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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 | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $5.04M | 0.09% |
227,930
-40,420
| -15% | -$858K |
|
202
TripAdvisor
TRIP
$1.06B
| $5.03M | 0.09% |
60,430
-11,590
| -16% | -$911K |
|
203
Helmerich & Payne
HP
$4.34B
| $4.99M | 0.09% |
73,360
-63,640
| -46% | -$4.16M |
|
|
NJ
204
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.98M | 0.09% |
297,580
+5,030
| +2% | +$84.4K |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $4.88M | 0.09% |
20,390
-360
| -2% | -$82.7K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $4.86M | 0.09% |
+29,020
| New | +$4.98M |
|
207
H&R Block
HRB
$5.65B
| $4.78M | 0.09% |
149,170
-29,220
| -16% | -$978K |
|
208
PVH
PVH
$3.3B
| $4.78M | 0.09% |
44,830
-7,950
| -15% | -$861K |
|
209
Darden Restaurants
DRI
$23.7B
| $4.71M | 0.09% |
75,970
-19,253
| -20% | -$1.08M |
|
|
TGNA
210
DELISTED
TEGNA Inc
TGNA
| $4.67M | 0.09% |
240,530
-38,384
| -14% | -$678K |
|
|
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.09% |
150,820
-2,680
| -2% | -$79.5K |
|
212
Labcorp
LH
$26.3B
| $4.61M | 0.08% |
+42,579
| New | +$4.38M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.08% |
152,620
-22,880
| -13% | -$691K |
|
214
General Mills
GIS
$19.6B
| $4.49M | 0.08% |
79,401
-423,393
| -84% | -$22.6M |
|
215
NXP Semiconductors
NXPI
$57.1B
| $4.46M | 0.08% |
44,440
-18,760
| -30% | -$1.65M |
|
216
News Corp Class A
NWSA
$16.3B
| $4.37M | 0.08% |
272,920
-44,390
| -14% | -$718K |
|
217
Ralph Lauren
RL
$20B
| $4.34M | 0.08% |
33,040
-6,140
| -16% | -$909K |
|
218
Mattel
MAT
$3.83B
| $4.34M | 0.08% |
190,100
-28,630
| -13% | -$760K |
|
219
ING
ING
$105B
| $4.27M | 0.08% |
292,080
-2,170
| -0.7% | -$29.7K |
|
220
Henry Schein
HSIC
$9.75B
| $4.25M | 0.08% |
+77,546
| New | +$4.26M |
|
|
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.17M | 0.08% |
52,650
-8,660
| -14% | -$676K |
|
222
Western Union
WU
$2.14B
| $4.04M | 0.07% |
194,000
+6,405
| +3% | +$119K |
|
223
Goodyear
GT
$1.51B
| $4.03M | 0.07% |
148,700
-439,940
| -75% | -$11.5M |
|
224
Pultegroup
PHM
$22.8B
| $4.02M | 0.07% |
180,660
-34,170
| -16% | -$744K |
|
225
Hasbro
HAS
$12.7B
| $3.97M | 0.07% |
62,820
-9,930
| -14% | -$583K |
|
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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.