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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
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
+$1.49B
Cap. Flow %
15.1%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213M
3
PG icon
Procter & Gamble
PG
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Industrials 10.15%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
401
Smith & Nephew
SNN
$13.7B
$3.01M 0.03%
120,375
-17,500
-13% -$422K
SKM icon
402
SK Telecom
SKM
$11.4B
$2.99M 0.03%
80,003
-29,652
-27% -$1.05M
DRI icon
403
Darden Restaurants
DRI
$24.3B
$2.99M 0.03%
72,208
+14,891
+26% +$647K
LLTC
404
DELISTED
Linear Technology Corp
LLTC
$2.99M 0.03%
+75,341
New +$2.97M
SAP icon
405
SAP
SAP
$215B
$2.99M 0.03%
40,400
-2,300
-5% -$170K
TDC icon
406
Teradata
TDC
$2.88B
$2.98M 0.03%
+53,822
New +$3.16M
MAC icon
407
Macerich
MAC
$7.4B
$2.98M 0.03%
52,849
+13,479
+34% +$809K
ADSK icon
408
Autodesk
ADSK
$51.8B
$2.95M 0.03%
+71,750
New +$2.65M
CNQ icon
409
Canadian Natural Resources
CNQ
$96.9B
$2.92M 0.03%
192,375
-28,132
-13% -$422K
LEN icon
410
Lennar Class A
LEN
$20.4B
$2.92M 0.03%
86,737
+18,128
+26% +$588K
XYL icon
411
Xylem
XYL
$28.5B
$2.92M 0.03%
104,376
+21,496
+26% +$573K
FOSL icon
412
Fossil Group
FOSL
$260M
$2.9M 0.03%
24,950
+4,100
+20% +$469K
GME icon
413
GameStop
GME
$9.8B
$2.89M 0.03%
232,600
+44,708
+24% +$534K
PHM icon
414
Pultegroup
PHM
$25.2B
$2.87M 0.03%
173,834
+39,250
+29% +$669K
NVDA icon
415
NVIDIA
NVDA
$4.6T
$2.87M 0.03%
+7,367,480
New +$2.74M
RHT
416
DELISTED
Red Hat Inc
RHT
$2.86M 0.03%
+62,010
New +$3.15M
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.82M 0.03%
60,260
+13,630
+29% +$638K
HSP
418
DELISTED
HOSPIRA INC
HSP
$2.78M 0.03%
70,868
+15,603
+28% +$622K
EXPE icon
419
Expedia Group
EXPE
$36.5B
$2.77M 0.03%
53,431
+16,630
+45% +$889K
GRMN
420
Garmin
GRMN
$56.9B
$2.77M 0.03%
61,193
+17,973
+42% +$714K
WTMF icon
421
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.77M 0.03%
66,700
-23,600
-26% -$993K
CMA
422
DELISTED
Comerica
CMA
$2.76M 0.03%
70,202
+16,762
+31% +$696K
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
$2.75M 0.03%
99,422
+22,252
+29% +$643K
DHI icon
424
D.R. Horton
DHI
$41.2B
$2.75M 0.03%
141,529
-417,127
-75% -$8.26M
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
$2.72M 0.03%
+104,450
New +$2.73M
15 16
17
18 19

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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
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AA
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DR
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ARCT
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FCPV
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Euclid Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.

  • Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
  • Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
  • Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
  • Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
  • Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
  • Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
  • Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.

Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.