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Disclosery

Euclid Advisors LLC

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13F filer, CIK 1534491, Hartford, CT

Euclid Advisors LLC reported $4,790,000 across 20 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 58.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-002353

Period
2016-12-31
Reported value
$4.79M
Holdings
20
Top 10 weight
58.68%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFGnew+74,645$268K
COMPANHIA BRASILEIRA DE DISTnew+14,306$237K
PBRnew+23,090$233K
AIGadded+3,081$201K

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
AEMexited-22,151-$1.2M
RANDGOLD RES LTDexited-10,151-$1.02M
NXPIexited-8,498-$867K
IXreduced-9,879-$769K
IMAXexited-24,048-$697K

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, Q4 2016

Share positions as resolved from 13F-HR 0000950123-17-002353, largest first. % of portfolio is the value over $4,790,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,340 shares; 2016Q1: not reported; 2016Q2: 117,640 shares; 2016Q3: 1,640 shares; 2016Q4: 4,721 shares 4,721$308K6.43%+3,081Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,302 shares; 2016Q1: 66,016 shares; 2016Q2: 66,140 shares; 2016Q3: 4,454 shares; 2016Q4: 1,416 shares 1,416$297K6.2%-3,038
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,437 shares; 2016Q1: 58,022 shares; 2016Q2: 46,326 shares; 2016Q3: 10,547 shares; 2016Q4: 3,398 shares 3,398$294K6.14%-7,149Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 69,569 shares; 2016Q2: 68,470 shares; 2016Q3: 5,051 shares; 2016Q4: 1,623 shares 1,623$287K5.99%-3,428
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,373 shares; 2016Q1: 140,610 shares; 2016Q2: 123,239 shares; 2016Q3: 27,690 shares; 2016Q4: 10,000 shares 10,000$280K5.85%-17,690Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 206,057 shares; 2016Q1: 194,752 shares; 2016Q2: 196,015 shares; 2016Q3: 46,927 shares; 2016Q4: 15,293 shares 15,293$279K5.82%-31,634
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 379,702 shares; 2016Q1: 347,568 shares; 2016Q2: 238,183 shares; 2016Q3: 53,079 shares; 2016Q4: 15,342 shares 15,342$278K5.8%-37,737
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,807 shares; 2016Q1: 69,850 shares; 2016Q2: 55,722 shares; 2016Q3: 13,347 shares; 2016Q4: 3,468 shares 3,468$270K5.64%-9,879Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 74,645 shares 74,645$268K5.59%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,161 shares; 2016Q1: 23,553 shares; 2016Q2: 18,979 shares; 2016Q3: 4,256 shares; 2016Q4: 1,465 shares 1,465$250K5.22%-2,791
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,572 shares; 2016Q1: 238,007 shares; 2016Q2: 188,903 shares; 2016Q3: 45,002 shares; 2016Q4: 13,431 shares 13,431$241K5.03%-31,571Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,306 shares 14,306$237K4.95%new
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 219,807 shares; 2016Q1: 96,979 shares; 2016Q2: 77,162 shares; 2016Q3: 17,363 shares; 2016Q4: 5,618 shares 5,618$236K4.93%-11,745Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,090 shares 23,090$233K4.86%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,195 shares; 2016Q3: 7,645 shares; 2016Q4: 2,687 shares 2,687$227K4.74%-4,958Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,159 shares; 2016Q4: 2,943 shares 2,943$221K4.61%-6,216Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,502 shares; 2016Q2: 30,276 shares; 2016Q3: 7,056 shares; 2016Q4: 1,963 shares 1,963$221K4.61%-5,093Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,338 shares; 2016Q1: 42,599 shares; 2016Q2: 33,072 shares; 2016Q3: 7,912 shares; 2016Q4: 1,768 shares 1,768$196K4.09%-6,144Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,285 shares; 2016Q4: 8,954 shares 8,954$165K3.44%-18,331Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,256 shares; 2016Q1: 169,935 shares; 2016Q2: 136,260 shares; 2016Q3: 13,435 shares; 2016Q4: 62 shares 62$2K0.04%-13,373

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD22,151$1.2Mshares
RANDGOLD RES LTDRANDGOLD RES LTD10,151$1.02Mshares
NXPINXP SEMICONDUCTORS N V8,498$867Kshares
IMAXIMAX CORP24,048$697Kshares
VEAVANGUARD TAX-MANAGED FDS1,334$50Kshares

How Q4 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 0000950123-17-002353 base2017-02-14acceptance time not in the bulk data set