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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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.66B
| $442K | 0.02% |
13,611
-157,115
| -92% | -$5.65M |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $440K | 0.02% |
5,703
-250
| -4% | -$21.9K |
|
203
PVH
PVH
$4B
| $437K | 0.02% |
4,290
| – | – |
|
204
Capri Holdings
CPRI
$1.83B
| $421K | 0.02% |
9,978
-870
| -8% | -$36.8K |
|
205
Hasbro
HAS
$13.2B
| $414K | 0.02% |
5,740
-441,985
| -99% | -$34.1M |
|
206
Tapestry
TPR
$30.8B
| $411K | 0.02% |
14,220
-430
| -3% | -$13.3K |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $393K | 0.02% |
20,525
-648,295
| -97% | -$12.9M |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $389K | 0.02% |
33,190
-1,990
| -6% | -$28K |
|
209
Mattel
MAT
$4.38B
| $372K | 0.02% |
17,668
-1,440,250
| -99% | -$33.7M |
|
210
Ralph Lauren
RL
$22.6B
| $370K | 0.02% |
3,130
-230
| -7% | -$27.3K |
|
|
HAR
211
DELISTED
Harman International Industries
HAR
| $357K | 0.02% |
3,718
-351,390
| -99% | -$36.9M |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.01% |
13,260
-229,080
| -95% | -$6.36M |
|
|
TGNA
213
DELISTED
TEGNA Inc
TGNA
| $260K | 0.01% |
18,109
-916,227
| -98% | -$15.5M |
|
214
News Corp Class A
NWSA
$14.9B
| $247K | 0.01% |
19,568
-1,398,707
| -99% | -$19.5M |
|
|
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.01% |
4,958
-89,207
| -95% | -$5.15M |
|
216
Wynn Resorts
WYNN
$10.3B
| $227K | 0.01% |
4,265
-310
| -7% | -$26.9K |
|
|
GRMN
217
Garmin
GRMN
$56.7B
| $226K | 0.01% |
6,290
-618,557
| -99% | -$24.6M |
|
218
Global X Uranium ETF
URA
$5.42B
| $209K | 0.01% |
15,050
-22,400
| -60% | -$357K |
|
219
Warner Bros
WBD
$65.9B
| $196K | 0.01% |
7,548
-128,105
| -94% | -$3.79M |
|
220
Fossil Group
FOSL
$293M
| $126K | 0.01% |
2,260
| – | – |
|
221
News Corp Class B
NWS
$16.9B
| $71K | ﹤0.01% |
+5,500
| New | +$75.7K |
|
222
Alcoa
AA
$11.9B
| – | – |
-27,843
| Closed | -$746K |
|
223
Agilent Technologies
A
$39.1B
| – | – |
-192,705
| Closed | -$7.43M |
|
224
American Airlines Group
AAL
$10.1B
| – | – |
-565,685
| Closed | -$22.6M |
|
225
AbbVie
ABBV
$443B
| – | – |
-127,837
| Closed | -$8.59M |
|
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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.