Euclid Advisors LLC 13F Filing History & Holdings

CIK: 0001534491

Long-term holder

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

Euclid Advisors LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	0
2017-06-30	1	—	0
2017-03-31	1	—	100
2016-12-31	20	$4.8M	100	1AIG2G0177J3SAP Top holdings2016-12-31 1.AIG 2.G0177J 3.SAP 4.AVGO 5.SONY 6.85771P 7.56824R 8.IX 9.MFG 10.82481R
2016-09-30	22	$17.3M	100	1AEM2G0177J3752344 Top holdings2016-09-30 1.AEM 2.G0177J 3.752344 4.IX 5.SAP 6.56824R 7.WPP 8.SONY 9.BTI 10.AVGO
2016-06-30	573	$2.3B	40	1MSFT 2AA 3NEM Top holdings2016-06-30 1.MSFT 2.AA 3.NEM 4.HD 5.SYY 6.TAP 7.UNH 8.JNJ 9.PEP 10.XRAY
2016-03-31	474	$2.6B	65	1MSFT 2AAPL 3GT Top holdings2016-03-31 1.MSFT 2.AAPL 3.GT 4.HD 5.TAP 6.SYY 7.KR 8.AEP 9.NKE 10.XRAY
2015-12-31	489	$3.3B	73	1NKE 2GT 3HD Top holdings2015-12-31 1.NKE 2.GT 3.HD 4.NWL 5.AAPL 6.TAP 7.CTAS 8.SHY 9.AMZN 10.001204
2015-09-30	244	$2.2B	100	1NKE 2GT 3SHY Top holdings2015-09-30 1.NKE 2.GT 3.SHY 4.EA 5.NWL 6.HD 7.001204 8.AMZN 9.CMCSA 10.HCA
2015-06-30	514	$5.1B	100	1AAPL 2SHY 3WHR Top holdings2015-06-30 1.AAPL 2.SHY 3.WHR 4.NKE 5.EA 6.RHI 7.CBRE 8.52729N 9.R 10.FCX
2015-03-31	287	$5.4B	100	1XLE 2XLY 3XLV Top holdings2015-03-31 1.XLE 2.XLY 3.XLV 4.XOM 5.CVX 6.JNJ 7.DIS 8.SLB 9.HD 10.CMCSA
2014-12-31	371	$10.7B	78	1XLF 2XLP 3XLU Top holdings2014-12-31 1.XLF 2.XLP 3.XLU 4.XLY 5.AAPL 6.PG 7.MSFT 8.KO 9.DUK 10.BRK-B
2014-09-30	524	$13.9B	48	1XLK 2XLP 3XLB Top holdings2014-09-30 1.XLK 2.XLP 3.XLB 4.XLF 5.XLV 6.XLI 7.XLY 8.AAPL 9.PG 10.JNJ
2014-06-30	477	$14.2B	46	1XLU 2XLK 3XLF Top holdings2014-06-30 1.XLU 2.XLK 3.XLF 4.XLB 5.XLV 6.XLP 7.XLE 8.XLI 9.AAPL 10.XOM
2014-03-31	398	$13.3B	52	1XLV 2XLF 3XLE Top holdings2014-03-31 1.XLV 2.XLF 3.XLE 4.XLB 5.XLI 6.XLK 7.XOM 8.AAPL 9.CVX 10.JNJ
2013-12-31	511	$12.1B	24	1XLV 2XLB 3XLI Top holdings2013-12-31 1.XLV 2.XLB 3.XLI 4.XLF 5.XLE 6.XLK 7.XLY 8.XLP 9.XOM 10.AAPL
2013-09-30	472	$9.9B	64	1XLV 2XLI 3XLY Top holdings2013-09-30 1.XLV 2.XLI 3.XLY 4.XLB 5.XLK 6.XLF 7.XLE 8.AAPL 9.CVX 10.XOM
2013-06-30	469	$7.9B	0	1XLP 2XLV 3XLU Top holdings2013-06-30 1.XLP 2.XLV 3.XLU 4.XLY 5.XLF 6.XLE 7.XLI 8.XLB 9.XOM 10.CVX

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Euclid Advisors LLC and what type of investor is it?

Euclid Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Euclid Advisors LLC's largest equity positions?

Based on the latest 13F filing, Euclid Advisors LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Euclid Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Euclid Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Euclid Advisors LLC focus on?

Sector breakdown data is not yet available for Euclid Advisors LLC. Check back after the next 13F processing cycle.

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Concentration0.0

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Sector conviction0.0

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Total reported value

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	0
2017-06-30	1	—	0
2017-03-31	1	—	100
2016-12-31	20	$4.8M	100	1AIG2G0177J3SAP Top holdings2016-12-31 1.AIG 2.G0177J 3.SAP 4.AVGO 5.SONY 6.85771P 7.56824R 8.IX 9.MFG 10.82481R
2016-09-30	22	$17.3M	100	1AEM2G0177J3752344 Top holdings2016-09-30 1.AEM 2.G0177J 3.752344 4.IX 5.SAP 6.56824R 7.WPP 8.SONY 9.BTI 10.AVGO
2016-06-30	573	$2.3B	40	1MSFT 2AA 3NEM Top holdings2016-06-30 1.MSFT 2.AA 3.NEM 4.HD 5.SYY 6.TAP 7.UNH 8.JNJ 9.PEP 10.XRAY
2016-03-31	474	$2.6B	65	1MSFT 2AAPL 3GT Top holdings2016-03-31 1.MSFT 2.AAPL 3.GT 4.HD 5.TAP 6.SYY 7.KR 8.AEP 9.NKE 10.XRAY
2015-12-31	489	$3.3B	73	1NKE 2GT 3HD Top holdings2015-12-31 1.NKE 2.GT 3.HD 4.NWL 5.AAPL 6.TAP 7.CTAS 8.SHY 9.AMZN 10.001204
2015-09-30	244	$2.2B	100	1NKE 2GT 3SHY Top holdings2015-09-30 1.NKE 2.GT 3.SHY 4.EA 5.NWL 6.HD 7.001204 8.AMZN 9.CMCSA 10.HCA
2015-06-30	514	$5.1B	100	1AAPL 2SHY 3WHR Top holdings2015-06-30 1.AAPL 2.SHY 3.WHR 4.NKE 5.EA 6.RHI 7.CBRE 8.52729N 9.R 10.FCX
2015-03-31	287	$5.4B	100	1XLE 2XLY 3XLV Top holdings2015-03-31 1.XLE 2.XLY 3.XLV 4.XOM 5.CVX 6.JNJ 7.DIS 8.SLB 9.HD 10.CMCSA
2014-12-31	371	$10.7B	78	1XLF 2XLP 3XLU Top holdings2014-12-31 1.XLF 2.XLP 3.XLU 4.XLY 5.AAPL 6.PG 7.MSFT 8.KO 9.DUK 10.BRK-B
2014-09-30	524	$13.9B	48	1XLK 2XLP 3XLB Top holdings2014-09-30 1.XLK 2.XLP 3.XLB 4.XLF 5.XLV 6.XLI 7.XLY 8.AAPL 9.PG 10.JNJ
2014-06-30	477	$14.2B	46	1XLU 2XLK 3XLF Top holdings2014-06-30 1.XLU 2.XLK 3.XLF 4.XLB 5.XLV 6.XLP 7.XLE 8.XLI 9.AAPL 10.XOM
2014-03-31	398	$13.3B	52	1XLV 2XLF 3XLE Top holdings2014-03-31 1.XLV 2.XLF 3.XLE 4.XLB 5.XLI 6.XLK 7.XOM 8.AAPL 9.CVX 10.JNJ
2013-12-31	511	$12.1B	24	1XLV 2XLB 3XLI Top holdings2013-12-31 1.XLV 2.XLB 3.XLI 4.XLF 5.XLE 6.XLK 7.XLY 8.XLP 9.XOM 10.AAPL
2013-09-30	472	$9.9B	64	1XLV 2XLI 3XLY Top holdings2013-09-30 1.XLV 2.XLI 3.XLY 4.XLB 5.XLK 6.XLF 7.XLE 8.AAPL 9.CVX 10.XOM
2013-06-30	469	$7.9B	0	1XLP 2XLV 3XLU Top holdings2013-06-30 1.XLP 2.XLV 3.XLU 4.XLY 5.XLF 6.XLE 7.XLI 8.XLB 9.XOM 10.CVX

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Euclid Advisors LLC and what type of investor is it?

What are Euclid Advisors LLC's largest equity positions?

Based on the latest 13F filing, Euclid Advisors LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Euclid Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Euclid Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Euclid Advisors LLC focus on?

Sector breakdown data is not yet available for Euclid Advisors LLC. Check back after the next 13F processing cycle.