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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
Cap. Flow
-$2.78B
Cap. Flow %
-125.64%
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38M
3
GT icon
Goodyear
GT
+$21.9M
4
MCD icon
McDonald's
MCD
+$21.5M
5
PM icon
Philip Morris
PM
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
RHI icon
Robert Half
RHI
+$71.8M
3
CBRE icon
CBRE Group
CBRE
+$71M
4
LVLT
Level 3 Communications Inc
LVLT
+$70.2M
5
R icon
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
DIS icon
101
Walt Disney
DIS
$167B
$8.11M 0.37%
79,396
-334,174
-81% -$36.4M
CF icon
102
CF Industries
CF
$19.2B
$8.04M 0.36%
179,000
-12,630
-7% -$735K
PHM icon
103
Pultegroup
PHM
$24.1B
$7.82M 0.35%
414,520
+397,750
+2,372% +$8.09M
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$7.75M 0.35%
+564,000
New +$8.14M
SHPG
105
DELISTED
Shire pic
SHPG
$7.51M 0.34%
36,612
+2,486
+7% +$591K
CI icon
106
Cigna
CI
$73.7B
$7.48M 0.34%
55,405
-20,890
-27% -$3.03M
ROST icon
107
Ross Stores
ROST
$80.5B
$7.47M 0.34%
154,096
-42,040
-21% -$2.15M
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$7.33M 0.33%
158,170
-41,820
-21% -$2.15M
ING icon
109
ING
ING
$99.8B
$7.32M 0.33%
517,813
+34,547
+7% +$544K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$7.32M 0.33%
70,000
-29,412
-30% -$3.31M
HES
111
DELISTED
Hess
HES
$7.21M 0.33%
144,000
-6,000
-4% -$343K
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$6.86M 0.31%
78,773
+5,486
+7% +$495K
NVS icon
113
Novartis
NVS
$297B
$6.53M 0.3%
79,216
+5,240
+7% +$466K
YUM icon
114
Yum! Brands
YUM
$41.8B
$6.43M 0.29%
111,948
+79,802
+248% +$4.83M
IGE icon
115
iShares North American Natural Resources ETF
IGE
$741M
$6.34M 0.29%
218,500
+15,800
+8% +$509K
ADP icon
116
Automatic Data Processing
ADP
$106B
$6.31M 0.29%
78,532
-29,440
-27% -$2.36M
HUM icon
117
Humana
HUM
$43.7B
$6.24M 0.28%
34,870
-13,312
-28% -$2.46M
IX icon
118
ORIX
IX
$44B
$6.2M 0.28%
477,025
+34,015
+8% +$472K
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.05M 0.27%
146,000
-32,100
-18% -$1.33M
INTU icon
120
Intuit
INTU
$86.5B
$6.02M 0.27%
67,809
-28,621
-30% -$2.78M
MHG
121
DELISTED
Marine Harvest ASA
MHG
$5.95M 0.27%
471,288
+30,143
+7% +$363K
WPP icon
122
WPP
WPP
$4.36B
$5.89M 0.27%
56,597
+3,946
+7% +$431K
RELX icon
123
RELX
RELX
$61.8B
$5.63M 0.26%
+323,927
New +$5.41M
AGN
124
DELISTED
Allergan plc
AGN
$5.61M 0.25%
20,623
-29,745
-59% -$9.14M
TM icon
125
Toyota
TM
$224B
$5.55M 0.25%
47,335
+3,140
+7% +$394K
3 4
5
6 7

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 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.