Euclid Advisors LLC — Q2 2015 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q2 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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.76%	—	+690.59%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.71%	—	—
3	WHR	Whirlpool CORP	Stock-Consumer Disc	1.55%	—	+945.38%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	1.50%	—	+91.44%
5	EA	Electronic Arts INC	Stock-Comm Services	1.42%	—	—
6	RHI	Robert Half INC	Stock-Industrials	1.42%	—	—
7	CBRE	Cbre Group INC - A	Stock-Real Estate	1.40%	—	—
8	✓	Level 3 Communications INC	Stock-Other	1.39%	—	—
9	R	Ryder System INC	Stock-Industrials	1.36%	—	—
10	FCX	Freeport-mcmoran INC	Stock-Materials	1.21%	—	—
11	HCA	Hca Healthcare INC	Stock-Healthcare	1.11%	—	+135.17%
12	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-28.78%
13	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.02%	—	+242.17%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	-38.52%
15	KR	Kroger Co	Stock-Consumer Staples	1.01%	—	+921.71%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-11.38%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+215.86%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-51.62%
19	MAS	Masco CORP	Stock-Industrials	0.86%	—	—
20	CERNCHF	Cerner CORP	Stock-Other	0.85%	—	+461.61%
21	✓		Stock-Other	0.83%	—	+833.51%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	0.83%	—	+452.31%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.83%	—	+1054.87%
24	CTAS	Cintas CORP	Stock-Industrials	0.83%	—	—
25	✓	Agl Res INC	Stock-Other	0.82%	—	—
26	HRB	H&r Block INC	Stock-Consumer Disc	0.81%	—	+828.63%
27	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.81%	—	+815.34%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.81%	—	+2256.72%
29	TEL	TE Connectivity plc	Stock-Tech	0.80%	—	—
30	IP	International Paper Co	Stock-Consumer Disc	0.79%	—	—
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	-47.94%
32	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.75%	—	+483.04%
33	MAT	Mattel INC	Stock-Consumer Disc	0.74%	—	+666.92%
34	HAS	Hasbro INC	Stock-Consumer Disc	0.66%	—	+612.71%
35	MCK	Mckesson CORP	Stock-Healthcare	0.66%	—	+69.13%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-63.32%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	+221.78%
38	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+154.06%
39	BF-B	Brown-forman Corp-class B	Stock-Other	0.61%	—	+1261.74%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	+142.44%
41	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	+54.54%
43	BBY	Best Buy Co INC	Stock-Consumer Disc	0.56%	—	+442.06%
44	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+214.80%
45	OMC	Omnicom Group	Stock-Comm Services	0.55%	—	+196.08%
46	ALLE	Allegion plc	Stock-Industrials	0.55%	—	—
47	GRMN	Garmin Ltd.	Stock-Tech	0.54%	—	+852.51%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+135.87%
49	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-41.82%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.53%	—	+111.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+690.59%	Add
2	WHR	Whirlpool CORP	+1.4%	+945.38%	Add
3	KR	Kroger Co	+0.9%	+921.71%	Add
4	NKE	Nike INC -cl B	+0.8%	+91.44%	Add
5	TAP	Molson Coors Beverage Co - B	+0.8%	+2256.72%	Add
6	STZ	Constellation Brands Inc-a	+0.8%	+1054.87%	Add
7	ADM	Archer-daniels-midland Co	+0.8%	+242.17%	Add
8	✓		+0.7%	+833.51%	Add
9	GT	Goodyear Tire & Rubber Co	+0.7%	+815.34%	Add
10	HCA	Hca Healthcare INC	+0.7%	+135.17%	Add
11	HRB	H&r Block INC	+0.7%	+828.63%	Add
12	CERNCHF	Cerner CORP	+0.7%	+461.61%	Add
13	GPC	Genuine Parts Co	+0.7%	+452.31%	Add
14	CVS	Cvs Health CORP	+0.7%	+215.86%	Add
15	MAT	Mattel INC	+0.7%	+666.92%	Add
16	SBUX	Starbucks CORP	-0.6%	-80.78%	Trim
17	MDT	Medtronic plc	-0.7%	-87.78%	Trim
18	DIS	Walt Disney Co/the	-0.7%	-51.62%	Trim
19	AMZN	Amazon.com INC	-0.8%	-63.32%	Trim
20	MRK	Merck & Co. INC.	-0.8%	-77.94%	Trim
21	MCD	Mcdonald's CORP	-0.8%	-90.28%	Trim
22	PFE	Pfizer INC	-1.1%	-78.14%	Trim
23	SLB	Slb LTD	-1.4%	-87.58%	Trim
24	JNJ	Johnson & Johnson	-1.4%	-77.92%	Trim
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	EA	Electronic Arts INC	—	NEW	New buy
33	RHI	Robert Half INC	—	NEW	New buy
34	CBRE	Cbre Group INC - A	—	NEW	New buy
35	✓	Level 3 Communications INC	—	NEW	New buy
36	R	Ryder System INC	—	NEW	New buy
37	FCX	Freeport-mcmoran INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	MAS	Masco CORP	—	NEW	New buy
40	CTAS	Cintas CORP	—	NEW	New buy
41	EOG	Eog Resources INC	—	EXIT	Sold out
42	✓	Agl Res INC	—	NEW	New buy
43	TEL	TE Connectivity plc	—	NEW	New buy
44	IP	International Paper Co	—	NEW	New buy
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	MBB	Ishares Mbs ETF	—	EXIT	Sold out
48	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out