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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
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
+$1.49B
Cap. Flow %
15.1%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213M
3
PG icon
Procter & Gamble
PG
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Industrials 10.15%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$25.5B
$18.3M 0.19%
253,882
+34,622
+16% +$2.56M
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$18.2M 0.18%
271,684
+60,834
+29% +$3.9M
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.18%
215,891
+39,700
+23% +$3.07M
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 0.18%
210,916
+38,696
+22% +$3.26M
GD icon
130
General Dynamics
GD
$103B
$17.5M 0.18%
199,743
+38,013
+24% +$3.23M
CSX icon
131
CSX Corp
CSX
$94B
$17.5M 0.18%
2,034,204
+379,884
+23% +$3.19M
FITB
132
Fifth Third Bancorp
FITB
$51.3B
$17.4M 0.18%
964,336
+713,746
+285% +$13.4M
SPG icon
133
Simon Property Group
SPG
$76.4B
$17.3M 0.18%
124,022
+29,415
+31% +$4.27M
ZBH icon
134
Zimmer Biomet
ZBH
$18.8B
$17.3M 0.18%
216,550
+6,286
+3% +$495K
FMC icon
135
FMC
FMC
$1.25B
$17.2M 0.17%
276,044
+50,066
+22% +$2.87M
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.17%
499,806
+112,806
+29% +$3.9M
GM icon
137
General Motors
GM
$80.9B
$16.8M 0.17%
468,221
+164,181
+54% +$5.89M
NTAP icon
138
NetApp
NTAP
$34B
$16.4M 0.17%
385,862
+103,862
+37% +$4.32M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$16.1M 0.16%
462,427
+103,867
+29% +$3.69M
BHI
140
DELISTED
Baker Hughes
BHI
$16M 0.16%
325,910
+73,630
+29% +$3.55M
HP icon
141
Helmerich & Payne
HP
$3.34B
$15.9M 0.16%
230,098
+184,288
+402% +$12.2M
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.9M 0.16%
142,160
+27,320
+24% +$3.07M
YUM icon
143
Yum! Brands
YUM
$41.9B
$15.8M 0.16%
308,727
+61,596
+25% +$3.19M
NSC icon
144
Norfolk Southern
NSC
$75.4B
$15.6M 0.16%
202,162
+36,592
+22% +$2.74M
GT icon
145
Goodyear
GT
$2.09B
$15.6M 0.16%
692,796
-104,113
-13% -$1.99M
LNC icon
146
Lincoln National
LNC
$7.92B
$15.5M 0.16%
368,234
-6,636
-2% -$280K
PARA
147
DELISTED
Paramount Global Class B
PARA
$15.4M 0.16%
279,780
+54,403
+24% +$2.89M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$15.4M 0.16%
273,960
+50,428
+23% +$2.82M
HES
149
DELISTED
Hess
HES
$15.4M 0.16%
199,097
+39,147
+24% +$2.92M
AA icon
150
Alcoa
AA
$11.3B
$15.3M 0.16%
784,928
+148,685
+23% +$2.88M
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.

  • Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
  • Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
  • Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
  • Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
  • Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
  • Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
  • Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.

Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.