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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
-0.58%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-125.64%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 3 |
Goodyear
GT
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Robert Half
RHI
|
+$71.8M |
| 3 |
CBRE Group
CBRE
|
+$71M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$70.2M |
| 5 |
Ryder
R
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$40B
| $11.6M | 0.52% |
393,588
+376,560
| +2,211% | +$11.1M |
|
52
Lennar Class A
LEN
$19.8B
| $11.1M | 0.5% |
242,753
+233,592
| +2,550% | +$11.5M |
|
53
Leggett & Platt
LEG
$1.34B
| $10.8M | 0.49% |
262,365
-56,390
| -18% | -$2.63M |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $10.4M | 0.47% |
415,267
-77,670
| -16% | -$1.96M |
|
55
Salesforce
CRM
$151B
| $10.3M | 0.47% |
148,928
-60,024
| -29% | -$4.26M |
|
56
Progressive
PGR
$123B
| $10.3M | 0.47% |
337,000
-46,422
| -12% | -$1.4M |
|
57
Royal Caribbean
RCL
$85.1B
| $10.1M | 0.46% |
112,870
-103,985
| -48% | -$9.13M |
|
58
Lear
LEA
$6.54B
| $10M | 0.45% |
92,000
-2,000
| -2% | -$208K |
|
59
Cheesecake Factory
CAKE
$5.04B
| $9.77M | 0.44% |
+181,000
| New | +$9.94M |
|
|
DBV
60
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $9.76M | 0.44% |
439,450
+62,200
| +16% | +$1.42M |
|
61
Adobe
ADBE
$99.5B
| $9.75M | 0.44% |
118,622
-37,013
| -24% | -$3M |
|
62
Alaska Air
ALK
$5.29B
| $9.69M | 0.44% |
122,000
-51,000
| -29% | -$3.9M |
|
63
Wells Fargo
WFC
$261B
| $9.65M | 0.44% |
188,000
+94,340
| +101% | +$5.19M |
|
64
Southwest Airlines
LUV
$22B
| $9.62M | 0.44% |
253,000
-540,482
| -68% | -$19.9M |
|
65
PepsiCo
PEP
$190B
| $9.62M | 0.44% |
102,000
-42,290
| -29% | -$4.02M |
|
66
Skyworks Solutions
SWKS
$9.37B
| $9.6M | 0.43% |
114,000
+108,003
| +1,801% | +$9.88M |
|
67
Verizon
VZ
$195B
| $9.57M | 0.43% |
220,000
-144,635
| -40% | -$6.67M |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.55M | 0.43% |
270,598
+18,211
| +7% | +$682K |
|
69
Bath & Body Works
BBWI
$4.06B
| $9.48M | 0.43% |
130,176
-12,110
| -9% | -$837K |
|
70
Biogen
BIIB
$30B
| $9.46M | 0.43% |
32,400
-34,070
| -51% | -$11.3M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.43% |
391,000
-237,505
| -38% | -$6M |
|
|
DGL
72
DELISTED
Invesco DB Gold Fund
DGL
| $9.45M | 0.43% |
+258,206
| New | +$9.53M |
|
73
Truist Financial
TFC
$63.3B
| $9.43M | 0.43% |
265,000
-7,415
| -3% | -$286K |
|
|
74
Apple
AAPL
$4.54T
| $9.38M | 0.42% |
340,000
-2,506,140
| -88% | -$73.5M |
|
75
United Parcel Service
UPS
$88.6B
| $9.38M | 0.42% |
95,000
+49,135
| +107% | +$4.85M |
|
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AA
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FCPV
Euclid Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Euclid Advisors held 506 positions worth $2.21B, down 56% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclid Advisors withdrew a net $2.78B in Q3 2015, closing 285 positions and reducing 142 holdings. Its most notable exit was Robert Half, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.7M.
- Euclid Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 313,540 shares worth $38.7M.
- Euclid Advisors added most to Newell Brands in Q3 2015, an estimated $59M increase.
- Euclid Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $73.5M.
- Euclid Advisors fully exited Robert Half in Q3 2015, selling an estimated $71.8M.
- Euclid Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2015.
- Euclid Advisors opened 16 new positions and closed 285 in Q3 2015.
- Euclid Advisors's portfolio value fell 56% quarter-over-quarter to $2.21B.
Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.