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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
BCR
551
DELISTED
CR Bard Inc.
BCR
– –
-5,328
Closed -$1.25M
SPLS
552
DELISTED
Staples Inc
SPLS
– –
-11,110
Closed -$96K
GAS
553
DELISTED
AGL Resources Inc
GAS
– –
-305,948
Closed -$20.2M
DO
554
DELISTED
Diamond Offshore Drilling
DO
– –
-1,520
Closed -$37K
RHT
555
DELISTED
Red Hat Inc
RHT
– –
-6,955
Closed -$505K
AV
556
DELISTED
Aviva Plc
AV
– –
-183,720
Closed -$1.96M
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
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.