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Disclosery

Euclid Advisors LLC

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13F filer, CIK 1534491, Hartford, CT

Euclid Advisors LLC reported $17,345,000 across 22 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 56.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-022424

Period
2016-09-30
Reported value
$17.3M
Holdings
22
Top 10 weight
56.33%
New
3
Sold out
534

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRnew+9,159$709K
IMAXnew+24,048$697K
KEPnew+27,285$665K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-504,008-$25.8M
ALCOA INCexited-2,709,073-$25.1M
NEMexited-638,194-$25M
HDexited-195,180-$24.9M
SYYexited-484,064-$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-022424, largest first. % of portfolio is the value over $17,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 277,595 shares; 2016Q2: 241,046 shares; 2016Q3: 22,151 shares 22,151$1.2M6.92%-218,895Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,302 shares; 2016Q1: 66,016 shares; 2016Q2: 66,140 shares; 2016Q3: 4,454 shares 4,454$1.03M5.92%-61,686
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 52,950 shares; 2016Q2: 43,293 shares; 2016Q3: 10,151 shares 10,151$1.02M5.86%-33,142
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,807 shares; 2016Q1: 69,850 shares; 2016Q2: 55,722 shares; 2016Q3: 13,347 shares 13,347$990K5.71%-42,375Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,437 shares; 2016Q1: 58,022 shares; 2016Q2: 46,326 shares; 2016Q3: 10,547 shares 10,547$964K5.56%-35,779Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 379,702 shares; 2016Q1: 347,568 shares; 2016Q2: 238,183 shares; 2016Q3: 53,079 shares 53,079$951K5.48%-185,104
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,338 shares; 2016Q1: 42,599 shares; 2016Q2: 33,072 shares; 2016Q3: 7,912 shares 7,912$931K5.37%-25,160Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,373 shares; 2016Q1: 140,610 shares; 2016Q2: 123,239 shares; 2016Q3: 27,690 shares 27,690$920K5.3%-95,549Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,502 shares; 2016Q2: 30,276 shares; 2016Q3: 7,056 shares 7,056$901K5.19%-23,220Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 69,569 shares; 2016Q2: 68,470 shares; 2016Q3: 5,051 shares 5,051$871K5.02%-63,419
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,634 shares; 2016Q1: 107,061 shares; 2016Q2: 92,938 shares; 2016Q3: 8,498 shares 8,498$867K5%-84,440Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,572 shares; 2016Q1: 238,007 shares; 2016Q2: 188,903 shares; 2016Q3: 45,002 shares 45,002$862K4.97%-143,901Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,161 shares; 2016Q1: 23,553 shares; 2016Q2: 18,979 shares; 2016Q3: 4,256 shares 4,256$825K4.76%-14,723
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 219,807 shares; 2016Q1: 96,979 shares; 2016Q2: 77,162 shares; 2016Q3: 17,363 shares 17,363$795K4.58%-59,799Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 206,057 shares; 2016Q1: 194,752 shares; 2016Q2: 196,015 shares; 2016Q3: 46,927 shares 46,927$788K4.54%-149,088
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,159 shares 9,159$709K4.09%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,048 shares 24,048$697K4.02%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,285 shares 27,285$665K3.83%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,256 shares; 2016Q1: 169,935 shares; 2016Q2: 136,260 shares; 2016Q3: 13,435 shares 13,435$626K3.61%-122,825
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,195 shares; 2016Q3: 7,645 shares 7,645$593K3.42%-60,550Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,340 shares; 2016Q1: not reported; 2016Q2: 117,640 shares; 2016Q3: 1,640 shares 1,640$97K0.56%-116,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,351 shares; 2016Q1: not reported; 2016Q2: 3,066 shares; 2016Q3: 1,334 shares 1,334$50K0.29%-1,732Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 534. All 534

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP504,008$25.8Mshares
ALCOA INCALCOA INC2,709,073$25.1Mshares
NEMNEWMONT CORP638,194$25Mshares
HDHOME DEPOT INC195,180$24.9Mshares
SYYSYSCO CORP484,064$24.6Mshares
TAPMOLSON COORS BEVERAGE CO241,779$24.5Mshares
UNHUNITEDHEALTH GROUP INC156,253$22.1Mshares
JNJJOHNSON & JOHNSON177,453$21.5Mshares
PEPPEPSICO INC202,401$21.4Mshares
XRAYDENTSPLY SIRONA INC342,334$21.2Mshares
CTASCINTAS CORP211,141$20.7Mshares
GENERAL ELEC COGENERAL ELEC CO654,423$20.6Mshares
GPCGENUINE PARTS CO202,138$20.5Mshares
AGL RES INCAGL RES INC305,948$20.2Mshares
WYNNWYNN RESORTS LTD220,926$20Mshares
AMZNAMAZON COM INC27,558$19.7Mshares
PLDPROLOGIS INC.400,767$19.7Mshares
STZCONSTELLATION BRANDS INC118,108$19.5Mshares
HCAHCA HEALTHCARE INC246,232$19Mshares
MCDMCDONALDS CORP157,127$18.9Mshares
TLTISHARES TR135,843$18.9Mshares
TGTTARGET CORP267,150$18.7Mshares
NKENIKE INC334,592$18.5Mshares
MHKMOHAWK INDS INC97,009$18.4Mshares
VZVERIZON COMMUNICATIONS INC326,912$18.3Mshares
METAMETA PLATFORMS INC156,547$17.9Mshares
OMCOMNICOM GROUP INC216,749$17.7Mshares
KOCOCA COLA CO384,128$17.4Mshares
CMCSACOMCAST CORP NEW265,271$17.3Mshares
NWLNEWELL BRANDS INC346,899$16.8Mshares
PMPHILIP MORRIS INTL INC156,160$15.9Mshares
CRMSALESFORCE INC193,484$15.4Mshares
GOOGALPHABET INC22,189$15.4Mshares
FCXFREEPORT MCMORAN INC1,373,862$15.3Mshares
BABOEING CO113,414$14.7Mshares
WMTWALMART INC191,180$14Mshares
DHRDANAHER CORP DEL133,567$13.5Mshares
VMCVULCAN MATLS CO111,956$13.5Mshares
ABTABBOTT LABORATORIES331,070$13Mshares
TIME WARNER INCTIME WARNER INC176,871$13Mshares
MASMASCO CORP419,106$13Mshares
MOALTRIA GROUP INC187,826$13Mshares
WMWASTE MGMT INC DEL192,817$12.8Mshares
CVSCVS HEALTH CORP133,377$12.8Mshares
MATMATTEL INC398,469$12.5Mshares
QCOMQUALCOMM INC231,619$12.4Mshares
WESTROCK COWESTROCK CO318,450$12.4Mshares
GDGENERAL DYNAMICS CORP84,533$11.8Mshares
PGRPROGRESSIVE CORP346,811$11.6Mshares
MAMASTERCARD INCORPORATED131,911$11.6Mshares
BDXBECTON DICKINSON & CO68,215$11.6Mshares
UPSUNITED PARCEL SVCS INC107,110$11.5Mshares
GILDGILEAD SCIENCES INC137,350$11.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC77,509$11.5Mshares
SPGSIMON PPTY GROUP INC NEW52,774$11.4Mshares
AAPLAPPLE INC116,830$11.2Mshares
TAT&T INC254,669$11Mshares
GLWCORNING INC527,580$10.8Mshares
JPMJPMORGAN CHASE & CO173,040$10.8Mshares
MLMMARTIN MARIETTA MATLS INC55,080$10.6Mshares
DISDISNEY WALT CO107,953$10.6Mshares
TJXTJX COS INC NEW135,825$10.5Mshares
NEENEXTERA ENERGY INC80,299$10.5Mshares
ADMARCHER DANIELS MIDLAND CO241,650$10.4Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO158,064$10.2Mshares
WFCWELLS FARGO & CO215,050$10.2Mshares
IGEISHARES TR306,110$10.2Mshares
Dow Chemical CompanyDow Chemical Company203,489$10.1Mshares
VIACOM INCVIACOM INC240,592$9.98Mshares
EMREMERSON ELEC CO189,390$9.88Mshares
DUKDUKE ENERGY CORP NEW113,925$9.77Mshares
AMATAPPLIED MATLS INC407,591$9.77Mshares
PAYXPAYCHEX INC163,619$9.73Mshares
ADIANALOG DEVICES INC170,564$9.66Mshares
ETNEATON CORP PLC160,480$9.59Mshares
PGPROCTER & GAMBLE CO112,670$9.54Mshares
EMBISHARES TR82,770$9.53Mshares
CSCOCISCO SYS INC331,380$9.51Mshares
DDOMINION ENERGY INC120,848$9.42Mshares
EAELECTRONIC ARTS INC124,250$9.41Mshares
LQDISHARES TR75,400$9.25Mshares
MRSHMARSH & MCLENNAN COS INC133,562$9.14Mshares
FIVEFIVE BELOW INC196,000$9.1Mshares
HYGISHARES TR107,257$9.08Mshares
BABAALIBABA GROUP HLDG LTD114,000$9.07Mshares
HASHASBRO INC107,662$9.04Mshares
BLACKROCK INCBLACKROCK INC26,190$8.97Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC107,294$8.93Mshares
GDXVANECK ETF TRUST322,000$8.92Mshares
LUVSOUTHWEST AIRLS CO227,000$8.9Mshares
FLRFLUOR CORP180,360$8.89Mshares
PPCPILGRIMS PRIDE CORP342,000$8.71Mshares
SOSOUTHERN CO162,399$8.71Mshares
MDTMEDTRONIC PLC99,535$8.64Mshares
PRUPRUDENTIAL FINL INC120,020$8.56Mshares
ALLEALLEGION PLC120,455$8.36Mshares
POWERSHARESPOWERSHARES541,200$8.31Mshares
PFEPFIZER INC231,672$8.16Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC156,664$8.14Mshares
MMM3M CO46,480$8.14Mshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-022424 base2016-11-14acceptance time not in the bulk data set