Euclid Advisors LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
14,246,820
Description
For portfolio-tracking use cases, Euclid Advisors LLC stands out as an institutional asset manager; the Q2 2014 snapshot reflects a broadly diversified core book with mostly cash-equity positioning. Euclid Advisors LLC has a shorter but trackable filing history in SEC disclosures. A recurring disclosed core name is Select Sector SPDR TR. Top-position leadership partially rotated, with Select Sector SPDR TR entering while Select Sector SPDR TR moved out. Versus the previous filing, the profile points to materially broader position breadth and a measured net expansion in disclosed capital. This page organizes raw filings into a readable timeline of additions, trims, exits, and recurring core positions from Q2 2014 backward. If you searched for "Euclid Advisors LLC 13F portfolio changes", this page gives a concise starting summary with full filing context in one place.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/7/2014 477 14,246,820 13F-HR Euclid Advisors LLC
Q1 2014 5/15/2014 398 13,258,159 13F-HR Euclid Advisors LLC
Q4 2013 2/14/2014 511 12,068,355 13F-HR Euclid Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 9.543 M 67.0% 641 K 0 641 K
ETFs 4.687 M 32.9% 349.3 K 0 349.3 K
Other 16.83 K 0.1% 0 1.582 K -1.582 K
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Fund Snapshot

Q2 2014
Latest filed
8/7/2014
Total value ($000)
14,246,820
Holdings
477
QoQ value change ($000)
988,661 (7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.