Euclid Advisors LLC — Q2 2016 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q2 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 553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-25.10%
2	AA	Alcoa INC Com	Stock-Materials	1.09%	—	+153.97%
3	NEM	Newmont CORP	Stock-Materials	1.09%	—	-22.46%
4	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-21.74%
5	SYY	Sysco CORP	Stock-Consumer Staples	1.07%	—	-22.15%
6	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.06%	—	-22.29%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-1.45%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+30.24%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-13.13%
10	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.92%	—	-21.65%
11	CTAS	Cintas CORP	Stock-Industrials	0.90%	—	-22.61%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-25.74%
13	GPC	Genuine Parts Co	Stock-Consumer Disc	0.89%	—	-23.21%
14	✓	Agl Res INC	Stock-Other	0.88%	—	-25.87%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.87%	—	-22.98%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-31.34%
17	PLD	Prologis INC	Stock-Real Estate	0.85%	—	—
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.85%	—	-21.40%
19	HCA	Hca Healthcare INC	Stock-Healthcare	0.82%	—	-11.87%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-20.49%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+60.21%
22	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	-10.41%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-25.46%
24	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.80%	—	-15.22%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+38.22%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-25.28%
27	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	-12.89%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-16.13%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-28.63%
30	NWL	Newell Brands INC	Stock-Consumer Staples	0.73%	—	-22.11%
31	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-17.06%
32	CRM	Salesforce INC	Stock-Tech	0.67%	—	-20.75%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	-19.83%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.67%	—	-21.96%
35	✓		Stock-Other	0.66%	—	+0.19%
36	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-17.73%
37	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-4.20%
38	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	-19.67%
39	VMC	Vulcan Materials Co	Stock-Materials	0.59%	—	-22.09%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+6.67%
41	TWXCHF	Time Warner INC	Stock-Other	0.57%	—	-18.00%
42	MAS	Masco CORP	Stock-Industrials	0.56%	—	-22.69%
43	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-17.28%
44	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.56%	—	-13.17%
45	WM	Waste Management INC	Stock-Industrials	0.56%	—	-23.35%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-17.73%
47	MAT	Mattel INC	Stock-Consumer Disc	0.54%	—	-6.76%
48	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+16.88%
49	WRKUSD	Westrock Co	Stock-Other	0.54%	—	+160.58%
50	GD	General Dynamics CORP	Stock-Industrials	0.51%	—	-15.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AA	Alcoa INC Com	+0.7%	+153.97%	Add
2	GLW	Corning INC	+0.5%	+3062.95%	Add
3	AMAT	Applied Materials INC	+0.4%	+2320.37%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+60.21%	Add
5	JNJ	Johnson & Johnson	+0.4%	+30.24%	Add
6	VIAB	Viacom Inc-class B	+0.4%	+567.90%	Add
7	FLR	Fluor CORP	+0.4%	+2171.54%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.4%	+349.81%	Add
9	ETN	Eaton Corporation plc	+0.4%	+530.32%	Add
10	WRKUSD	Westrock Co	+0.4%	+160.58%	Add
11	DOW	Dow Chem Co	+0.4%	+352.20%	Add
12	T	At&t INC	+0.3%	+174.10%	Add
13	LRCXEUR	Lam Research CORP	+0.3%	+3496.77%	Add
14	XRAY	Dentsply Sirona INC	-0.1%	-21.65%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-25.28%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-20.49%	Trim
17	TGT	Target CORP	-0.1%	-10.41%	Trim
18	WYNN	Wynn Resorts LTD	-0.1%	-22.98%	Trim
19	✓	Agl Res INC	-0.1%	-25.87%	Trim
20	AEP	American Electric Power Company, Inc.	-0.2%	-25.74%	Trim
21	HD	Home Depot INC	-0.2%	-21.74%	Trim
22	AAL	American Airlines Group INC	-0.2%	-88.58%	Trim
23	NKE	Nike INC -cl B	-0.2%	-25.46%	Trim
24	LUV	Southwest Airlines Co	-0.3%	-39.78%	Trim
25	CCL1EUR	Carnival CORP LTD	-0.3%	-94.30%	Trim
26	GWW	Ww Grainger INC	-0.3%	-71.62%	Trim
27	MSFT	Microsoft CORP	-0.3%	-25.10%	Trim
28	CCJ	Cameco CORP	-0.3%	-99.99%	Trim
29	GS	Goldman Sachs Group INC	-0.3%	-95.24%	Trim
30	BIIB	Biogen INC	-0.3%	-87.10%	Trim
31	DAL	Delta Air Lines INC	-0.3%	-88.04%	Trim
32	ALK	Alaska Air Group INC	-0.3%	-96.64%	Trim
33	XLNXEUR	Xilinx INC	-0.3%	-94.34%	Trim
34	HRB	H&r Block INC	-0.7%	-99.42%	Trim
35	AAPL	Apple INC	-0.8%	-62.47%	Trim
36	✓	Level 3 Communications INC	-1%	-99.73%	Trim
37	KR	Kroger Co	-1%	-93.84%	Trim
38	GT	Goodyear Tire & Rubber Co	-1.3%	-99.55%	Trim
39	PLD	Prologis INC	—	NEW	New buy
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	UBS	UBS Group AG	—	EXIT	Sold out
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	PPC	Pilgrim's Pride CORP	—	NEW	New buy
45	VTR	Ventas INC	—	NEW	New buy
46	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
47	AIG	American International Group	—	NEW	New buy
48	INDA	Ishares Msci India ETF	—	NEW	New buy
49	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
50	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy