Euclid Advisors LLC

data from 31/12/2016

Capitalization

$ 4.790 M -72.38 %

Average holding period

6 ans

Performance

$ 4.166 B 50 755.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Euclid Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/12/31 AIG AMERICAN INTL GROUP INC 6.43% 308.000 K $ 4721 2012/03/31 9.790 K $ 10.09 %
2016/12/31 AGN ALLERGAN PLC 6.20% 297.000 K $ 1416 2015/06/30 -90.416 K $ -8.81 %
2016/12/31 SAP SAP SE 6.14% 294.000 K $ 3398 2015/06/30 -52.524 K $ -5.45 %
2016/12/31 BROADCOM LTD 5.99% 287.000 K $ 1623 2016/03/31 22.173 K $ 2.55 %
2016/12/31 SONY SONY CORP 5.85% 280.000 K $ 10000 2015/06/30 -142.603 K $ -15.50 %
2016/12/31 STATOIL ASA 5.82% 279.000 K $ 15293 2015/12/31 68.044 K $ 8.64 %
2016/12/31 MARINE HARVEST ASA 5.80% 278.000 K $ 15342 2014/06/30 10.615 K $ 1.12 %
2016/12/31 IX ORIX CORP 5.64% 270.000 K $ 3468 2014/06/30 48.983 K $ 4.95 %
2016/12/31 MFG MIZUHO FINL GROUP INC 5.60% 268.000 K $ 74645 2016/12/31 0.000 $ 0.00 %
2016/12/31 SHPG SHIRE PLC 5.22% 250.000 K $ 1465 2014/03/31 -99.930 K $ -12.11 %
2016/12/31 RELX RELX PLC 5.03% 241.000 K $ 13431 2015/09/30 -53.552 K $ -6.21 %
2016/12/31 COMPANHIA BRASILEIRA DE DIST 4.95% 237.000 K $ 14306 2016/12/31 0.000 $ 0.00 %
2016/12/31 NTTYY NIPPON TELEG & TEL CORP 4.93% 236.000 K $ 5618 2013/09/30 -32.555 K $ -4.10 %
2016/12/31 PBR PETROLEO BRASILEIRO SA PETRO 4.86% 233.000 K $ 23090 2016/12/31 0.000 $ 0.00 %
2016/12/31 CHKP CHECK POINT SOFTWARE TECH LT 4.74% 227.000 K $ 2687 2016/06/30 52.368 K $ 8.83 %
2016/12/31 BTI BRITISH AMERN TOB PLC 4.61% 221.000 K $ 1963 2016/03/31 -105.698 K $ -11.73 %
2016/12/31 ICLR ICON PLC 4.61% 221.000 K $ 2943 2016/09/30 -19.875 K $ -2.80 %
2016/12/31 WPP WPP PLC NEW 4.09% 196.000 K $ 1768 2015/06/30 -55.858 K $ -6.00 %
2016/12/31 KEP KOREA ELECTRIC PWR 3.44% 165.000 K $ 8954 2016/09/30 -160.981 K $ -24.21 %
2016/12/31 TCOM CTRIP COM INTL LTD 0.04% 2.000 K $ 62 2015/12/31 -88.267 K $ -14.10 %
2016/12/31 NXPI NXP SEMICONDUCTORS N V 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2016/12/31 VEA VANGUARD TAX MANAGED INTL FD 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/12/31 RANDGOLD RES LTD 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2016/12/31 IMAX IMAX CORP 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %
2016/12/31 AEM AGNICO EAGLE MINES LTD 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %