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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
+5.98%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,193.3%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$733K |
| 2 |
Korea Electric Power
KEP
|
+$720K |
| 3 |
Icon
ICLR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Alcoa
AA
|
+$25.1M |
| 3 |
Newmont
NEM
|
+$25M |
| 4 |
Home Depot
HD
|
+$24.9M |
| 5 |
Sysco
SYY
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$73.6B
| $1.2M | 6.92% |
22,151
-218,895
| -91% | -$12.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.03M | 5.92% |
4,454
-61,686
| -93% | -$15.1M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $1.02M | 5.86% |
10,151
-33,142
| -77% | -$3.59M |
|
4
ORIX
IX
$44B
| $990K | 5.71% |
66,735
-211,875
| -76% | -$2.99M |
|
5
SAP
SAP
$212B
| $964K | 5.56% |
10,547
-35,779
| -77% | -$3.08M |
|
|
MHG
6
DELISTED
Marine Harvest ASA
MHG
| $951K | 5.48% |
53,079
-185,104
| -78% | -$3.04M |
|
7
WPP
WPP
$4.36B
| $931K | 5.37% |
7,912
-25,160
| -76% | -$2.87M |
|
8
Sony
SONY
$137B
| $920K | 5.3% |
138,450
-477,745
| -78% | -$3.06M |
|
9
British American Tobacco
BTI
$131B
| $901K | 5.19% |
14,112
-46,440
| -77% | -$2.94M |
|
10
Broadcom
AVGO
$1.85T
| $871K | 5.02% |
50,510
-634,190
| -93% | -$10.6M |
|
11
NXP Semiconductors
NXPI
$57.8B
| $867K | 5% |
8,498
-84,440
| -91% | -$7.16M |
|
12
RELX
RELX
$61.8B
| $862K | 4.97% |
45,002
-143,901
| -76% | -$2.74M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $825K | 4.76% |
4,256
-14,723
| -78% | -$2.87M |
|
|
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
| $795K | 4.58% |
17,363
-59,799
| -77% | -$2.79M |
|
15
Equinor
EQNR
$97.7B
| $788K | 4.54% |
46,927
-149,088
| -76% | -$2.42M |
|
|
16
Icon
ICLR
$12.6B
| $709K | 4.09% |
+9,159
| New | +$688K |
|
|
17
IMAX
IMAX
$2.62B
| $697K | 4.02% |
+24,048
| New | +$733K |
|
|
18
Korea Electric Power
KEP
$15.3B
| $665K | 3.83% |
+27,285
| New | +$720K |
|
19
Trip.com Group
TCOM
$29.6B
| $626K | 3.61% |
13,435
-122,825
| -90% | -$5.47M |
|
20
Check Point Software Technologies
CHKP
$13B
| $593K | 3.42% |
7,645
-60,550
| -89% | -$4.7M |
|
21
American International
AIG
$41.7B
| $97K | 0.56% |
1,640
-116,000
| -99% | -$6.63M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50K | 0.29% |
1,334
-1,732
| -56% | -$63.7K |
|
|
23
Alcoa
AA
$11.9B
| – | – |
-1,127,371
| Closed | -$25.1M |
|
24
Agilent Technologies
A
$39.1B
| – | – |
-63,282
| Closed | -$2.81M |
|
25
American Airlines Group
AAL
$10.1B
| – | – |
-18,080
| Closed | -$512K |
|
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Euclid Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Euclid Advisors held 556 positions worth $17.3M, down 99% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Euclid Advisors withdrew a net $2.29B in Q3 2016, closing 534 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in IMAX worth $697K.
- Euclid Advisors's largest Q3 2016 buy was IMAX: 24,048 shares worth $697K.
- Euclid Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.1M.
- Euclid Advisors fully exited Microsoft in Q3 2016, selling an estimated $25.8M.
- Euclid Advisors's ten largest holdings make up 56% of its $17.3M portfolio in Q3 2016.
- Euclid Advisors opened 3 new positions and closed 534 in Q3 2016.
- Euclid Advisors's portfolio value fell 99% quarter-over-quarter to $17.3M.
Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.