Euclid Advisors LLC

13F Filings History

Latest 13F report: Q4 2016 - Feb 14, 2017
Value $: $0
Signature - Title: Kevin J. Carr - Senior Vice President and Secretary
Location: Hartford, CT
Summary: This page shows a list of all the recent 13F filings made by Euclid Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Euclid Advisors LLC reported 20 stock holdings with total value $4.79M as of Q4 2016. Top holdings included AIG, AGN, SAP, AVGO, and SONY.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2017	0	$0	$0	$0			13F-HR	11/14/2017, 10:25 AM
Q2 2017	0	$0	$0	$0			13F-HR	8/14/2017, 08:20 AM
Q1 2017	0	$0	$0	-$4.79M	-$4.79M		13F-HR	5/15/2017, 08:21 AM
Q4 2016	20	$4.79M	+$939K	-$12.7M	-$11.7M	AIG, AGN, SAP, AVGO, SONY	13F-HR	2/14/2017, 02:53 PM
Q3 2016	22	$17.3M	+$2.07M	-$2.29B	-$2.29B	AEM, AGN, GOLDZZZZ, IX, SAP	13F-HR	11/14/2016, 04:43 PM
Q2 2016	553	$2.3B	+$310M	-$688M	-$377M	MSFT, AA, NEM, HD, SYY	13F-HR	8/15/2016, 04:58 PM
Q1 2016	452	$2.64B	+$632M	-$1.27B	-$638M	MSFT, AAPL, GT, HD, TAP	13F-HR	5/16/2016, 05:56 PM
Q4 2015	467	$3.27B	+$1.51B	-$494M	+$1.01B	NKE, GT, HD, NWL, AAPL	13F-HR	2/16/2016, 04:47 PM
Q3 2015	222	$2.21B	+$406M	-$3.11B	-$2.71B	NKE, GT, SHY, EA, NWL	13F-HR	11/16/2015, 04:22 PM
Q2 2015	491	$5.07B	+$3.26B	-$3.61B	-$355M	AAPL, SHY, WHR, NKE, EA	13F-HR	8/13/2015, 05:27 PM
Q1 2015	287	$5.44B	+$2.88B	-$8.3B	-$5.42B	XLE, XLY, XLV, XOM, CVX	13F-HR	5/15/2015, 03:36 PM
Q4 2014	371	$10.7B	+$2.76B	-$6.46B	-$3.7B	XLF, XLP, XLU, XLY, AAPL	13F-HR	2/17/2015, 07:13 PM
Q3 2014	524	$13.9B	+$3.07B	-$3.4B	-$336M	XLK, XLP, XLB, XLF, XLV	13F-HR	11/14/2014, 04:52 PM
Q2 2014	477	$14.2B	+$3.77B	-$3.07B	+$698M	XLU, XLK, XLF, XLB, XLV	13F-HR	8/6/2014, 06:11 PM
Q1 2014	398	$13.3B	+$3.76B	-$2.71B	+$1.05B	XLV, XLF, XLE, XLB, XLI	13F-HR	5/15/2014, 05:06 PM
Q4 2013	511	$12.1B	$0	$0		XLV, XLB, XLI, XLF, XLE	13F-HR	2/14/2014, 05:21 PM

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