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Fund Holdings of EUCLID ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 |

1. Fund Information

Fund NameEUCLID ADVISORS LLC
Fund Manager
Address100 PEARL STREET, 8TH FLOOR
HARTFORD, CT, 06103
::Google Map
Phone(800) 248-7971
13F Asset Last Qtr$3,438,819,000
13F Asset This Qtr$4,103,123,000
Asset Change19.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONSUMER STAP SPDRXLP24,873,070$808,126Added 10.37%19.70%
2.)UTILITIES SEL SPDRXLU22,334,350$803,590Added 13.84%19.58%
3.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK26,946,960$685,800New16.71%
4.)HEALTHCARE SS SPDR FXLV3,553,010$123,254Cut -80.02%3.00%
5.)MCDONALD CORPMCD735,283$73,771Added 304.00%1.80%
6.)ISHARES BARCLAYS SHRSHV626,983$69,112New1.68%
7.)ST SR TR BARC 1-3 TBBIL1,380,080$63,249Cut -91.89%1.54%
8.)AMAZON.COM, INC.AMZN327,060$56,614Added 227.06%1.38%
9.)COMCAST CORPORATIONCMCSA2,173,522$51,534Added 182.28%1.26%
10.)DISNEY (WALT) CO. (THE)DIS959,918$35,997New0.88%
11.)HOME DEPOT INCHD829,879$34,888New0.85%
12.)POWERSHARES DB COM UNIT BEN INTDBC1,256,100$33,714Cut -7.56%0.82%
13.)APPLE INC.AAPL76,100$30,821Added 1.47%0.75%
14.)CONSUMER DIS SS SPDRXLY563,110$21,973New0.54%
15.)FORD MOTOR CO. (DE)F2,015,890$21,691New0.53%
16.)NEWS CORPORATIONNWSA1,192,607$21,276New0.52%
17.)POWERSHARES EXCHAN UNITS OF BENEFICIAL INTERESDBV892,400$21,203Cut -11.22%0.52%
18.)AUTOZONE, INC.AZO62,610$20,346Added 33.50%0.50%
19.)TIME WARNER INCTWX545,783$19,725New0.48%
20.)NIKE, INCNKE203,193$19,582New0.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK26,946,960$685,80016.71%
2.)ISHARES BARCLAYS SHRSHV626,983$69,1121.68%
3.)DISNEY (WALT) CO. (THE)DIS959,918$35,9970.88%
4.)HOME DEPOT INCHD829,879$34,8880.85%
5.)CONSUMER DIS SS SPDRXLY563,110$21,9730.54%
6.)FORD MOTOR CO. (DE)F2,015,890$21,6910.53%
7.)NEWS CORPORATIONNWSA1,192,607$21,2760.52%
8.)TIME WARNER INCTWX545,783$19,7250.48%
9.)NIKE, INCNKE203,193$19,5820.48%
10.)TARGET CORPTGT382,085$19,5700.48%
11.)STARBUCKS CORPORATIONSBUX399,678$18,3890.45%
12.)LOWE COMPANIES INCLOW699,036$17,7420.43%
13.)DIRECTV - CMN STKDTV390,532$16,6990.41%
14.)YUM! BRANDS, INC.YUM252,339$14,8910.36%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA288,040$14,2670.35%
16.)VIACOM INC CL B VIA-B296,186$13,4500.33%
17.)TJX COMPANIES, INC.TJX203,317$13,1240.32%
18.)PRICELINE.COM INCORPORATEDPCLN26,926$12,5940.31%
19.)EXPRESS SCRIPTS, INC.ESRX266,000$11,8880.29%
20.)JOHNSON CONTROLS INCJCI365,932$11,4390.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EL PASO CORP.EP829,000$14,4910.42%
2.)ALCOA, INC.AA991,000$9,4840.28%
3.)ALPHA NATURAL RESOURCES INCANR256,000$4,5290.13%