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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
MWV
176
DELISTED
MEADWESTVACO CORP
MWV
$12M 0.12%
312,347
+59,316
+23% +$2.18M
CB icon
177
Chubb
CB
$140B
$12M 0.12%
127,925
+30,525
+31% +$2.79M
LEA icon
178
Lear
LEA
$7.39B
$12M 0.12%
167,000
-16,000
-9% -$1.1M
TRV icon
179
Travelers Companies
TRV
$81.1B
$11.9M 0.12%
140,430
+32,650
+30% +$2.7M
VMC icon
180
Vulcan Materials
VMC
$36.8B
$11.9M 0.12%
229,456
+43,713
+24% +$2.16M
IFF icon
181
International Flavors & Fragrances
IFF
$20.3B
$11.8M 0.12%
143,769
+27,289
+23% +$2.21M
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.8M 0.12%
193,798
+16,578
+9% +$1.01M
GWW icon
183
W.W. Grainger
GWW
$64.2B
$11.7M 0.12%
44,751
+9,681
+28% +$2.52M
AGN
184
DELISTED
Allergan Inc
AGN
$11.6M 0.12%
128,544
+26,809
+26% +$2.41M
ALK icon
185
Alaska Air
ALK
$5.11B
$11.5M 0.12%
366,000
-22,000
-6% -$657K
BALL icon
186
Ball Corp
BALL
$17.5B
$11.5M 0.12%
510,388
+80,472
+19% +$1.81M
TRN icon
187
Trinity Industries
TRN
$2.92B
$11.3M 0.11%
691,722
-97,230
-12% -$1.44M
EXPR
188
DELISTED
Express, Inc.
EXPR
$11.2M 0.11%
+23,800
New +$10.5M
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$11.2M 0.11%
347,480
+67,844
+24% +$2.39M
DAL icon
190
Delta Air Lines
DAL
$56.7B
$11.2M 0.11%
+473,538
New +$9.87M
AGN
191
DELISTED
Allergan plc
AGN
$11.1M 0.11%
76,888
+31,873
+71% +$4.25M
STT icon
192
State Street
STT
$48.4B
$11M 0.11%
167,667
+37,087
+28% +$2.54M
AMT icon
193
American Tower
AMT
$83.5B
$11M 0.11%
148,573
+35,333
+31% +$2.55M
WM icon
194
Waste Management
WM
$95B
$10.8M 0.11%
262,643
+48,213
+22% +$2.01M
ELV icon
195
Elevance Health
ELV
$81.5B
$10.8M 0.11%
129,308
+26,339
+26% +$2.26M
RRC icon
196
Range Resources
RRC
$9.33B
$10.8M 0.11%
142,430
+32,201
+29% +$2.51M
ADP icon
197
Automatic Data Processing
ADP
$109B
$10.7M 0.11%
+168,787
New +$10.7M
ROK icon
198
Rockwell Automation
ROK
$51.1B
$10.6M 0.11%
99,093
+18,263
+23% +$1.78M
AET
199
DELISTED
Aetna Inc
AET
$10.3M 0.1%
161,016
+31,278
+24% +$2.01M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.9B
$10.3M 0.1%
32,876
+7,376
+29% +$1.94M
6 7
8
9 10

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.