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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
LM
501
DELISTED
Legg Mason, Inc.
LM
– –
-730
Closed -$22K
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$44K
KOL
503
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-21,073
Closed -$1.94M
RTN
504
DELISTED
Raytheon Company
RTN
– –
-23,116
Closed -$3.14M
STI
505
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,420
Closed -$140K
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
– –
-240,592
Closed -$9.98M
APC
507
DELISTED
Anadarko Petroleum
APC
– –
-8,380
Closed -$446K
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,455
Closed -$800K
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,094
Closed -$2.22M
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,587
Closed -$833K
NFX
511
DELISTED
Newfield Exploration
NFX
– –
-114,940
Closed -$5.08M
DNB
512
DELISTED
Dun & Bradstreet
DNB
– –
-15,759
Closed -$1.92M
SCG
513
DELISTED
Scana
SCG
– –
-27,871
Closed -$2.11M
ESRX
514
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,150
Closed -$1.15M
AET
515
DELISTED
Aetna Inc
AET
– –
-33,124
Closed -$4.04M
COL
516
DELISTED
Rockwell Collins
COL
– –
-10,624
Closed -$905K
PX
517
DELISTED
Praxair Inc
PX
– –
-10,610
Closed -$1.19M
ANDV
518
DELISTED
Andeavor
ANDV
– –
-22,234
Closed -$1.67M
TWX
519
DELISTED
Time Warner Inc
TWX
– –
-176,871
Closed -$13M
MON
520
DELISTED
Monsanto Co
MON
– –
-16,240
Closed -$1.68M
DBV
521
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-210,050
Closed -$5.08M
DGL
522
DELISTED
Invesco DB Gold Fund
DGL
– –
-123,272
Closed -$5.32M
CSRA
523
DELISTED
CSRA Inc.
CSRA
– –
-700
Closed -$16K
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-36,630
Closed -$2.28M
LVLT
525
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,290
Closed -$66K
19 20
21
22 23

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FWCM
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SIG
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CCM
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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.