Euclid Advisors LLC — Q3 2016 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534491

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEM	Agnico Eagle Mines LTD	Stock-Materials	6.92%	—	-90.81%
2	✓		Stock-Other	5.92%	—	-93.27%
3	✓	Randgold Resources Ltd-adr	Stock-Other	5.86%	—	-76.55%
4	IX	Orix - Sponsored Adr	Stock-Other	5.71%	—	-76.05%
5	SAP	Sap Se-sponsored Adr	Stock-Tech	5.56%	—	-77.23%
6	✓	Marine Harvest ASA	Stock-Other	5.48%	—	-77.72%
7	WPP	Wpp Plc-sponsored Adr	Stock-Other	5.37%	—	-76.08%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	5.30%	—	-77.53%
9	BTI	British American Tob-sp Adr	Stock-Consumer Staples	5.19%	—	-76.69%
10	AVGO	Broadcom Inc.	Stock-Tech	5.02%	—	-92.62%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.00%	—	-90.86%
12	RELX	Relx PLC - Spon Adr	Stock-Industrials	4.97%	—	-76.18%
13	✓	Shire PLC	Stock-Other	4.76%	—	-77.58%
14	NTTYY	Ntt INC - Adr	Stock-Other	4.58%	—	-77.50%
15	✓		Stock-Other	4.54%	—	-76.06%
16	ICLR	ICON Public Limited Company	Stock-Healthcare	4.09%	—	—
17	IMAX	Imax CORP	Stock-Other	4.02%	—	—
18	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	3.83%	—	—
19	CTRPUSD	Ctrip.com International-adr	Stock-Other	3.61%	—	-90.14%
20	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.42%	—	-88.79%
21	AIG	American International Group	Stock-Financials	0.56%	—	-98.61%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	—	-56.49%

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+6.4%	-90.81%	Trim
2	✓		+5.3%	-93.27%	Trim
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AA	Alcoa INC Com	—	EXIT	Sold out
5	NEM	Newmont CORP	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	SYY	Sysco CORP	—	EXIT	Sold out
8	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
13	CTAS	Cintas CORP	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	GPC	Genuine Parts Co	—	EXIT	Sold out
16	✓	Agl Res INC	—	EXIT	Sold out
17	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	PLD	Prologis INC	—	EXIT	Sold out
20	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
21	HCA	Hca Healthcare INC	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
24	TGT	Target CORP	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	MHK	Mohawk Industries INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	OMC	Omnicom Group	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	NWL	Newell Brands INC	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	DHR	Danaher CORP	—	EXIT	Sold out
40	VMC	Vulcan Materials Co	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	MAS	Masco CORP	—	EXIT	Sold out
44	MO	Altria Group INC	—	EXIT	Sold out
45	WM	Waste Management INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	MAT	Mattel INC	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	WRKUSD	Westrock Co	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out