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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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.8B
| $1.16M | 0.05% |
36,566
+23,042
| +170% | +$691K |
|
177
Aptiv
APTV
$12B
| $1.1M | 0.05% |
14,530
-168,345
| -92% | -$12.9M |
|
178
Dollar General
DG
$28B
| $1.1M | 0.05% |
15,135
-580
| -4% | -$44.3K |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.08M | 0.05% |
+18,940
| New | +$1.08M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $910K | 0.04% |
22,813
-431,745
| -95% | -$20.9M |
|
181
Under Armour
UAA
$2.84B
| $889K | 0.04% |
18,504
+825
| +5% | +$38.9K |
|
182
Macy's
M
$6.53B
| $883K | 0.04% |
17,200
-950
| -5% | -$59.6K |
|
183
Akamai
AKAM
$16.7B
| $835K | 0.04% |
12,090
-7,362
| -38% | -$531K |
|
184
Omnicom Group
OMC
$21.6B
| $826K | 0.04% |
12,528
-389,752
| -97% | -$27.3M |
|
185
Dollar Tree
DLTR
$24.4B
| $802K | 0.04% |
12,037
+1,124
| +10% | +$84.4K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $769K | 0.03% |
17,825
-234,870
| -93% | -$11.6M |
|
187
Marriott International
MAR
$98.3B
| $699K | 0.03% |
10,243
-121,705
| -92% | -$8.8M |
|
|
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
| $652K | 0.03% |
12,496
+8,191
| +190% | +$504K |
|
189
Genuine Parts
GPC
$17.1B
| $641K | 0.03% |
7,733
-460,512
| -98% | -$39.7M |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $600K | 0.03% |
+22,180
| New | +$658K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $589K | 0.03% |
8,853
-99,595
| -92% | -$7.57M |
|
|
HBI
192
DELISTED
Hanesbrands
HBI
| $586K | 0.03% |
20,250
-560
| -3% | -$17.4K |
|
193
Harley-Davidson
HOG
$2.58B
| $585K | 0.03% |
10,648
-830
| -7% | -$46.8K |
|
194
Tractor Supply
TSCO
$16.1B
| $581K | 0.03% |
34,440
-1,800
| -5% | -$32.1K |
|
195
Signet Jewelers
SIG
$3.61B
| $549K | 0.02% |
+4,030
| New | +$517K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $512K | 0.02% |
7,138
-330
| -4% | -$24.9K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.02% |
8,910
-320
| -3% | -$20.4K |
|
198
BorgWarner
BWA
$13.1B
| $491K | 0.02% |
13,422
-156,821
| -92% | -$6.52M |
|
199
Kohl's
KSS
$2.17B
| $478K | 0.02% |
10,325
-150
| -1% | -$8.44K |
|
200
VeriSign
VRSN
$26.2B
| $451K | 0.02% |
6,392
-4,330
| -40% | -$295K |
|
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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.