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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
-0.57%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$379M
Cap. Flow
-$321M
Cap. Flow %
-6.33%
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$86.5M
2
AAPL icon
Apple
AAPL
+$79.5M
3
WHR icon
Whirlpool
WHR
+$77.1M
4
R icon
Ryder
R
+$74.2M
5
RHI icon
Robert Half
RHI
+$74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$364M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$356M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353M
4
XOM icon
ExxonMobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Industrials 14.82%
3 Healthcare 13.51%
4 Technology 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
526
DELISTED
Anadarko Petroleum
APC
– –
-398,450
Closed -$33M
NFX
527
DELISTED
Newfield Exploration
NFX
– –
-108,380
Closed -$3.8M
BHI
528
DELISTED
Baker Hughes
BHI
– –
-389,690
Closed -$24.8M
LO
529
DELISTED
LORILLARD INC COM STK
LO
– –
-49,450
Closed -$3.23M
ESV
530
DELISTED
Ensco Rowan plc
ESV
– –
-40,075
Closed -$3.38M
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-209,990
Closed -$9.47M
DO
532
DELISTED
Diamond Offshore Drilling
DO
– –
-73,160
Closed -$1.96M
18 19 20 21
22

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Euclid Advisors held 532 positions worth $5.07B, down 7% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Euclid Advisors withdrew a net $321M in Q2 2015, closing 42 positions and reducing 148 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Euclid Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $86.5M.

  • Euclid Advisors's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,019,745 shares worth $86.5M.
  • Euclid Advisors added most to Apple in Q2 2015, an estimated $79.5M increase.
  • Euclid Advisors's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $81.5M.
  • Euclid Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $364M.
  • Euclid Advisors's ten largest holdings make up 15% of its $5.07B portfolio in Q2 2015.
  • Euclid Advisors opened 246 new positions and closed 42 in Q2 2015.
  • Euclid Advisors's portfolio value fell 7% quarter-over-quarter to $5.07B.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.