Euclid Advisors LLC — Q1 2016 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q1 2016
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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+24.56%
2	AAPL	Apple INC	Stock-Tech	1.28%	—	-33.69%
3	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.28%	—	-37.55%
4	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-37.25%
5	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.13%	—	-40.85%
6	SYY	Sysco CORP	Stock-Consumer Staples	1.10%	—	+1894.75%
7	KR	Kroger Co	Stock-Consumer Staples	1.07%	—	+40.29%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+48.37%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	-48.07%
10	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.02%	—	—
11	✓	Agl Res INC	Stock-Other	1.02%	—	-35.04%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.01%	—	+7331.24%
13	GPC	Genuine Parts Co	Stock-Consumer Disc	0.99%	—	+4294.29%
14	✓	Level 3 Communications INC	Stock-Other	0.95%	—	+5.43%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-8.40%
16	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+88.60%
17	CTAS	Cintas CORP	Stock-Industrials	0.93%	—	-45.89%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-25.43%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+62.33%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-34.94%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	-45.28%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.86%	—	-36.12%
23	NEM	Newmont CORP	Stock-Materials	0.83%	—	—
24	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.83%	—	-25.36%
25	HCA	Hca Healthcare INC	Stock-Healthcare	0.83%	—	-20.26%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+125.49%
27	OMC	Omnicom Group	Stock-Comm Services	0.78%	—	-3.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-28.24%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-46.81%
30	NWL	Newell Brands INC	Stock-Consumer Staples	0.75%	—	-60.46%
31	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-18.57%
32	HRB	H&r Block INC	Stock-Consumer Disc	0.70%	—	-9.87%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.69%	—	—
34	CRM	Salesforce INC	Stock-Tech	0.68%	—	-6.11%
35	✓		Stock-Other	0.67%	—	-21.69%
36	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+39.84%
37	MAS	Masco CORP	Stock-Industrials	0.65%	—	-42.78%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.64%	—	-14.02%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-51.06%
40	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+18.53%
41	TWXCHF	Time Warner INC	Stock-Other	0.59%	—	-7.36%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-11.84%
43	VMC	Vulcan Materials Co	Stock-Materials	0.57%	—	-44.72%
44	WM	Waste Management INC	Stock-Industrials	0.56%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-30.87%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-7.58%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-14.12%
48	MAT	Mattel INC	Stock-Consumer Disc	0.54%	—	+123.66%
49	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-21.11%
50	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+145.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYY	Sysco CORP	+1.1%	+1894.75%	Add
2	WYNN	Wynn Resorts LTD	+1%	+7331.24%	Add
3	GPC	Genuine Parts Co	+1%	+4294.29%	Add
4	TGT	Target CORP	+0.6%	+88.60%	Add
5	KO	Coca-cola Co/the	+0.5%	+125.49%	Add
6	GD	General Dynamics CORP	+0.4%	+592.54%	Add
7	HAS	Hasbro INC	+0.4%	+3034.34%	Add
8	STZ	Constellation Brands Inc-a	-0.2%	-36.12%	Trim
9	✓	Agl Res INC	-0.2%	-35.04%	Trim
10	AAPL	Apple INC	-0.2%	-33.69%	Trim
11	WBA	Walgreens Boots Alliance INC	-0.3%	-50.77%	Trim
12	GS	Goldman Sachs Group INC	-0.3%	-48.54%	Trim
13	UNH	Unitedhealth Group INC	-0.3%	-46.81%	Trim
14	V	Visa Inc-class A Shares	-0.3%	-56.81%	Trim
15	CMCSA	Comcast Corp-class A	-0.3%	-45.28%	Trim
16	JPM	Jpmorgan Chase & Co	-0.3%	-52.48%	Trim
17	WFC	Wells Fargo & Co	-0.3%	-53.96%	Trim
18	ATVIEUR	Activision Blizzard INC	-0.3%	-53.88%	Trim
19	GT	Goodyear Tire & Rubber Co	-0.4%	-37.55%	Trim
20	HD	Home Depot INC	-0.4%	-37.25%	Trim
21	CVS	Cvs Health CORP	-0.4%	-51.06%	Trim
22	EA	Electronic Arts INC	-0.4%	-55.28%	Trim
23	AMZN	Amazon.com INC	-0.4%	-34.94%	Trim
24	RCL	Royal Caribbean Cruises Ltd.	-0.4%	-70.76%	Trim
25	TAP	Molson Coors Beverage Co - B	-0.4%	-40.85%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-61.50%	Trim
27	JBHT	Hunt (jb) Transprt Svcs INC	-0.4%	-98.16%	Trim
28	CTAS	Cintas CORP	-0.5%	-45.89%	Trim
29	VLO	Valero Energy CORP	-0.5%	-72.81%	Trim
30	NWSA	News CORP - Class A	-0.5%	-98.92%	Trim
31	NKE	Nike INC -cl B	-0.6%	-48.07%	Trim
32	TEL	TE Connectivity plc	-0.7%	-98.46%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.7%	-95.18%	Trim
34	NWL	Newell Brands INC	-0.8%	-60.46%	Trim
35	RHI	Robert Half INC	-0.8%	-98.67%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	XRAY	Dentsply Sirona INC	—	NEW	New buy
38	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
39	CERNCHF	Cerner CORP	—	EXIT	Sold out
40	NEM	Newmont CORP	—	NEW	New buy
41	CBRE	Cbre Group INC - A	—	EXIT	Sold out
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	AXP	American Express Company	—	EXIT	Sold out
44	WM	Waste Management INC	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy