Euclid Advisors LLC
Follow13F filer, CIK 1534491, Hartford, CT
Euclid Advisors LLC reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-005040
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIGexited | -4,721 | -$308K |
| ALLERGAN PLCexited | -1,416 | -$297K |
| SAPexited | -3,398 | -$294K |
| BROADCOM LTDexited | -1,623 | -$287K |
| SONYexited | -10,000 | -$280K |
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, Q1 2017
Share positions as resolved from 13F-HR 0000950123-17-005040, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIGAMERICAN INTL GROUP INC | 4,721 | $308K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,416 | $297K | shares |
| SAPSAP SE | 3,398 | $294K | shares |
| BROADCOM LTDBROADCOM LTD | 1,623 | $287K | shares |
| SONYSONY GROUP CORP | 10,000 | $280K | shares |
| STATOIL ASASTATOIL ASA | 15,293 | $279K | shares |
| Marine Harvest ASAMarine Harvest ASA | 15,342 | $278K | shares |
| IXORIX CORP | 3,468 | $270K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 74,645 | $268K | shares |
| SHIRE PLCSHIRE PLC | 1,465 | $250K | shares |
| RELXRELX PLC | 13,431 | $241K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 14,306 | $237K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 5,618 | $236K | shares |
| PBRPETROLEO BRASILEIRO S A | 23,090 | $233K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,687 | $227K | shares |
| ICLRICON PUB LTD CO | 2,943 | $221K | shares |
| BTIBRITISH AMERN TOB PLC | 1,963 | $221K | shares |
| WPPWPP PLC NEW | 1,768 | $196K | shares |
| KEPKOREA ELEC PWR CORP | 8,954 | $165K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 62 | $2K | shares |
How Q1 2017 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 0000950123-17-005040 | base | 2017-05-15 | acceptance time not in the bulk data set |