Euclid Advisors LLC — Q3 2013 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534491

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	4.36%	—	+44.60%
2	XLI	Ss Industrial Select Sector	ETF-Other	3.52%	—	+54.81%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.51%	—	+53.30%
4	XLB	Ss Materials Select Sector	ETF-Other	3.49%	—	+55.05%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.45%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	3.43%	—	+58.44%
7	XLE	Ss Energy Select Sector	ETF-Other	3.41%	—	+53.97%
8	AAPL	Apple INC	Stock-Tech	1.49%	—	+481.09%
9	CVX	Chevron CORP	Stock-Energy	1.46%	—	+25.46%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+27.55%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+26.28%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+21.48%
13	✓		Stock-Other	0.98%	—	+23.20%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	+23.77%
15	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+690.23%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+21.05%
17	DOW	Dow Chem Co	Stock-Materials	0.82%	—	+23.43%
18	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+24.87%
19	SLB	Slb LTD	Stock-Energy	0.81%	—	+20.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+30.03%
21	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	—
22	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+28.75%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	+14.02%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.73%	—	+18.33%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+18.56%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+28.26%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	—
28	PXGBX	Praxair INC	Stock-Other	0.63%	—	+22.99%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+21.98%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	—
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	—	+45.12%
32	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+30.79%
33	C	Citigroup INC	Stock-Financials	0.56%	—	+31.15%
34	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+18.40%
35	T	At&t INC	Stock-Comm Services	0.55%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+22.96%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+15.67%
38	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+23.12%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+7.33%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+431.07%
41	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+375.47%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+25.03%
43	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+25.27%
44	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+222.61%
45	F	Ford Motor Co	Stock-Consumer Disc	0.45%	—	+17.82%
46	ECL	Ecolab INC	Stock-Materials	0.45%	—	+25.48%
47	MMM	3m Co	Stock-Industrials	0.44%	—	+26.13%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+17.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+481.09%	Add
2	XLB	Ss Materials Select Sector	+0.9%	+55.05%	Add
3	XLI	Ss Industrial Select Sector	+0.9%	+54.81%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.9%	+53.30%	Add
5	XLV	Ss Health Care Select Sector	+0.8%	+44.60%	Add
6	XLE	Ss Energy Select Sector	+0.8%	+53.97%	Add
7	XLF	Ss Financial Select Sector	+0.8%	+58.44%	Add
8	GOOG	Alphabet A	+0.7%	+690.23%	Add
9	VZ	Verizon Communications INC	+0.4%	+431.07%	Add
10	CSCO	Cisco Systems INC	+0.4%	+375.47%	Add
11	QCOM	Qualcomm INC	+0.3%	+222.61%	Add
12	DOW	Dow Chem Co	+0.1%	+23.43%	Add
13	SLB	Slb LTD	+0.1%	+20.41%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+23.77%	Add
15	CVX	Chevron CORP	+0.1%	+25.46%	Add
16	XOM	Exxon Mobil CORP	0%	+27.55%	Add
17	PEP	Pepsico INC	-0.4%	-74.35%	Trim
18	XLK	Ss Technology Select Sector	—	NEW	New buy
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	NEW	New buy
23	EEM	Ishares Msci Emerging Market	—	NEW	New buy
24	DUK	Duke Energy CORP	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	IBM	Intl Business Machines CORP	—	NEW	New buy
28	SO	Southern Co/the	—	EXIT	Sold out
29	T	At&t INC	—	NEW	New buy
30	NEE	Nextera Energy INC	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	D	Dominion Energy INC	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	EXC	Exelon CORP	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	NEW	New buy
37	XXI	Twenty One Capital, Inc.	—	NEW	New buy
38	AEP	American Electric Power	—	EXIT	Sold out
39	PCG	P G & E CORP	—	EXIT	Sold out
40	INTC	Intel CORP	—	NEW	New buy
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	IYR	Ishares US Real Estate ETF	—	NEW	New buy
43	SRE	Sempra	—	EXIT	Sold out
44	PPL	Ppl CORP	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	✓	News CORP INC	—	EXIT	Sold out
47	ED	Consolidated Edison INC	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	EIX	Edison International	—	EXIT	Sold out
50	FE	Firstenergy CORP	—	EXIT	Sold out