$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $308,000 | +217.5% | 4,721 | +187.9% | 6.43% | +1050.3% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $268,000 | – | 74,645 | +100.0% | 5.60% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $237,000 | – | 14,306 | +100.0% | 4.95% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | – | 23,090 | +100.0% | 4.86% | – |
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.