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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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.74B
| $6.34M | 0.12% |
34,130
-5,360
| -14% | -$927K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.33M | 0.12% |
72,644
-384,307
| -84% | -$25.4M |
|
|
GAP
178
The Gap Inc
GAP
$7.18B
| $6.31M | 0.12% |
145,540
-25,010
| -15% | -$1.04M |
|
179
Tapestry
TPR
$23.4B
| $6.26M | 0.12% |
151,230
-26,310
| -15% | -$1.05M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $6.25M | 0.11% |
77,760
-13,080
| -14% | -$1.04M |
|
181
Travel + Leisure Co
TNL
$4.01B
| $6.12M | 0.11% |
149,889
-26,425
| -15% | -$1.05M |
|
182
Best Buy
BBY
$19.6B
| $6.12M | 0.11% |
161,890
-329,000
| -67% | -$12.6M |
|
183
Bausch Health
BHC
$2.12B
| $5.95M | 0.11% |
29,940
-910
| -3% | -$161K |
|
184
Newell Brands
NWL
$2.4B
| $5.84M | 0.11% |
149,520
-25,570
| -15% | -$985K |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $5.82M | 0.11% |
+64,880
| New | +$5.43M |
|
186
GameStop
GME
$10.8B
| $5.76M | 0.11% |
606,680
+318,800
| +111% | +$3M |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $5.73M | 0.11% |
351,690
-60,880
| -15% | -$1.02M |
|
188
Wynn Resorts
WYNN
$8.93B
| $5.72M | 0.11% |
45,410
-6,600
| -13% | -$942K |
|
189
Edwards Lifesciences
EW
$49.4B
| $5.57M | 0.1% |
+234,780
| New | +$5.27M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $5.55M | 0.1% |
63,040
-8,850
| -12% | -$792K |
|
|
HSP
191
DELISTED
HOSPIRA INC
HSP
| $5.49M | 0.1% |
+62,520
| New | +$4.9M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.37M | 0.1% |
+42,420
| New | +$4.85M |
|
193
Kroger
KR
$37.1B
| $5.3M | 0.1% |
138,224
-726,584
| -84% | -$25.9M |
|
194
D.R. Horton
DHI
$39.2B
| $5.17M | 0.1% |
181,610
-30,700
| -14% | -$800K |
|
195
DaVita
DVA
$12.2B
| $5.14M | 0.09% |
+63,210
| New | +$4.85M |
|
196
Expedia Group
EXPE
$35.2B
| $5.08M | 0.09% |
54,000
-9,240
| -15% | -$820K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $5.08M | 0.09% |
38,040
-6,110
| -14% | -$760K |
|
198
Lennar Class A
LEN
$19.3B
| $5.08M | 0.09% |
102,902
-18,753
| -15% | -$854K |
|
199
Kimberly-Clark
KMB
$32.8B
| $5.06M | 0.09% |
47,224
-256,838
| -84% | -$28.4M |
|
200
Agilent Technologies
A
$42.4B
| $5.05M | 0.09% |
+121,500
| New | +$4.91M |
|
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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.