$13.3 Billion is the total value of Euclid Advisors LLC's 398 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,109 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,047 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -100,530 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,380 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -66,845 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -117,209 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -112,237 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -57,733 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -31,990 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -55,490 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -44,748 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -135,199 | -100.0% | -0.02% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -152,500 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -54,225 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -107,165 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -79,063 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -132,700 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -42,900 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -164,034 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -61,717 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -48,641 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -48,927 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -199,744 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -128,145 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -86,700 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -375,450 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28,750 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -236,397 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -67,742 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -52,117 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -136,449 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -51,440 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -61,833 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100,270 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,392 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -311,902 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -105,298 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -125,065 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -287,370 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -127,638 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,512 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -105,729 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -68,946 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -122,320 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -38,608 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,752 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -82,540 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,281 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37,261 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -84,450 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -105,650 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -72,844 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,472 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -124,610 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -190,120 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -51,197 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -66,420 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -101,260 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -156,060 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -90,181 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -114,828 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -104,899 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -79,590 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38,128 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -101,804 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -100,660 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -161,686 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,108 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,468 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -132,777 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101,093 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -207,203 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -140,180 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -258,250 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -120,561 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -91,450 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -183,220 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -132,290 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -154,700 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -106,340 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -116,500 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,937 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -165,408 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -212,150 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -153,830 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -335,830 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -310,790 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -217,700 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -210,506 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -230,791 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -378,010 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -322,674 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -191,691 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -265,420 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -314,600 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -357,950 | -100.0% | -0.15% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -546,980 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -132,880 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -297,677 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -336,914 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -537,951 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -212,010 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -496,284 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -353,063 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -354,363 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -24,206 | -100.0% | -0.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -490,150 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -240,470 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -871,680 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -480,120 | -100.0% | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -926,879 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -954,600 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -471,761 | -100.0% | -0.38% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -646,290 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -665,137 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -771,899 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -854,210 | -100.0% | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -845,910 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,005,080 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,435,160 | -100.0% | -0.97% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,189,720 | -100.0% | -3.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,092,280 | -100.0% | -3.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIPPON TELEG & TEL CORP | 14 | Q4 2016 | 4.9% |
| APPLE INC | 13 | Q2 2016 | 2.2% |
| COMCAST CORP NEW | 13 | Q2 2016 | 1.8% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2016 | 1.6% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 1.1% |
| GOODYEAR TIRE & RUBR CO | 13 | Q2 2016 | 2.8% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 1.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 0.8% |
| PEPSICO INC | 13 | Q2 2016 | 0.9% |
| MASTERCARD INC | 13 | Q2 2016 | 1.1% |
View Euclid Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View Euclid Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.