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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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.12% |
47,251
-18,411
| -28% | -$1.05M |
|
152
Autodesk
ADSK
$49.5B
| $2.34M | 0.11% |
53,009
-32,113
| -38% | -$1.61M |
|
153
General Motors
GM
$80.4B
| $2.24M | 0.1% |
74,725
-50
| -0.1% | -$1.53K |
|
|
K
154
DELISTED
Kellanova
K
| $2.17M | 0.1% |
34,811
+23,900
| +219% | +$1.49M |
|
155
Conagra Brands
CAG
$6.94B
| $2.17M | 0.1% |
68,723
+48,450
| +239% | +$1.63M |
|
|
CVC
156
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.99M | 0.09% |
61,160
-4,810
| -7% | -$131K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.09% |
66,052
-27,670
| -30% | -$960K |
|
158
TripAdvisor
TRIP
$1.65B
| $1.86M | 0.08% |
29,452
+7,752
| +36% | +$587K |
|
159
Xerox
XRX
$387M
| $1.79M | 0.08% |
69,766
-19,892
| -22% | -$552K |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.08% |
25,419
+17,437
| +218% | +$1.43M |
|
161
Western Union
WU
$1.98B
| $1.74M | 0.08% |
94,620
-24,410
| -21% | -$465K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.08% |
62,730
-436,570
| -87% | -$13.1M |
|
163
eBay
EBAY
$50.6B
| $1.63M | 0.07% |
66,520
-188,401
| -74% | -$5.07M |
|
164
Darden Restaurants
DRI
$23.3B
| $1.61M | 0.07% |
26,295
+19,018
| +261% | +$1.21M |
|
165
Hershey
HSY
$35.2B
| $1.6M | 0.07% |
17,460
+11,118
| +175% | +$1.01M |
|
166
Tyson Foods
TSN
$20.4B
| $1.58M | 0.07% |
36,656
+23,491
| +178% | +$1M |
|
167
Urban Outfitters
URBN
$6.35B
| $1.53M | 0.07% |
51,945
-330
| -0.6% | -$10.6K |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $1.48M | 0.07% |
57,242
-15,068
| -21% | -$407K |
|
169
Johnson Controls International
JCI
$88.8B
| $1.39M | 0.06% |
32,136
-364,805
| -92% | -$16.8M |
|
170
McCormick & Company Non-Voting
MKC
$13.7B
| $1.39M | 0.06% |
33,754
+23,000
| +214% | +$934K |
|
171
J.M. Smucker
SJM
$12.7B
| $1.31M | 0.06% |
11,469
+7,224
| +170% | +$805K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.06% |
27,335
-9,090
| -25% | -$414K |
|
173
Campbell Soup
CPB
$6.55B
| $1.19M | 0.05% |
23,460
+15,180
| +183% | +$746K |
|
174
VF Corp
VFC
$5.63B
| $1.19M | 0.05% |
18,497
-584
| -3% | -$40K |
|
175
Carnival Corporation Ltd
CCL
$38.1B
| $1.19M | 0.05% |
23,848
-237,297
| -91% | -$12.1M |
|
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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.