Euclid Advisors

Latest statistics and disclosures from Euclid Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Agni, Allergan, GOLD, IX, SAP. These five stock positions account for 29.96% of Euclid Advisors's total stock portfolio.
  • Added to shares of these 3 stocks: Icon, Imax Corp Cad, KEP.
  • Started 3 new stock positions in Icon, Imax Corp Cad, KEP.
  • Reduced shares in these 10 stocks: MSFT (-$25.79M), AA (-$25.11M), NEM (-$24.97M), HD (-$24.92M), SYY (-$24.56M), , , JNJ (-$21.53M), PEP (-$21.44M), Dentsply Sirona (-$21.24M).
  • Sold out of its positions in AFL, AGL, AES, T, ABT, Abbvie, ATVI, AYI, ADBE, AAP.
  • As of Sept. 30, 2016, Euclid Advisors has $17.34M in assets under management (AUM). Assets under management dropped from a total value of $2.30B to $17.34M.
  • Independent of market fluctuations, Euclid Advisors was a net seller by $2.29B worth of stocks in the most recent quarter.

Euclid Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Agni 6.92 22151 -90.00% 54.17 0.00
Allergan 5.92 4454 -93.00% 230.35 0.00
Randgold Resources (GOLD) 5.86 10151 -76.00% 100.09 66.67
ORIX Corporation (IX) 5.71 13347 -76.00% 74.17 69.35
SAP AG (SAP) 5.56 10547 -77.00% 91.40 67.42
Marine Harvest Asa Spons 5.48 53079 -77.00% 17.92 0.00
Wpp Plc- 5.37 7912 -76.00% 117.67 0.00
Sony Corporation (SNE) 5.30 27690 -77.00% 33.22 26.85
British American Tobac (BTI) 5.19 7056 -76.00% 127.69 108.89
Broad 5.02 5051 -92.00% 172.44 0.00
Nxp Semiconductors N V 5.00 8498 -90.00% 102.02 0.00
Relx 4.97 45002 -76.00% 19.15 0.00
Shire (SHPGY) 4.76 4256 -77.00% 193.84 0.00
Nippon Telegraph & Telephone (NTT) 4.58 17363 -77.00% 45.79 29.97
Statoil ASA (STO) 4.54 46927 -76.00% 16.79 16.81
Icon 4.09 9159 NEW 77.41 0.00
Imax Corp Cad 4.02 24048 NEW 28.98 0.00
Korea Electric Power Corporation (KEP) 3.83 27285 NEW 24.37 19.28
Ctrip.com International (CTRP) 3.61 13435 -90.00% 46.59 45.17
CHECK POINT SOFTWARE Technolog Com Stk 3.42 7645 -88.00% 77.57 0.00
American International (AIG) 0.56 1640 -98.00% 59.15 54.59
Vanguard Europe Pacific ETF (VEA) 0.29 1334 -56.00% 37.48 39.04

Past 13F-HR SEC Filings for Euclid Advisors

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