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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$400B
| $8.6M | 0.16% |
56,754
-297,514
| -84% | -$43.7M |
|
152
EQT Corp
EQT
$33.2B
| $8.49M | 0.16% |
+188,182
| New | +$7.98M |
|
153
Perrigo
PRGO
$1.88B
| $8.44M | 0.15% |
+50,960
| New | +$8.13M |
|
154
Zoetis
ZTS
$30.3B
| $8.43M | 0.15% |
+182,010
| New | +$8.21M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $8.17M | 0.15% |
+111,570
| New | +$7.72M |
|
156
Viatris
VTRS
$19.1B
| $8.05M | 0.15% |
+135,650
| New | +$7.73M |
|
157
Quest Diagnostics
DGX
$27.3B
| $8M | 0.15% |
+104,090
| New | +$7.45M |
|
158
CarMax
KMX
$8.49B
| $7.92M | 0.15% |
114,740
-23,540
| -17% | -$1.53M |
|
159
Genuine Parts
GPC
$18.1B
| $7.9M | 0.15% |
84,780
-13,430
| -14% | -$1.29M |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.88M | 0.14% |
94,350
-20,060
| -18% | -$1.57M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.14% |
102,440
-16,340
| -14% | -$1.24M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $7.75M | 0.14% |
+334,370
| New | +$8.3M |
|
163
BorgWarner
BWA
$12.7B
| $7.57M | 0.14% |
142,261
-25,060
| -15% | -$1.28M |
|
164
Colgate-Palmolive
CL
$69.4B
| $7.52M | 0.14% |
108,476
-580,935
| -84% | -$40.2M |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| $7.45M | 0.14% |
+222,270
| New | +$6.74M |
|
166
Under Armour
UAA
$2.13B
| $7.38M | 0.14% |
182,880
-30,680
| -14% | -$1.13M |
|
167
Harley-Davidson
HOG
$2.87B
| $7.17M | 0.13% |
118,100
-19,940
| -14% | -$1.25M |
|
168
Murphy Oil
MUR
$5.79B
| $7.14M | 0.13% |
+153,180
| New | +$7.4M |
|
169
Mondelez International
MDLZ
$79.3B
| $6.97M | 0.13% |
193,073
-1,038,608
| -84% | -$37.5M |
|
170
CNX Resources
CNX
$5.24B
| $6.94M | 0.13% |
+298,452
| New | +$7.61M |
|
|
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
| $6.84M | 0.13% |
+59,400
| New | +$6.37M |
|
172
Oneok
OKE
$59.7B
| $6.81M | 0.13% |
+141,220
| New | +$6.45M |
|
173
Intuitive Surgical
ISRG
$133B
| $6.74M | 0.12% |
+120,150
| New | +$6.8M |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $6.58M | 0.12% |
+2,325
| New | +$8.21M |
|
175
Tractor Supply
TSCO
$17.2B
| $6.42M | 0.12% |
377,100
-56,550
| -13% | -$945K |
|
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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.