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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
+5.98%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
-$2.29B
Cap. Flow %
-13,193.3%
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$733K
2
KEP icon
Korea Electric Power
KEP
+$720K
3
ICLR icon
Icon
ICLR
+$688K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AA icon
Alcoa
AA
+$25.1M
3
NEM icon
Newmont
NEM
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
476
Zoetis
ZTS
$32.4B
– –
-17,480
Closed -$830K
GAP
477
The Gap Inc
GAP
$7.23B
– –
-48,258
Closed -$1.02M
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,699
Closed -$704K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
– –
-13,810
Closed -$207K
SRCL
480
DELISTED
Stericycle Inc
SRCL
– –
-39,147
Closed -$4.08M
SWN
481
DELISTED
Southwestern Energy Company
SWN
– –
-7,450
Closed -$94K
WRK
482
DELISTED
WestRock Company
WRK
– –
-318,450
Closed -$12.4M
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,320
Closed -$804K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,800
Closed -$121K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
– –
-26,726
Closed -$1.7M
ENDP
486
DELISTED
Endo International plc
ENDP
– –
-7,920
Closed -$123K
CERN
487
DELISTED
Cerner Corp
CERN
– –
-6,890
Closed -$404K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,090
Closed -$98K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
– –
-2,100
Closed -$31K
XLNX
490
DELISTED
Xilinx Inc
XLNX
– –
-11,322
Closed -$522K
KSU
491
DELISTED
Kansas City Southern
KSU
– –
-3,360
Closed -$303K
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,400
Closed -$167K
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,160
Closed -$602K
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-690
Closed -$21K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,619
Closed -$549K
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,920
Closed -$229K
TIF
497
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$115K
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,289
Closed -$261K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
– –
-8,280
Closed -$297K
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,920
Closed -$45K
18 19
20
21 22

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FWCM
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SIG
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CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
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DR
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ARCT
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FCPV
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Euclid Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Euclid Advisors held 556 positions worth $17.3M, down 99% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Euclid Advisors withdrew a net $2.29B in Q3 2016, closing 534 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Euclid Advisors opened a new position in IMAX worth $697K.

  • Euclid Advisors's largest Q3 2016 buy was IMAX: 24,048 shares worth $697K.
  • Euclid Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.1M.
  • Euclid Advisors fully exited Microsoft in Q3 2016, selling an estimated $25.8M.
  • Euclid Advisors's ten largest holdings make up 56% of its $17.3M portfolio in Q3 2016.
  • Euclid Advisors opened 3 new positions and closed 534 in Q3 2016.
  • Euclid Advisors's portfolio value fell 99% quarter-over-quarter to $17.3M.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.