Euclid Advisors LLC — Q3 2015 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q3 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	3.21%	—	-18.20%
2	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.78%	—	+53.59%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.60%	—	-33.64%
4	EA	Electronic Arts INC	Stock-Comm Services	2.60%	—	-21.60%
5	NWL	Newell Brands INC	Stock-Consumer Staples	2.55%	—	+9743.37%
6	HD	Home Depot INC	Stock-Consumer Disc	2.15%	—	-18.81%
7	✓	Agl Res INC	Stock-Other	2.11%	—	-13.83%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	+12.41%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.83%	—	-16.82%
10	HCA	Hca Healthcare INC	Stock-Healthcare	1.81%	—	-17.01%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.75%	—	—
12	HRB	H&r Block INC	Stock-Consumer Disc	1.61%	—	-28.95%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	-24.14%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.56%	—	-23.88%
15	CTAS	Cintas CORP	Stock-Industrials	1.56%	—	-19.01%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.51%	—	-24.03%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.43%	—	-34.86%
18	VMC	Vulcan Materials Co	Stock-Materials	1.40%	—	+26.79%
19	MAS	Masco CORP	Stock-Industrials	1.37%	—	-26.18%
20	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.34%	—	-18.33%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	+431.67%
22	BBY	Best Buy Co INC	Stock-Consumer Disc	1.12%	—	-24.16%
23	MLM	Martin Marietta Materials	Stock-Materials	1.09%	—	+22.35%
24	MA	Mastercard INC - A	Stock-Financials	1.06%	—	-22.11%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.05%	—	-21.69%
26	BF-B	Brown-forman Corp-class B	Stock-Other	1.04%	—	-23.27%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	-16.46%
28	AZO	Autozone INC	Stock-Consumer Disc	0.99%	—	-21.43%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	—	-29.33%
30	ALLE	Allegion plc	Stock-Industrials	0.97%	—	-19.97%
31	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-30.56%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-35.65%
33	VLO	Valero Energy CORP	Stock-Energy	0.82%	—	-15.88%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	-22.90%
35	✓	Google INC Class C	Stock-Other	0.75%	—	-35.99%
36	✓		Stock-Other	0.74%	—	—
37	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+248.41%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.70%	—	+12.97%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+239.25%
40	UHS	Universal Health Services-b	Stock-Healthcare	0.67%	—	-22.38%
41	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.65%	—	-14.51%
42	KMX	Carmax INC	Stock-Consumer Disc	0.62%	—	-9.43%
43	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+293.73%
44	✓	Time Warner Cable INC	Stock-Other	0.61%	—	-16.16%
45	VALE	Vale S.A.	Stock-Materials	0.60%	—	+49.83%
46	TWXCHF	Time Warner INC	Stock-Other	0.58%	—	-17.10%
47	PSX	Phillips 66	Stock-Energy	0.58%	—	-19.34%
48	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	+368.29%
49	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	-2.00%
50	EFX	Equifax INC	Stock-Industrials	0.54%	—	-24.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	+2.5%	+9743.37%	Add
2	GT	Goodyear Tire & Rubber Co	+2%	+53.59%	Add
3	MCD	Mcdonald's CORP	+1.1%	+431.67%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	-33.64%	Trim
5	GS	Goldman Sachs Group INC	-0.2%	-65.28%	Trim
6	GILD	Gilead Sciences INC	-0.4%	-73.00%	Trim
7	NWSA	News CORP - Class A	-0.4%	-98.62%	Trim
8	✓	Cbs CORP New	-0.5%	-94.98%	Trim
9	OMC	Omnicom Group	-0.5%	-96.89%	Trim
10	GRMN	Garmin Ltd.	-0.5%	-98.99%	Trim
11	DIS	Walt Disney Co/the	-0.6%	-80.80%	Trim
12	ADM	Archer-daniels-midland Co	-0.6%	-79.86%	Trim
13	HAS	Hasbro INC	-0.6%	-98.72%	Trim
14	MAT	Mattel INC	-0.7%	-98.79%	Trim
15	GPC	Genuine Parts Co	-0.8%	-98.35%	Trim
16	✓		-0.8%	-98.95%	Trim
17	WHR	Whirlpool CORP	-1.2%	-86.77%	Trim
18	AAPL	Apple INC	-1.3%	-88.05%	Trim
19	RHI	Robert Half INC	—	EXIT	Sold out
20	CBRE	Cbre Group INC - A	—	EXIT	Sold out
21	✓	Level 3 Communications INC	—	EXIT	Sold out
22	R	Ryder System INC	—	EXIT	Sold out
23	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
24	KR	Kroger Co	—	EXIT	Sold out
25	CERNCHF	Cerner CORP	—	EXIT	Sold out
26	TEL	TE Connectivity plc	—	EXIT	Sold out
27	IP	International Paper Co	—	EXIT	Sold out
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	MCK	Mckesson CORP	—	EXIT	Sold out
30	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	EXIT	Sold out
33	WELL	Welltower Inc.	—	EXIT	Sold out
34	GLW	Corning INC	—	EXIT	Sold out
35	VTR	Ventas INC	—	EXIT	Sold out
36	AAL	American Airlines Group INC	—	EXIT	Sold out
37	SPG	Simon Property Group INC	—	EXIT	Sold out
38	PPG	Ppg Industries INC	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
42	ECL	Ecolab INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	✓	Whole Foods Mkt INC	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out