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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
-0.58%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$2.86B
Cap. Flow
-$2.78B
Cap. Flow %
-125.64%
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38M
3
GT icon
Goodyear
GT
+$21.9M
4
MCD icon
McDonald's
MCD
+$21.5M
5
PM icon
Philip Morris
PM
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
RHI icon
Robert Half
RHI
+$71.8M
3
CBRE icon
CBRE Group
CBRE
+$71M
4
LVLT
Level 3 Communications Inc
LVLT
+$70.2M
5
R icon
Ryder
R
+$68.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
451
DELISTED
Stericycle Inc
SRCL
– –
-5,490
Closed -$735K
TTM
452
DELISTED
Tata Motors Limited
TTM
– –
-107,186
Closed -$3.69M
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-214,000
Closed -$9.07M
ENDP
454
DELISTED
Endo International plc
ENDP
– –
-15,297
Closed -$1.22M
ENIA
455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-496,384
Closed -$4.24M
CERN
456
DELISTED
Cerner Corp
CERN
– –
-626,592
Closed -$43.3M
PBCT
457
DELISTED
People's United Financial Inc
PBCT
– –
-3,067
Closed -$50K
XLNX
458
DELISTED
Xilinx Inc
XLNX
– –
-8,735
Closed -$386K
KSU
459
DELISTED
Kansas City Southern
KSU
– –
-35,920
Closed -$3.28M
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,347
Closed -$6.03M
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,737
Closed -$146K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,132
Closed -$379K
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,272
Closed -$1.09M
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66,795
Closed -$2M
LM
465
DELISTED
Legg Mason, Inc.
LM
– –
-1,027
Closed -$53K
HCR
466
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-199,328
Closed -$6.12M
KOL
467
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,790
Closed -$431K
RTN
468
DELISTED
Raytheon Company
RTN
– –
-50,002
Closed -$4.78M
STI
469
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,207
Closed -$224K
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,860
Closed -$2.92M
COL
471
DELISTED
Rockwell Collins
COL
– –
-22,497
Closed -$2.08M
PX
472
DELISTED
Praxair Inc
PX
– –
-15,412
Closed -$1.84M
MON
473
DELISTED
Monsanto Co
MON
– –
-26,232
Closed -$2.8M
RGC
474
DELISTED
Regal Entertainment Group
RGC
– –
-502,000
Closed -$10.5M
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,332,200
Closed -$70.2M
17 18
19
20 21

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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 2015 Portfolio in Review

As of Q3 2015, Euclid Advisors held 506 positions worth $2.21B, down 56% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclid Advisors withdrew a net $2.78B in Q3 2015, closing 285 positions and reducing 142 holdings. Its most notable exit was Robert Half, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Euclid Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.7M.

  • Euclid Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 313,540 shares worth $38.7M.
  • Euclid Advisors added most to Newell Brands in Q3 2015, an estimated $59M increase.
  • Euclid Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $73.5M.
  • Euclid Advisors fully exited Robert Half in Q3 2015, selling an estimated $71.8M.
  • Euclid Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2015.
  • Euclid Advisors opened 16 new positions and closed 285 in Q3 2015.
  • Euclid Advisors's portfolio value fell 56% quarter-over-quarter to $2.21B.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.