Euclid Advisors LLC — Q1 2015 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q1 2015
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	6.68%	—	—
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.54%	—	-44.04%
3	XLV	Ss Health Care Select Sector	ETF-Other	6.49%	—	—
4	XOM	Exxon Mobil CORP	Stock-Energy	2.99%	—	—
5	CVX	Chevron CORP	Stock-Energy	2.50%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	—
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	-14.88%
8	SLB	Slb LTD	Stock-Energy	1.58%	—	+962.68%
9	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	-16.12%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.44%	—	-16.25%
11	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	-14.92%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.36%	—	-31.81%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	—
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	—
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+262.76%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-16.22%
18	KMI	Kinder Morgan INC	Stock-Energy	0.89%	—	—
19	BIIB	Biogen INC	Stock-Healthcare	0.89%	—	+228.30%
20	F	Ford Motor Co	Stock-Consumer Disc	0.86%	—	-12.32%
21	✓		Stock-Other	0.82%	—	—
22	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	—
23	VLO	Valero Energy CORP	Stock-Energy	0.79%	—	+200.64%
24	EOG	Eog Resources INC	Stock-Energy	0.76%	—	—
25	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	—
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-15.14%
27	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.72%	—	—
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	-14.25%
30	TWXCHF	Time Warner INC	Stock-Other	0.71%	—	-32.80%
31	COP	Conocophillips	Stock-Energy	0.70%	—	—
32	MBB	Ishares Mbs ETF	ETF-Other	0.69%	—	-27.12%
33	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.69%	—	—
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-18.04%
35	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	—
36	CELG	Celgene CORP	Stock-Other	0.62%	—	—
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.61%	—	-14.88%
38	XXI	Twenty One Capital, Inc.	Stock-Other	0.61%	—	-17.66%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	+180.50%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	—
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	—
42	WMB	Williams Cos INC	Stock-Energy	0.60%	—	—
43	HAL	Halliburton Co	Stock-Energy	0.55%	—	—
44	PSX	Phillips 66	Stock-Energy	0.53%	—	—
45	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	-15.12%
46	GM	General Motors Co	Stock-Consumer Disc	0.51%	—	-14.29%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-84.11%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	-16.35%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	—
50	BKR	Baker Hughes Company	Stock-Energy	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.5%	+962.68%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.8%	-44.04%	Trim
3	PEP	Pepsico INC	-0.3%	-72.44%	Trim
4	INTC	Intel CORP	-0.4%	-81.52%	Trim
5	✓	Google INC Class C	-0.4%	-87.36%	Trim
6	META	Meta Platforms Inc-class A	-0.4%	-84.86%	Trim
7	MO	Altria Group INC	-0.4%	-84.05%	Trim
8	GOOG	Alphabet A	-0.5%	-92.74%	Trim
9	VZ	Verizon Communications INC	-0.5%	-85.85%	Trim
10	CVS	Cvs Health CORP	-0.6%	-84.32%	Trim
11	PM	Philip Morris International	-0.7%	-84.02%	Trim
12	WMT	Walmart INC	-0.7%	-84.22%	Trim
13	KO	Coca-cola Co/the	-0.9%	-84.13%	Trim
14	JPM	Jpmorgan Chase & Co	-0.9%	-90.46%	Trim
15	WBA	Walgreens Boots Alliance INC	-1%	-92.94%	Trim
16	PG	Procter & Gamble Co/the	-1.3%	-84.11%	Trim
17	AAPL	Apple INC	-2%	-95.79%	Trim
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	NEW	New buy
22	XLV	Ss Health Care Select Sector	—	NEW	New buy
23	XOM	Exxon Mobil CORP	—	NEW	New buy
24	CVX	Chevron CORP	—	NEW	New buy
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	DUK	Duke Energy CORP	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	WFC	Wells Fargo & Co	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	D	Dominion Energy INC	—	EXIT	Sold out
31	SO	Southern Co/the	—	EXIT	Sold out
32	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	PFE	Pfizer INC	—	NEW	New buy
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	C	Citigroup INC	—	EXIT	Sold out
38	EXC	Exelon CORP	—	EXIT	Sold out
39	AEP	American Electric Power	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	NEW	New buy
41	SRE	Sempra	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	PCG	P G & E CORP	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	PPL	Ppl CORP	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	EIX	Edison International	—	EXIT	Sold out
50	PEG	Public Service Enterprise Gp	—	EXIT	Sold out