We are live on ! Find out more
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
DD
526
DELISTED
Du Pont De Nemours E I
DD
– –
-158,064
Closed -$10.2M
WFM
527
DELISTED
Whole Foods Market Inc
WFM
– –
-15,010
Closed -$481K
RAI
528
DELISTED
Reynolds American Inc
RAI
– –
-101,625
Closed -$5.48M
BHI
529
DELISTED
Baker Hughes
BHI
– –
-8,320
Closed -$375K
YHOO
530
DELISTED
Yahoo Inc
YHOO
– –
-43,745
Closed -$1.64M
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,109
Closed -$2.01M
LLTC
532
DELISTED
Linear Technology Corp
LLTC
– –
-11,888
Closed -$553K
HAR
533
DELISTED
Harman International Industries
HAR
– –
-1,210
Closed -$87K
SE
534
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,350
Closed -$489K
CPPL
535
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-255,000
Closed -$3.83M
GGP
536
DELISTED
GGP Inc.
GGP
– –
-115,539
Closed -$3.44M
STJ
537
DELISTED
St Jude Medical
STJ
– –
-19,260
Closed -$1.5M
EMC
538
DELISTED
EMC CORPORATION
EMC
– –
-8,790
Closed -$239K
TE
539
DELISTED
TECO ENERGY INC
TE
– –
-19,462
Closed -$538K
CPGX
540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,990
Closed -$153K
NJ
541
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-199,965
Closed -$3.76M
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
– –
-156,664
Closed -$8.14M
XL
543
DELISTED
XL Group Ltd.
XL
– –
-39,351
Closed -$1.31M
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,893
Closed -$575K
ATVI
545
DELISTED
Activision Blizzard
ATVI
– –
-201,679
Closed -$7.99M
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,890
Closed -$214K
CA
547
DELISTED
CA, Inc.
CA
– –
-11,140
Closed -$366K
FTR
548
DELISTED
Frontier Communications Corp.
FTR
– –
-3,752
Closed -$278K
CELG
549
DELISTED
Celgene Corp
CELG
– –
-17,850
Closed -$1.76M
TSS
550
DELISTED
Total System Services, Inc.
TSS
– –
-6,771
Closed -$360K
19 20 21
22
23

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.