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
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- Founded
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- Chairman
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- CEO
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- 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.