$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.