EUCLID ADVISORS LLC Information

100 PEARL STREET, HARTFORD, Connecticut, 06103, (800) 248-7971

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 99
Increased Positions 120
Decreased Positions 350
Positions with Activity 470
Sold Out Positions 184
Total Mkt Value (in $ millions) 5,534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 4.32%
Energy 17.7%
Financial 27.35%
Healthcare 17.9%
Services 20.82%
Technology 2.14%
Transportation 0.86%
Utilities 1.32%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 370,411 370,411 New 4,874,470
SELECT SECTOR SPDR TR SBI CONS DISCR 369,156 -290,523 (44.04) 4,738,850
SELECT SECTOR SPDR TR SBI INT-ENERGY 356,899 356,899 New 4,691,100
EXXON MOBIL CORP COM 160,521 160,521 New 1,914,150
CHEVRON CORP NEW COM 128,088 128,088 New 1,299,070
JOHNSON & JOHNSON COM 100,861 100,861 New 1,012,250
DISNEY WALT CO COM DISNEY 98,302 -17,189 (14.88) 854,870
AMAZON COM INC COM 91,055 -15,973 (14.92) 207,840
SCHLUMBERGER LTD COM 89,339 80,932 962.68 1,030,800
COMCAST CORP NEW CL A 85,141 -16,523 (16.25) 1,389,600
HOME DEPOT INC COM 80,193 -15,413 (16.12) 712,190
GILEAD SCIENCES INC COM 78,221 78,221 New 654,570
PFIZER INC COM 75,686 75,686 New 2,231,300
ISHARES TR MSCI EMG MKT ETF 73,924 -34,489 (31.81) 1,851,350
MERCK & CO INC NEW COM 60,375 60,375 New 1,032,220
UNITEDHEALTH GROUP INC COM 54,993 39,833 262.76 446,190
MCDONALDS CORP COM 51,081 -9,892 (16.22) 525,040
BIOGEN INC COM 46,697 32,474 228.31 114,250
ALLERGAN PLC SHS 45,978 45,978 New 149,960
STARBUCKS CORP COM 45,205 -7,514 (14.25) 827,620


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