder
R
$9.83B
| – | – |
-2,940
| Closed | -$180K |
|
370
Royal Caribbean
RCL
$85.1B
| – | – |
-2,890
| Closed | -$194K |
|
371
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,800
| Closed | -$629K |
|
372
Regions Financial
RF
$26.4B
| – | – |
-8,730
| Closed | -$74K |
|
373
Robert Half
RHI
$3.87B
| – | – |
-5,670
| Closed | -$216K |
|
374
Transocean
RIG
$5.89B
| – | – |
-5,070
| Closed | -$60K |
|
375
Ralph Lauren
RL
$22.6B
| – | – |
-990
| Closed | -$89K |
|
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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.