Euclid Advisors LLC 13F Holdings · last filed Q4 2016
Euclid Advisors LLC reported 20 securities worth $4.79M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AIG (6.43%), AGN (6.20%), SAP (6.14%). Among its top 25 positions this quarter: 3 new, 1 added, 16 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | $308,000 | 6.43% | 4,721 | Added |
| 2 | AGN | ALLERGAN PLC | $297,000 | 6.20% | 1,416 | Trimmed |
| 3 | SAP | SAP SE | $294,000 | 6.14% | 3,398 | Trimmed |
| 4 | AVGO | BROADCOM LTD | $287,000 | 5.99% | 1,623 | Trimmed |
| 5 | SONY | SONY CORP | $280,000 | 5.85% | 10,000 | Trimmed |
| 6 | EQNR | STATOIL ASA | $279,000 | 5.82% | 15,293 | Trimmed |
| 7 | MHGVY | MARINE HARVEST ASA | $278,000 | 5.80% | 15,342 | Trimmed |
| 8 | IX | ORIX CORP | $270,000 | 5.64% | 3,468 | Trimmed |
| 9 | MFG | MIZUHO FINL GROUP INC | $268,000 | 5.59% | 74,645 | New |
| 10 | SHPG | SHIRE PLC | $250,000 | 5.22% | 1,465 | Trimmed |
| 11 | RELX | RELX PLC | $241,000 | 5.03% | 13,431 | Trimmed |
| 12 | CBDBY | COMPANHIA BRASILEIRA DE DIST | $237,000 | 4.95% | 14,306 | New |
| 13 | NTTYY | NIPPON TELEG & TEL CORP | $236,000 | 4.93% | 5,618 | Trimmed |
| 14 | PBR | PETROLEO BRASILEIRO SA PETRO | $233,000 | 4.86% | 23,090 | New |
| 15 | CHKP | CHECK POINT SOFTWARE TECH LT | $227,000 | 4.74% | 2,687 | Trimmed |
| 16 | BTI | BRITISH AMERN TOB PLC | $221,000 | 4.61% | 1,963 | Trimmed |
| 17 | ICLR | ICON PLC | $221,000 | 4.61% | 2,943 | Trimmed |
| 18 | WPP | WPP PLC NEW | $196,000 | 4.09% | 1,768 | Trimmed |
| 19 | KEP | KOREA ELECTRIC PWR | $165,000 | 3.44% | 8,954 | Trimmed |
| 20 | TCOM | CTRIP COM INTL LTD | $2,000 | 0.04% | 62 | Trimmed |
| 21 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | Exited |
| 22 | GOLD1 | RANDGOLD RES LTD | $0 | 0.00% | 0 | Exited |
| 23 | IMAX | IMAX CORP | $0 | 0.00% | 0 | Exited |
| 24 | NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | Exited |
| 25 | VEA | VANGUARD TAX MANAGED INTL FD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR