$4.79 Million is the total value of Euclid Advisors LLC's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $308,000 | +217.5% | 4,721 | +187.9% | 6.43% | +1050.3% |
| AGN | Sell | ALLERGAN PLC | $297,000 | -71.1% | 1,416 | -68.2% | 6.20% | +4.8% |
| SAP | Sell | SAP SEspon adr | $294,000 | -69.5% | 3,398 | -67.8% | 6.14% | +10.4% |
| AVGO | Sell | BROADCOM LTD | $287,000 | -67.0% | 1,623 | -67.9% | 5.99% | +19.3% |
| SONY | Sell | SONY CORPadr new | $280,000 | -69.6% | 10,000 | -63.9% | 5.85% | +10.2% |
| STO | Sell | STATOIL ASAsponsored adr | $279,000 | -64.6% | 15,293 | -67.4% | 5.82% | +28.2% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $278,000 | -70.8% | 15,342 | -71.1% | 5.80% | +5.9% |
| IX | Sell | ORIX CORPsponsored adr | $270,000 | -72.7% | 3,468 | -74.0% | 5.64% | -1.2% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $268,000 | – | 74,645 | +100.0% | 5.60% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $250,000 | -69.7% | 1,465 | -65.6% | 5.22% | +9.7% |
| RELX | Sell | RELX PLCsponsored adr | $241,000 | -72.0% | 13,431 | -70.2% | 5.03% | +1.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $237,000 | – | 14,306 | +100.0% | 4.95% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $236,000 | -70.3% | 5,618 | -67.6% | 4.93% | +7.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | – | 23,090 | +100.0% | 4.86% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $227,000 | -61.7% | 2,687 | -64.9% | 4.74% | +38.6% |
| ICLR | Sell | ICON PLC | $221,000 | -68.8% | 2,943 | -67.9% | 4.61% | +12.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $221,000 | -75.5% | 1,963 | -72.2% | 4.61% | -11.2% |
| WPP | Sell | WPP PLC NEWadr | $196,000 | -78.9% | 1,768 | -77.7% | 4.09% | -23.8% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $165,000 | -75.2% | 8,954 | -67.2% | 3.44% | -10.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,000 | -99.7% | 62 | -99.5% | 0.04% | -98.8% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,334 | -100.0% | -0.29% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24,048 | -100.0% | -4.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,498 | -100.0% | -5.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -10,151 | -100.0% | -5.86% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,151 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.