Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: EUCLID ADVISORS LLC
  City: HARTFORD
  State: CT
  Zip: 06103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $5,444,531,000
  Total Value Change : $-5,278,736,000
  Securities Held Change : -84
   
All Securities Held : 287
  New Positions : 11
  Closed Positions : 183
  Increased Positions : 109
  Unchanged Positions : 0
  Decreased Positions : 167
 
Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLE)1 Year Chart         XLE SPDR Energy Sector 1 New $80.49 $363,936,000 4,691,100 6.68% 363,936,000 4,691,100 0.521    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 2 - $77.07 $356,030,000 4,738,850 6.54% -254,956,000 -3,729,430 0.527    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 3 - $75.16 $353,399,000 4,874,470 6.49% 353,399,000 4,874,470 0.851    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $87.21 $162,703,000 1,914,150 2.99% 162,703,000 1,914,150 0.044    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 5 - $105.49 $136,376,000 1,299,070 2.5% 136,376,000 1,299,070 0.068    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $102.42 $101,832,000 1,012,250 1.87% 101,832,000 1,012,250 0.036    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 7 - $110.39 $89,667,000 854,870 1.65% -4,933,000 -149,480 0.05    Entertainment - Diver...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 8 - $92.03 $86,010,000 1,030,800 1.58% 77,725,000 933,800 0.079    Oil & Gas Equipment &...
   (HD)1 Year Chart         HD Home Depot Inc 9 - $112.01 $80,912,000 712,190 1.49% -8,215,000 -136,880 0.051    Home Improvement Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 10 - $57.54 $78,471,000 1,389,600 1.44% -17,783,000 -269,670 0.051    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 11 - $34.36 $77,627,000 2,231,300 1.43% 77,627,000 2,231,300 0.034    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 12 - $431.63 $77,337,000 207,840 1.42% 1,518,000 -36,460 0.045    Internet Software & S...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 13 - $42.60 $74,295,000 1,851,350 1.36% -32,381,000 -863,740 0.123    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 14 - $111.22 $64,233,000 654,570 1.18% 64,233,000 654,570 0.043    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 15 - $60.10 $59,332,000 1,032,220 1.09% 59,332,000 1,032,220 0.035    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 16 - $120.46 $52,780,000 446,190 0.97% 40,346,000 323,190 0.045    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 17 - $99.28 $51,160,000 525,040 0.94% -7,564,000 -101,680 0.053    Restaurants
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 18 - $42.66 $48,504,000 1,153,210 0.89% 48,504,000 1,153,210 0.054    Gas Utilities
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 19 - $401.15 $48,241,000 114,250 0.89% 36,428,000 79,450 0.048    Biotechnology
   (F)1 Year Chart         F Ford Motor Co 20 - $15.51 $46,616,000 2,888,250 0.86% -4,441,000 -405,720 0.073    Auto Manufacturers
   (AMGN)1 Year Chart         AMGN Amgen Inc 22 - $163.84 $44,146,000 276,170 0.81% 44,146,000 276,170 0.037    Biotechnology
   (VLO)1 Year Chart         VLO Valero Energy Corp 23 - $60.61 $43,036,000 676,450 0.79% 31,898,000 451,450 0.126    Oil & Gas Refining, P...
   (EOG)1 Year Chart         EOG EOG Resources Inc 24 - $91.49 $41,481,000 452,400 0.76% 41,481,000 452,400 0.083    Independent Oil & Gas
   (MDT)1 Year Chart         MDT Medtronic Inc 25 - $78.41 $40,679,000 521,590 0.75% 40,679,000 521,590 0.053    Medical Appliances & ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 26 - $68.72 $39,514,000 531,170 0.73% -3,549,000 -94,750 0.051    Home Improvement Stores
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 27 New $13.08 $39,308,000 3,137,130 0.72% 39,308,000 3,137,130 0.312    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 28 - $68.89 $39,215,000 607,980 0.72% 39,215,000 607,980 0.037    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 29 - $51.33 $39,188,000 413,810 0.72% -409,000 -68,780 0.055    Specialty Eateries
   (TWX)1 Year Chart         TWX Time Warner Inc 30 - $85.15 $38,424,000 455,050 0.71% -19,415,000 -222,060 0.051    Broadcasting - TV
   (COP)1 Year Chart         COP ConocoPhillips 31 - $65.58 $38,278,000 614,810 0.7% 38,278,000 614,810 0.05    Integrated Oil & Gas
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 32 - $109.69 $37,712,000 341,780 0.69% -13,555,000 -127,180 0.585    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 33 - $156.00 $37,370,000 228,550 0.69% 37,370,000 228,550 0.16    Independent Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 34 - $104.40 $36,908,000 367,870 0.68% -6,246,000 -80,950 0.041    Textile - Apparel Foo...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 35 - $65.65 $33,907,000 579,210 0.62% 33,907,000 579,210 0.036    Drug Manufacturers - ...
   (CELG)1 Year Chart         CELG Celgene Corp 36 - $116.20 $33,557,000 291,090 0.62% 33,557,000 291,090 0.036    Drug Manufacturers - ...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 37 - $1,212.63 $33,434,000 28,720 0.61% -5,037,000 -5,020 0.055    Internet Software & S...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 38 - $15.36 $33,280,000 983,440 0.61% -12,591,000 -210,950 0.043    Entertainment - Diver...
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $49.34 $33,268,000 718,070 0.61% 21,743,000 462,070 0.046    Drug Manufacturers - ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 40 - $76.95 $33,198,000 454,770 0.61% 33,198,000 454,770 0.056    Independent Oil & Gas
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 41 - $85.60 $32,996,000 398,450 0.61% 32,996,000 398,450 0.079    Independent Oil & Gas
   (WMB)1 Year Chart         WMB Williams Companies Inc 42 - $53.11 $32,551,000 643,430 0.6% 32,551,000 643,430 0.094    Oil & Gas Pipelines &...
   (HAL)1 Year Chart         HAL Halliburton Co 43 - $46.16 $30,205,000 688,360 0.55% 30,205,000 688,360 0.081    Oil & Gas Equipment &...
   (PSX)1 Year Chart         PSX Phillips 66 44 - $81.00 $28,919,000 367,920 0.53% 28,919,000 367,920 0.062    Oil & Gas Refining, P...
   (TGT)1 Year Chart         TGT Target Corp 45 - $79.39 $28,560,000 348,000 0.52% -2,561,000 -61,970 0.055    Discount, Variety Stores
   (GM)1 Year Chart         GM General Motors Co 46 - $35.58 $27,904,000 744,110 0.51% -2,404,000 -124,060 0.047    Auto Manufacturers
   (PG)1 Year Chart         PG Procter & Gamble Co 47 - $80.41 $27,361,000 333,916 0.5% -164,021,000 -1,767,109 0.008    Cleaning Products
   (TJX)1 Year Chart         TJX TJX Companies Inc 48 - $67.87 $25,960,000 370,590 0.48% -4,424,000 -72,460 0.052    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 49 - $74.27 $25,861,000 355,970 0.47% 25,861,000 355,970 0.032    Drug Manufacturers - ...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 50 - $65.88 $24,776,000 389,690 0.46% 24,776,000 389,690 0.089    Oil & Gas Equipment &...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 51 - $75.99 $24,488,000 308,730 0.45% -9,232,000 -130,110 0.146    Closed - End Fund - E...
   (TSO)1 Year Chart         TSO Tesoro Corp 52 - $90.49 $24,228,000 265,400 0.44% 24,228,000 265,400 0.201    Oil & Gas Refining, P...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 53 - $57.67 $24,189,000 278,770 0.44% 24,189,000 278,770 0.036    Specialized Health Se...
   (VIAB)1 Year Chart         VIAB Viacom Inc 54 - $66.91 $24,149,000 353,570 0.44% -5,256,000 -37,200 0.08    Entertainment - Diver...
   (M)1 Year Chart         M Macys Inc 55 - $67.66 $23,721,000 365,450 0.44% -2,730,000 -36,850 0.101    Department Stores
   (DTV)1 Year Chart         DTV DIRECTV Group 56 - $52.56 $23,469,000 275,780 0.43% -4,613,000 -48,120 0.053    Broadcasting - TV
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 57 - $165.52 $22,993,000 153,410 0.42% -4,423,000 -26,890 0.055    CATV Systems
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 58 - $142.41 $22,360,000 155,720 0.41% 22,360,000 155,720 0.081    Medical Instruments &...
   (SE)1 Year Chart         SE Spectra Energy Corp 59 - $36.18 $22,024,000 608,910 0.4% 22,024,000 608,910 0.091    Oil & Gas Pipelines &...
   (PEP)1 Year Chart         PEP Pepsico Inc 60 - $97.20 $20,948,000 219,075 0.38% -54,223,000 -575,883 0.014    Beverage Soft Drinks...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 61 - $81.59 $19,901,000 264,540 0.37% 8,085,000 103,540 0.059    Hospitals
   (MCK)1 Year Chart         MCK McKesson Corp 62 - $239.44 $19,774,000 87,420 0.36% 19,774,000 87,420 0.038    Drugs Wholesale
   (KO)1 Year Chart         KO Coca-Cola Co 63 - $41.23 $19,715,000 486,181 0.36% -109,615,000 -2,577,069 0.011    Beverage Soft Drinks...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 64 - $75.93 $19,662,000 240,220 0.36% -898,000 -9,200 0.109    Sporting and Park Ent...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 65 - $132.84 $19,372,000 144,200 0.36% 19,372,000 144,200 0.04    Medical Laboratories ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 66 - $103.66 $18,896,000 184,550 0.35% 18,896,000 184,550 0.061    Oil & Gas Refining, P...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 67 - $93.44 $18,607,000 236,370 0.34% -1,870,000 -44,720 0.053    Restaurants
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 68 - $113.57 $18,395,000 156,530 0.34% 5,919,000 46,530 0.092    Medical Appliances & ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 69 - $67.51 $18,188,000 301,570 0.33% 18,188,000 301,570 0.074    Independent Oil & Gas
   (JCI)1 Year Chart         JCI Johnson Controls Inc 70 - $51.30 $18,091,000 358,660 0.33% -2,623,000 -69,850 0.054    Auto Parts
   (STJ)1 Year Chart         STJ St Jude Medical Inc 71 - $74.74 $18,067,000 276,250 0.33% 6,817,000 103,250 0.096    Medical Appliances & ...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 72 - $34.99 $17,921,000 606,890 0.33% 17,921,000 606,890 0.146    Independent Oil & Gas
   (APA)1 Year Chart         APA Apache Corp 73 - $62.17 $17,723,000 293,770 0.33% 17,723,000 293,770 0.073    Independent Oil & Gas
   (NOV)1 Year Chart         NOV National Oilwell Varco Inc 74 - $51.40 $17,555,000 351,170 0.32% 17,555,000 351,170 0.082    Oil & Gas Equipment &...
   (NBL)1 Year Chart         NBL Noble Energy Inc 75 - $43.80 $17,391,000 355,650 0.32% 17,391,000 355,650 0.099    Independent Oil & Gas
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 76 - $61.33 $17,152,000 260,860 0.32% -3,790,000 -18,000 0.128    Apparel Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $76.11 $15,919,000 193,549 0.29% -89,447,000 -1,033,347 0.006    Discount, Variety Stores
   (ANTM)1 Year Chart         ANTM Anthem Inc 78 New $164.62 $15,372,000 99,550 0.28% 15,372,000 99,550 0.035    N/A
   (CBS)1 Year Chart         CBS CBS Corp Class B 79 - $61.81 $15,212,000 250,900 0.28% -1,800,000 -56,510 0.042    Broadcasting - TV
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 80 - $103.69 $14,825,000 143,639 0.27% -73,405,000 -772,468 0.012    Drug Stores
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 81 - $52.92 $14,789,000 312,007 0.27% -25,278,000 -458,508 0.047    Food - Major Diversified
   (PM)1 Year Chart         PM Philip Morris International... 82 - $85.14 $14,544,000 193,071 0.27% -83,877,000 -1,015,289 0.012    Cigarettes & Other To...
   (VFC)1 Year Chart         VFC VF Corp 83 - $71.28 $14,061,000 186,710 0.26% -2,629,000 -36,120 0.042    Textile - Apparel Clo...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 84 - $28.18 $13,985,000 535,630 0.26% 13,985,000 535,630 0.077    Oil & Gas Refining, P...
   (AET)1 Year Chart         AET Aetna Inc 85 - $114.69 $13,972,000 131,160 0.26% 13,972,000 131,160 0.036    Health Care Plans
   (HES)1 Year Chart         HES Hess Corporation 86 - $69.94 $13,830,000 203,770 0.25% 13,830,000 203,770 0.06    Oil & Gas Refining, P...
   (BAX)1 Year Chart         BAX Baxter International Inc 87 - $67.54 $13,754,000 200,790 0.25% 13,754,000 200,790 0.037    Medical Instruments &...
   (NFLX)1 Year Chart         NFLX Netflix Inc 88 - $623.02 $13,730,000 32,950 0.25% 493,000 -5,800 0.055    Music & Video Stores
   (LB)1 Year Chart         LB L Brands Inc 89 - $88.46 $12,867,000 136,460 0.24% -789,000 -21,320 0.047    Apparel Stores
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 90 - $168.57 $12,705,000 73,310 0.23% 12,705,000 73,310 0.037    Drug Manufacturers - ...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 91 - $87.29 $12,669,000 158,880 0.23% -1,235,000 -32,320 0.052    Auto Parts
   (CI)1 Year Chart         CI CIGNA Corp 92 - $132.95 $12,620,000 97,500 0.23% 12,620,000 97,500 0.035    Health Care Plans
   (DG)1 Year Chart         DG Dollar General Corp 93 - $73.29 $12,438,000 165,000 0.23% -1,360,000 -30,160 0.052    Discount, Variety Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 94 - $516.00 $12,131,000 26,870 0.22% 12,131,000 26,870 0.027    Biotechnology
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 95 - $224.94 $12,116,000 56,030 0.22% -510,000 -9,520 0.053    Auto Parts Stores
   (TRN)1 Year Chart         TRN Trinity Industries Inc 96 - $31.37 $12,002,000 338,000 0.22% 210,000 -83,000 0.217    Railroads
   (AZO)1 Year Chart         AZO Autozone Inc 97 - $691.91 $11,958,000 17,530 0.22% -851,000 -3,160 0.052    Auto Parts Stores
   (ROST)1 Year Chart         ROST Ross Stores Inc 98 - $101.55 $11,915,000 113,090 0.22% -856,000 -22,400 0.053    Apparel Stores
   (CCL)1 Year Chart         CCL Carnival Corp 99 - $47.40 $11,748,000 245,570 0.22% -1,368,000 -43,770 0.032    Sporting and Park Ent...
   (BBT)1 Year Chart         BBT BB&T Corp 100 - $39.56 $11,697,000 300,000 0.21% -13,128,000 -338,330 0.042    Domestic Regional Banks
   (VZ)1 Year Chart         VZ Verizon Communications Inc 101 - $49.90 $11,623,000 239,000 0.21% -67,376,000 -1,449,726 0.008    Telecom Services - Do...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results