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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
+3.99%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$341M
Cap. Flow
-$387M
Cap. Flow %
-16.84%
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.8M
2
AA icon
Alcoa
AA
+$16M
3
GLW icon
Corning
GLW
+$10.2M
4
FLR icon
Fluor
FLR
+$8.97M
5
AMAT icon
Applied Materials
AMAT
+$8.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$29.2M
2
KR icon
Kroger
KR
+$25M
3
LVLT
Level 3 Communications Inc
LVLT
+$24.7M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HRB icon
H&R Block
HRB
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.53%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
551
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
700
-1,510
-68% -$38K
FCPT icon
552
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
90
-48
-35% -$908
CCJ icon
553
Cameco
CCJ
$37.6B
$1K ﹤0.01%
85
-594,917
-100% -$7.06M
BHC icon
554
Bausch Health
BHC
$2.58B
– –
-89,973
Closed -$2.37M
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-23,447
Closed -$1.19M
GME icon
556
GameStop
GME
$9.75B
– –
-14,480
Closed -$115K
THC icon
557
Tenet Healthcare
THC
$20.5B
– –
-51,253
Closed -$1.48M
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.5B
– –
-96,793
Closed -$11.1M
UBS icon
559
UBS Group
UBS
$173B
– –
-577,000
Closed -$9.24M
CVC
560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,038
Closed -$1.06M
BXLT
561
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,681
Closed -$795K
ARG
562
DELISTED
Airgas Inc
ARG
– –
-2,820
Closed -$399K
SNDK
563
DELISTED
SANDISK CORP
SNDK
– –
-8,271
Closed -$629K
ADT
564
DELISTED
ADT Corp
ADT
– –
-6,400
Closed -$264K
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45,316
Closed -$4.49M
TWC
566
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-43,145
Closed -$8.83M
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
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
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ARCT
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FCPV
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Euclid Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Euclid Advisors held 566 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Euclid Advisors withdrew a net $387M in Q2 2016, closing 13 positions and reducing 369 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Euclid Advisors opened a new position in Prologis worth $19.7M.

  • Euclid Advisors's largest Q2 2016 buy was Prologis: 400,767 shares worth $19.7M.
  • Euclid Advisors added most to Alcoa in Q2 2016, an estimated $16M increase.
  • Euclid Advisors's biggest Q2 2016 reduction was Goodyear, cutting an estimated $29.2M.
  • Euclid Advisors fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $11.1M.
  • Euclid Advisors's ten largest holdings make up 10% of its $2.3B portfolio in Q2 2016.
  • Euclid Advisors opened 114 new positions and closed 13 in Q2 2016.
  • Euclid Advisors's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.