$17.3 Million is the total value of Euclid Advisors LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | New | ICON PLC | $709,000 | – | 9,159 | +100.0% | 4.09% | – |
IMAX | New | IMAX CORP | $697,000 | – | 24,048 | +100.0% | 4.02% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $665,000 | – | 27,285 | +100.0% | 3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.