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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
DD
476
DELISTED
Du Pont De Nemours E I
DD
– –
-351,536
Closed -$21.3M
WFM
477
DELISTED
Whole Foods Market Inc
WFM
– –
-539,302
Closed -$21.3M
JOY
478
DELISTED
Joy Global Inc
JOY
– –
-6,535
Closed -$237K
LLTC
479
DELISTED
Linear Technology Corp
LLTC
– –
-8,007
Closed -$354K
SE
480
DELISTED
Spectra Energy Corp Wi
SE
– –
-207,265
Closed -$6.76M
GGP
481
DELISTED
GGP Inc.
GGP
– –
-262,370
Closed -$6.73M
ARG
482
DELISTED
Airgas Inc
ARG
– –
-3,727
Closed -$394K
SNDK
483
DELISTED
SANDISK CORP
SNDK
– –
-23,917
Closed -$1.39M
ADT
484
DELISTED
ADT Corp
ADT
– –
-11,142
Closed -$374K
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-107,875
Closed -$10.8M
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,822
Closed -$74K
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,592
Closed -$906K
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21,307
Closed -$4.26M
ALTR
489
DELISTED
Altera Corp
ALTR
– –
-9,895
Closed -$507K
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-86,547
Closed -$12.1M
HCBK
491
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,787
Closed -$47K
HSP
492
DELISTED
HOSPIRA INC
HSP
– –
-13,532
Closed -$1.2M
PLL
493
DELISTED
PALL CORP
PLL
– –
-40,742
Closed -$5.07M
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-178,595
Closed -$16.6M
KRFT
495
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,022
Closed -$1.79M
FDO
496
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,130
Closed -$404K
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
– –
-309,287
Closed -$14.6M
XL
498
DELISTED
XL Group Ltd.
XL
– –
-3,217
Closed -$120K
TYC
499
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,363
Closed -$1.06M
CA
500
DELISTED
CA, Inc.
CA
– –
-10,265
Closed -$301K
17 18 19
20
21

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
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
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.