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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$20.5B
| $10.9M | 0.2% |
192,000
-22,000
| -10% | -$1.31M |
|
|
DBV
127
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.9M | 0.2% |
438,250
-97,300
| -18% | -$2.41M |
|
128
The Mosaic Company
MOS
$8.09B
| $10.8M | 0.2% |
+235,000
| New | +$11.5M |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $10.8M | 0.2% |
630,900
+139,900
| +28% | +$2.46M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.2% |
419,000
-697,966
| -62% | -$19.2M |
|
131
Omnicom Group
OMC
$21.9B
| $10.6M | 0.19% |
135,870
-24,470
| -15% | -$1.87M |
|
132
TechnipFMC
FTI
$29.4B
| $10.5M | 0.19% |
+379,693
| New | +$11.1M |
|
133
Humana
HUM
$47.6B
| $10.5M | 0.19% |
+58,730
| New | +$9.3M |
|
134
Vertex Pharmaceuticals
VRTX
$130B
| $10.4M | 0.19% |
+88,500
| New | +$10.6M |
|
135
FedEx
FDX
$73B
| $10.4M | 0.19% |
63,000
-4,000
| -6% | -$695K |
|
136
Union Pacific
UNP
$169B
| $10.2M | 0.19% |
94,000
-6,000
| -6% | -$704K |
|
137
Stryker
SYK
$108B
| $10.2M | 0.19% |
+110,140
| New | +$10.3M |
|
138
Intel
INTC
$513B
| $10.1M | 0.19% |
324,000
-1,429,621
| -82% | -$48.2M |
|
139
Micron Technology
MU
$1.05T
| $10M | 0.18% |
370,000
-28,001
| -7% | -$837K |
|
140
Western Digital
WDC
$149B
| $10M | 0.18% |
145,530
-110,149
| -43% | -$8.61M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.18% |
115,172
-1,517,211
| -93% | -$121M |
|
142
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $9.51M | 0.17% |
214,700
+11,800
| +6% | +$517K |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.47M | 0.17% |
+209,990
| New | +$9.58M |
|
144
Marriott International
MAR
$87.9B
| $9.38M | 0.17% |
116,760
-20,220
| -15% | -$1.61M |
|
145
Range Resources
RRC
$9.79B
| $9.2M | 0.17% |
+176,760
| New | +$8.77M |
|
146
Dollar Tree
DLTR
$21.2B
| $9.12M | 0.17% |
112,440
-19,080
| -15% | -$1.45M |
|
147
Cencora
COR
$61.7B
| $8.95M | 0.16% |
+78,710
| New | +$7.92M |
|
148
Whirlpool
WHR
$2.15B
| $8.77M | 0.16% |
43,400
-6,810
| -14% | -$1.38M |
|
149
Boston Scientific
BSX
$63.6B
| $8.72M | 0.16% |
+491,420
| New | +$7.77M |
|
150
Kohl's
KSS
$1.85B
| $8.71M | 0.16% |
111,250
-18,270
| -14% | -$1.24M |
|
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Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.