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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
+4.4%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
Robert Half
RHI
|
+$22.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.4B
| $190K | 0.01% |
+8,830
| New | +$168K |
|
427
Motorola Solutions
MSI
$72.3B
| $182K | 0.01% |
2,400
-930
| -28% | -$62.9K |
|
428
KLA
KLAC
$239B
| $180K | 0.01% |
24,700
-11,400
| -32% | -$76.7K |
|
|
TGNA
429
DELISTED
TEGNA Inc
TGNA
| $179K | 0.01% |
11,891
-1,812
| -13% | -$27.5K |
|
430
News Corp Class A
NWSA
$14.9B
| $168K | 0.01% |
13,170
-1,201,068
| -99% | -$14.2M |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $168K | 0.01% |
3,780
-1,580
| -29% | -$66.8K |
|
432
Micron Technology
MU
$930B
| $164K | 0.01% |
15,620
-8,510
| -35% | -$95.1K |
|
|
GRMN
433
Garmin
GRMN
$56.7B
| $163K | 0.01% |
4,070
+120
| +3% | +$4.46K |
|
434
Microchip Technology
MCHP
$40.3B
| $160K | 0.01% |
6,640
-3,700
| -36% | -$82.4K |
|
435
L3Harris
LHX
$51.6B
| $156K | 0.01% |
2,010
-920
| -31% | -$73.6K |
|
436
Warner Bros
WBD
$65.9B
| $149K | 0.01% |
5,200
+450
| +9% | +$12K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $140K | 0.01% |
5,480
-2,580
| -32% | -$64.5K |
|
438
Quanta Services
PWR
$100B
| $138K | 0.01% |
+6,120
| New | +$121K |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $137K | 0.01% |
2,229
-4,138
| -65% | -$265K |
|
440
O-I Glass
OI
$1.1B
| $131K | 0.01% |
+8,230
| New | +$118K |
|
441
Global X Uranium ETF
URA
$5.42B
| $121K | ﹤0.01% |
8,300
-6,000
| -42% | -$77.8K |
|
|
FTR
442
DELISTED
Frontier Communications Corp.
FTR
| $118K | ﹤0.01% |
1,402
-566
| -29% | -$41.2K |
|
443
GameStop
GME
$9.75B
| $115K | ﹤0.01% |
14,480
-3,720
| -20% | -$26.7K |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $113K | ﹤0.01% |
4,010
-7,117
| -64% | -$336K |
|
445
F5
FFIV
$22.9B
| $105K | ﹤0.01% |
990
-400
| -29% | -$38.3K |
|
446
Qorvo
QRVO
$7.99B
| $93K | ﹤0.01% |
1,850
-1,660
| -47% | -$72.3K |
|
447
First Solar
FSLR
$22.7B
| $81K | ﹤0.01% |
1,180
-620
| -34% | -$41.6K |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72K | ﹤0.01% |
2,190
-1,090
| -33% | -$33.7K |
|
|
CSRA
449
DELISTED
CSRA Inc.
CSRA
| $59K | ﹤0.01% |
2,210
-550
| -20% | -$14.4K |
|
450
Teradata
TDC
$2.92B
| $57K | ﹤0.01% |
2,170
-1,250
| -37% | -$30.9K |
|
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Euclid Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Euclid Advisors held 526 positions worth $2.64B, down 19% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Euclid Advisors withdrew a net $637M in Q1 2016, closing 74 positions and reducing 305 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in Newmont worth $21.9M.
- Euclid Advisors's largest Q1 2016 buy was Newmont: 823,004 shares worth $21.9M.
- Euclid Advisors added most to Sysco in Q1 2016, an estimated $25.5M increase.
- Euclid Advisors's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $26.7M.
- Euclid Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $44.1M.
- Euclid Advisors's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2016.
- Euclid Advisors opened 59 new positions and closed 74 in Q1 2016.
- Euclid Advisors's portfolio value fell 19% quarter-over-quarter to $2.64B.
Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.