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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
+1.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$561M |
| 2 |
Comcast
CMCSA
|
+$83.6M |
| 3 |
Walt Disney
DIS
|
+$83.4M |
| 4 |
Amazon
AMZN
|
+$75.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$516M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$503M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
Chevron
CVX
|
+$132M |
| 5 |
Duke Energy
DUK
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.6B
| $2.46M | 0.02% |
37,004
+1,620
| +5% | +$115K |
|
|
SYT
477
DELISTED
Syngenta Ag
SYT
| $2.44M | 0.02% |
38,500
-1,050
| -3% | -$74.3K |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $2.42M | 0.02% |
37,270
-281,200
| -88% | -$19.6M |
|
479
AutoNation
AN
$7.11B
| $2.4M | 0.02% |
+47,810
| New | +$2.62M |
|
480
Teradata
TDC
$2.92B
| $2.34M | 0.02% |
55,842
+3,400
| +6% | +$146K |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.02% |
45,145
+3,950
| +10% | +$196K |
|
|
WIN
482
DELISTED
Windstream Holdings Inc
WIN
| $2.29M | 0.02% |
27,089
+1,940
| +8% | +$166K |
|
|
SE
483
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.02% |
58,220
-438,320
| -88% | -$18.1M |
|
|
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.25M | 0.02% |
+128,560
| New | +$2.38M |
|
485
VeriSign
VRSN
$26.2B
| $2.24M | 0.02% |
40,630
-520
| -1% | -$28.1K |
|
486
Urban Outfitters
URBN
$6.35B
| $2.19M | 0.02% |
+59,810
| New | +$2.2M |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.02% |
31,730
-239,410
| -88% | -$17M |
|
488
VanEck Agribusiness ETF
MOO
$972M
| $2.17M | 0.02% |
40,950
-43,950
| -52% | -$2.37M |
|
489
Nasdaq
NDAQ
$52.7B
| $2.11M | 0.02% |
149,451
+9,000
| +6% | +$126K |
|
|
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.05M | 0.01% |
210,491
+19,420
| +10% | +$191K |
|
|
HES
491
DELISTED
Hess
HES
| $1.99M | 0.01% |
21,080
-160,590
| -88% | -$15.9M |
|
492
Assurant
AIZ
$13.8B
| $1.98M | 0.01% |
30,835
+2,980
| +11% | +$195K |
|
|
AIV
493
Aimco
AIV
$387M
| $1.97M | 0.01% |
465,767
+26,799
| +6% | +$119K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.01% |
135,846
+10,080
| +8% | +$150K |
|
495
Devon Energy
DVN
$52.1B
| $1.96M | 0.01% |
28,790
-215,440
| -88% | -$16M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.01% |
51,200
-386,760
| -88% | -$15.3M |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.01% |
58,500
-440,640
| -88% | -$14.7M |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $1.87M | 0.01% |
60,543
+3,030
| +5% | +$95.8K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.01% |
45,040
+6,440
| +17% | +$257K |
|
500
NXP Semiconductors
NXPI
$57.8B
| $1.85M | 0.01% |
+27,050
| New | +$1.8M |
|
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Euclid Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Euclid Advisors held 570 positions worth $13.9B, down 2.2% from $14.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors's Q3 2014 filing shows 94 new, 349 increased, 78 reduced and 47 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 16,603,800 shares worth $554M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $516M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.
- Euclid Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 16,603,800 shares worth $554M.
- Euclid Advisors added most to Comcast in Q3 2014, an estimated $83.6M increase.
- Euclid Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $140M.
- Euclid Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2014, selling an estimated $516M.
- Euclid Advisors's ten largest holdings make up 32% of its $13.9B portfolio in Q3 2014.
- Euclid Advisors opened 94 new positions and closed 47 in Q3 2014.
- Euclid Advisors's portfolio value fell 2.2% quarter-over-quarter to $13.9B.
Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.