Euclid Advisors LLC — Q1 2014 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534491

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	5.62%	—	+38.83%
2	XLF	Ss Financial Select Sector	ETF-Other	4.73%	—	+50.35%
3	XLE	Ss Energy Select Sector	ETF-Other	4.72%	—	+52.23%
4	XLB	Ss Materials Select Sector	ETF-Other	4.68%	—	+45.57%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.67%	—	+49.27%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.62%	—	+47.75%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	+43.22%
8	AAPL	Apple INC	Stock-Tech	1.50%	—	+28.44%
9	CVX	Chevron CORP	Stock-Energy	1.49%	—	+40.79%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+38.13%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.10%	—	+37.10%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	+41.92%
13	✓		Stock-Other	1.06%	—	+36.72%
14	DOW	Dow Chem Co	Stock-Materials	1.05%	—	+37.30%
15	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	+31.19%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+33.94%
17	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+35.47%
18	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+37.55%
19	SLB	Slb LTD	Stock-Energy	0.90%	—	+37.45%
20	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+35.67%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+37.41%
22	EOG	Eog Resources INC	Stock-Energy	0.79%	—	+189.71%
23	FCX	Freeport-mcmoran INC	Stock-Materials	0.70%	—	+34.02%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+38.41%
25	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+36.28%
26	PXGBX	Praxair INC	Stock-Other	0.68%	—	+36.74%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	—	+35.39%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+17.31%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+73.95%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.65%	—	-3.89%
31	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+32.40%
32	UTXZ	United Tech CORP	Stock-Other	0.58%	—	+42.62%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+35.46%
34	C	Citigroup INC	Stock-Financials	0.55%	—	+38.43%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	+30.96%
36	T	At&t INC	Stock-Comm Services	0.54%	—	+35.47%
37	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+41.74%
38	MMM	3m Co	Stock-Industrials	0.50%	—	+41.02%
39	ECL	Ecolab INC	Stock-Materials	0.49%	—	+36.69%
40	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+23.19%
41	PPG	Ppg Industries INC	Stock-Materials	0.48%	—	+33.58%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.45%	—	+37.23%
43	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+23.28%
44	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+42.87%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+22.64%
46	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+35.48%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+6.81%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	+7.52%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	—
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.40%	—	+43.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.4%	+38.83%	Add
2	XLF	Ss Financial Select Sector	+1.3%	+50.35%	Add
3	XLE	Ss Energy Select Sector	+1.3%	+52.23%	Add
4	XLK	Ss Technology Select Sector	+1.2%	+47.75%	Add
5	XLI	Ss Industrial Select Sector	+1.2%	+49.27%	Add
6	XLB	Ss Materials Select Sector	+1.2%	+45.57%	Add
7	EOG	Eog Resources INC	+0.5%	+189.71%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+43.22%	Add
9	JNJ	Johnson & Johnson	+0.3%	+38.13%	Add
10	DOW	Dow Chem Co	+0.3%	+37.30%	Add
11	CVX	Chevron CORP	+0.3%	+40.79%	Add
12	DUK	Du Pont E I De Nemour&Co	+0.3%	+37.10%	Add
13	WFC	Wells Fargo & Co	+0.3%	+37.55%	Add
14	SLB	Slb LTD	+0.2%	+37.45%	Add
15	MSFT	Microsoft CORP	+0.2%	+35.47%	Add
16	VZ	Verizon Communications INC	+0.2%	+73.95%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+37.41%	Add
18	MRK	Merck & Co. INC.	+0.2%	+38.41%	Add
19	JPM	Jpmorgan Chase & Co	+0.2%	+33.94%	Add
20	✓		+0.2%	+36.72%	Add
21	PFE	Pfizer INC	+0.2%	+35.67%	Add
22	AEP	American Electric Power Company, Inc.	+0.2%	+41.92%	Add
23	BAC	Bank Of America CORP	+0.2%	+36.28%	Add
24	LYB	LyondellBasell Industries N.V.	+0.2%	+35.39%	Add
25	AAPL	Apple INC	+0.2%	+28.44%	Add
26	GOOG	Alphabet A	+0.2%	+31.19%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-47.96%	Trim
28	PEP	Pepsico INC	-0.3%	-74.84%	Trim
29	CMCSA	Comcast Corp-class A	-0.6%	-85.80%	Trim
30	AMZN	Amazon.com INC	-0.6%	-85.26%	Trim
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	NEW	New buy
44	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out