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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
+3.99%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Alcoa
AA
|
+$16M |
| 3 |
Corning
GLW
|
+$10.2M |
| 4 |
Fluor
FLR
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$29.2M |
| 2 |
Kroger
KR
|
+$25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
H&R Block
HRB
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$15.9B
| $199K | 0.01% |
4,836
-907
| -16% | -$35.7K |
|
452
First Solar
FSLR
$22.7B
| $197K | 0.01% |
4,055
+2,875
| +244% | +$153K |
|
453
Royal Caribbean
RCL
$85.1B
| $194K | 0.01% |
2,890
-47,720
| -94% | -$3.65M |
|
454
Tapestry
TPR
$30.8B
| $193K | 0.01% |
4,740
-4,890
| -51% | -$193K |
|
455
United Rentals
URI
$67.2B
| $186K | 0.01% |
2,770
-780
| -22% | -$50.9K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $185K | 0.01% |
+5,350
| New | +$185K |
|
457
EQT Corp
EQT
$33.3B
| $183K | 0.01% |
+4,335
| New | +$169K |
|
458
Ryder
R
$9.83B
| $180K | 0.01% |
2,940
-780
| -21% | -$51.7K |
|
459
Macy's
M
$6.53B
| $178K | 0.01% |
5,310
-5,450
| -51% | -$195K |
|
460
Range Resources
RRC
$9.38B
| $170K | 0.01% |
+3,940
| New | +$161K |
|
|
HBI
461
DELISTED
Hanesbrands
HBI
| $167K | 0.01% |
6,660
-6,920
| -51% | -$189K |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $167K | 0.01% |
+1,400
| New | +$157K |
|
463
LKQ Corp
LKQ
$5.68B
| $166K | 0.01% |
+5,230
| New | +$170K |
|
464
TechnipFMC
FTI
$28.1B
| $160K | 0.01% |
+8,064
| New | +$167K |
|
465
Cognizant
CTSH
$24.9B
| $159K | 0.01% |
2,780
-6,620
| -70% | -$400K |
|
|
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $153K | 0.01% |
+5,990
| New | +$153K |
|
467
Capri Holdings
CPRI
$1.83B
| $151K | 0.01% |
3,060
-3,160
| -51% | -$155K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $150K | 0.01% |
+2,800
| New | +$152K |
|
469
Oneok
OKE
$57.2B
| $149K | 0.01% |
+3,130
| New | +$124K |
|
470
Best Buy
BBY
$18.2B
| $148K | 0.01% |
4,830
-4,940
| -51% | -$155K |
|
471
State Street
STT
$50.6B
| $147K | 0.01% |
+2,720
| New | +$163K |
|
472
Hewlett Packard
HPE
$63.4B
| $143K | 0.01% |
13,489
-100,524
| -88% | -$1.02M |
|
473
Synchrony
SYF
$24.7B
| $143K | 0.01% |
+5,670
| New | +$165K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $140K | 0.01% |
+3,420
| New | +$140K |
|
475
Boston Properties
BXP
$11.2B
| $138K | 0.01% |
+1,050
| New | +$135K |
|
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AA
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FCPV
Euclid Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Euclid Advisors held 566 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Euclid Advisors withdrew a net $387M in Q2 2016, closing 13 positions and reducing 369 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Euclid Advisors opened a new position in Prologis worth $19.7M.
- Euclid Advisors's largest Q2 2016 buy was Prologis: 400,767 shares worth $19.7M.
- Euclid Advisors added most to Alcoa in Q2 2016, an estimated $16M increase.
- Euclid Advisors's biggest Q2 2016 reduction was Goodyear, cutting an estimated $29.2M.
- Euclid Advisors fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $11.1M.
- Euclid Advisors's ten largest holdings make up 10% of its $2.3B portfolio in Q2 2016.
- Euclid Advisors opened 114 new positions and closed 13 in Q2 2016.
- Euclid Advisors's portfolio value fell 13% quarter-over-quarter to $2.3B.
Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.