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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$71.7B
| $1.63M | 0.01% |
42,520
-325,330
| -88% | -$12.4M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $1.59M | 0.01% |
26,150
-199,040
| -88% | -$12.3M |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
50,662
+2,840
| +6% | +$95.4K |
|
504
First Solar
FSLR
$22.7B
| $1.57M | 0.01% |
23,878
+2,950
| +14% | +$200K |
|
505
Marathon Petroleum
MPC
$92.4B
| $1.55M | 0.01% |
36,740
-283,140
| -89% | -$12M |
|
506
TechnipFMC
FTI
$28.1B
| $1.49M | 0.01% |
36,785
-277,254
| -88% | -$12.2M |
|
|
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.01% |
21,090
-159,830
| -88% | -$11.3M |
|
508
Range Resources
RRC
$9.38B
| $1.16M | 0.01% |
17,170
-128,980
| -88% | -$9.84M |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.01% |
223
-1,754
| -89% | -$9.24M |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
29,280
-219,460
| -88% | -$8.78M |
|
511
CNX Resources
CNX
$5.3B
| $904K | 0.01% |
28,668
-214,500
| -88% | -$7.19M |
|
512
EQT Corp
EQT
$33.3B
| $899K | 0.01% |
18,039
-136,159
| -88% | -$7.21M |
|
513
Oneok
OKE
$57.2B
| $884K | 0.01% |
13,490
-101,670
| -88% | -$6.81M |
|
514
Murphy Oil
MUR
$5.7B
| $836K | 0.01% |
14,690
-111,150
| -88% | -$6.88M |
|
515
Nabors Industries
NBR
$1.27B
| $781K | 0.01% |
686
-4,677
| -87% | -$6.22M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $714K | 0.01% |
5,640
-42,750
| -88% | -$5.91M |
|
517
Transocean
RIG
$5.89B
| $706K | 0.01% |
22,070
-165,390
| -88% | -$6.47M |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
45,840
-345,810
| -88% | -$5.8M |
|
|
ESV
519
DELISTED
Ensco Rowan plc
ESV
| $626K | ﹤0.01% |
3,788
-28,370
| -88% | -$5.62M |
|
|
NE
520
DELISTED
Noble Corporation
NE
| $366K | ﹤0.01% |
16,490
-557,077
| -97% | -$15M |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | ﹤0.01% |
10,810
-87,810
| -89% | -$2.94M |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $328K | ﹤0.01% |
8,860
-65,840
| -88% | -$2.73M |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $237K | ﹤0.01% |
6,920
-55,550
| -89% | -$2.46M |
|
524
Ameren
AEE
$30.3B
| – | – |
-504,200
| Closed | -$20.6M |
|
525
American Electric Power
AEP
$69.6B
| – | – |
-1,011,810
| Closed | -$56.4M |
|
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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.