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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
Cap. Flow
-$386M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561M
2
CMCSA icon
Comcast
CMCSA
+$83.6M
3
DIS icon
Walt Disney
DIS
+$83.4M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$75.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$516M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503M
3
XOM icon
ExxonMobil
XOM
+$140M
4
CVX icon
Chevron
CVX
+$132M
5
DUK icon
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
SO icon
551
Southern Company
SO
$109B
– –
-1,816,380
Closed -$82.4M
SRE icon
552
Sempra
SRE
$57.9B
– –
-944,740
Closed -$49.5M
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
– –
-507,320
Closed -$58.5M
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,627,940
Closed -$97.6M
WEC icon
555
WEC Energy
WEC
$35.7B
– –
-464,540
Closed -$21.8M
X
556
DELISTED
US Steel
X
– –
-288,831
Closed -$7.52M
XEL icon
557
Xcel Energy
XEL
$48.8B
– –
-1,046,130
Closed -$33.7M
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,042,620
Closed -$503M
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-23,305,120
Closed -$516M
RDS.A
560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45
Closed -$4K
RDC
561
DELISTED
Rowan Companies Plc
RDC
– –
-186,660
Closed -$5.96M
SCG
562
DELISTED
Scana
SCG
– –
-291,890
Closed -$15.7M
TIME
563
DELISTED
Time Inc.
TIME
– –
-22,500
Closed -$545K
TE
564
DELISTED
TECO ENERGY INC
TE
– –
-426,450
Closed -$7.88M
BTU
565
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,561
Closed -$3.57M
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-167,980
Closed -$11.9M
SI
567
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-24,950
Closed -$3.3M
GAS
568
DELISTED
AGL Resources Inc
GAS
– –
-245,430
Closed -$13.5M
GOLD
569
DELISTED
Randgold Resources Ltd
GOLD
– –
-24,355
Closed -$2.03M
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-525,000
Closed -$14.4M
19 20 21 22
23

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HH
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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
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DR
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ARCT
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FCPV
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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.