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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
FTR
501
DELISTED
Frontier Communications Corp.
FTR
– –
-2,795
Closed -$208K
CELG
502
DELISTED
Celgene Corp
CELG
– –
-134,722
Closed -$15.6M
BCR
503
DELISTED
CR Bard Inc.
BCR
– –
-3,452
Closed -$589K
RHT
504
DELISTED
Red Hat Inc
RHT
– –
-6,075
Closed -$461K
CB
505
DELISTED
CHUBB CORPORATION
CB
– –
-2,425
Closed -$231K
GCI
506
DELISTED
Gannett Co., Inc
GCI
– –
-298,988
Closed -$4.18M
17 18 19 20
21

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SIG
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CCM
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AA
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ARCT
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FCPV
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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.