Euclid Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 22 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 1,290 | $66K | shares |
| DISCOVERY INCDISCOVERY INC | 2,580 | $65K | shares |
| KEYKEYCORP | 5,670 | $63K | shares |
| WDCWESTERN DIGITAL CORP | 1,287 | $61K | shares |
| RIGTRANSOCEAN LTD | 5,070 | $60K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,180 | $56K | shares |
| UNMUNUM GROUP | 1,630 | $52K | shares |
| CBRECBRE GROUP INC | 1,980 | $52K | shares |
| AMGAFFILIATED MANAGERS GROUP | 370 | $52K | shares |
| CMACOMERICA INC | 1,190 | $49K | shares |
| GPNGLOBAL PMTS INC | 690 | $49K | shares |
| HBANHUNTINGTON BANCSHARES INC | 5,390 | $48K | shares |
| MSIMOTOROLA SOLUTIONS INC | 730 | $48K | shares |
| HARRIS CORP INCHARRIS CORP INC | 580 | $48K | shares |
| TORCHMARK CORPTORCHMARK CORP | 760 | $47K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,920 | $45K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 10,200 | $44K | shares |
| FFIVF5 INC | 350 | $40K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 2,270 | $39K | shares |
| AIZASSURANT INC | 440 | $38K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,630 | $37K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,520 | $37K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,380 | $35K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 1,430 | $35K | shares |
| NTAPNETAPP INC | 1,400 | $34K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 2,100 | $31K | shares |
| NAVINAVIENT CORPORATION | 2,340 | $28K | shares |
| Lincoln National CorporatLincoln National Corporat | 730 | $22K | shares |
| NWSNEWS CORP NEW | 1,840 | $21K | shares |
| FLIR SYS INCFLIR SYS INC | 690 | $21K | shares |
| TDCTERADATA CORP DEL | 680 | $17K | shares |
| CSRA INCCSRA INC | 700 | $16K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 90 | $2K | shares |
| CCJCAMECO CORP | 85 | $1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-022424 | base | 2016-11-14 | acceptance time not in the bulk data set |