$316 Million is the total value of Polianta Ltd's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trustetp | $30,644,000 | +2209.3% | 2,489,400 | +2138.7% | 9.69% | +1639.5% |
| EWQ | New | iShares MSCI France ETFetp | $17,205,000 | – | 556,800 | +100.0% | 5.44% | – |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetp | $17,174,000 | +0.9% | 96,000 | -1.9% | 5.43% | -24.0% |
| EWI | Sell | iShares MSCI Italy Capped ETFetp | $17,131,000 | +0.5% | 546,300 | -10.9% | 5.42% | -24.3% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $17,115,000 | -4.7% | 395,100 | -11.3% | 5.41% | -28.2% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $17,081,000 | +5.6% | 414,100 | -1.5% | 5.40% | -20.5% |
| DBC | New | PowerShares DB Commodity Indexetp | $15,646,000 | – | 1,016,000 | +100.0% | 4.95% | – |
| CGW | Guggenheim S&P Global Water Inetp | $15,556,000 | +5.5% | 451,970 | 0.0% | 4.92% | -20.5% | |
| UNG | New | United States Natural Gas Fundetp | $12,131,000 | – | 1,846,500 | +100.0% | 3.84% | – |
| USO | New | United States Oil Fund LPetp | $11,571,000 | – | 1,109,400 | +100.0% | 3.66% | – |
| VO | Sell | Vanguard Mid-Cap ETFetp | $10,878,000 | -2.4% | 74,000 | -5.4% | 3.44% | -26.5% |
| PHO | PowerShares Water Resources Poetp | $8,806,000 | +5.7% | 309,000 | 0.0% | 2.78% | -20.4% | |
| DBB | PowerShares DB Base Metals Funetp | $8,790,000 | +10.6% | 485,400 | 0.0% | 2.78% | -16.7% | |
| SLV | Buy | iShares Silver Trustetp | $8,361,000 | +519.8% | 531,200 | +518.4% | 2.64% | +367.1% |
| VFH | Buy | Vanguard Financials ETFetp | $6,470,000 | +9.7% | 99,000 | +5.0% | 2.05% | -17.4% |
| VDE | New | Vanguard Energy ETFetp | $6,391,000 | – | 68,300 | +100.0% | 2.02% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetp | $6,323,000 | +6.2% | 41,400 | +3.2% | 2.00% | -20.1% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $6,269,000 | +6.5% | 58,100 | +3.6% | 1.98% | -19.8% |
| VGT | Vanguard Information Technologetp | $6,109,000 | +7.9% | 40,200 | 0.0% | 1.93% | -18.7% | |
| USCI | Sell | United States Commodity Indexetp | $5,441,000 | -37.1% | 135,900 | -39.6% | 1.72% | -52.7% |
| PPLT | Sell | ETFS Physical Platinum Sharesetp | $3,550,000 | -51.7% | 40,700 | -51.1% | 1.12% | -63.6% |
| DBE | New | PowerShares DB Energy Fundetp | $3,494,000 | – | 272,400 | +100.0% | 1.10% | – |
| BNO | New | United States Brent Oil Fund Letp | $2,555,000 | – | 168,600 | +100.0% | 0.81% | – |
| VLO | Valero Energy Corp | $1,484,000 | +14.1% | 19,300 | 0.0% | 0.47% | -14.1% | |
| CNC | Centene Corp | $1,441,000 | +21.1% | 14,900 | 0.0% | 0.46% | -8.8% | |
| GILD | Gilead Sciences Inc | $1,409,000 | +14.5% | 17,400 | 0.0% | 0.45% | -13.7% | |
| LRCX | Lam Research Corp | $1,369,000 | +30.9% | 7,400 | 0.0% | 0.43% | -1.4% | |
| VMW | VMware Inc | $1,353,000 | +24.8% | 12,400 | 0.0% | 0.43% | -5.9% | |
| MNKKQ | Buy | Mallinckrodt PLC | $1,326,000 | +13.8% | 35,500 | +36.5% | 0.42% | -14.3% |
| LPX | New | Louisiana-Pacific Corp | $1,321,000 | – | 48,800 | +100.0% | 0.42% | – |
| CI | Cigna Corp | $1,308,000 | +11.7% | 7,000 | 0.0% | 0.41% | -15.9% | |
| AMAT | Applied Materials Inc | $1,307,000 | +26.2% | 25,100 | 0.0% | 0.41% | -5.1% | |
| LUV | New | Southwest Airlines Co | $1,304,000 | – | 23,300 | +100.0% | 0.41% | – |
| BBY | New | Best Buy Co Inc | $1,304,000 | – | 22,900 | +100.0% | 0.41% | – |
| XRX | New | Xerox Corp | $1,298,000 | – | 39,000 | +100.0% | 0.41% | – |
| TGT | New | Target Corp | $1,292,000 | – | 21,900 | +100.0% | 0.41% | – |
| ACM | New | AECOM | $1,288,000 | – | 35,000 | +100.0% | 0.41% | – |
| TECD | New | Tech Data Corp | $1,279,000 | – | 14,400 | +100.0% | 0.40% | – |
| CBRE | New | CBRE Group Inc | $1,238,000 | – | 32,700 | +100.0% | 0.39% | – |
| UNH | UnitedHealth Group Inc | $1,233,000 | +5.6% | 6,300 | 0.0% | 0.39% | -20.4% | |
| HLS | New | HealthSouth Corp | $1,232,000 | – | 26,600 | +100.0% | 0.39% | – |
| ARRS | ARRIS International PLC | $1,230,000 | +1.7% | 43,200 | 0.0% | 0.39% | -23.4% | |
| UHS | New | Universal Health Services Inc | $1,231,000 | – | 11,100 | +100.0% | 0.39% | – |
| NCR | Buy | NCR Corp | $1,226,000 | +20.1% | 32,700 | +30.8% | 0.39% | -9.6% |
| IDCC | New | InterDigital Inc/PA | $1,224,000 | – | 16,600 | +100.0% | 0.39% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,222,000 | – | 9,900 | +100.0% | 0.39% | – |
| FCX | New | Freeport-McMoRan Inc | $1,208,000 | – | 86,100 | +100.0% | 0.38% | – |
| HRB | New | H&R Block Inc | $1,194,000 | – | 45,100 | +100.0% | 0.38% | – |
| HUN | Huntsman Corp | $1,195,000 | +6.1% | 43,600 | 0.0% | 0.38% | -20.1% | |
| WDC | New | Western Digital Corp | $1,192,000 | – | 13,800 | +100.0% | 0.38% | – |
| TSE | New | Trinseo SA | $1,187,000 | – | 17,700 | +100.0% | 0.38% | – |
| HCA | HCA Healthcare Inc | $1,185,000 | -8.8% | 14,900 | 0.0% | 0.38% | -31.2% | |
| EVR | Evercore Inc | $1,187,000 | +13.8% | 14,800 | 0.0% | 0.38% | -14.4% | |
| MIK | New | Michaels Cos Inc/The | $1,178,000 | – | 54,900 | +100.0% | 0.37% | – |
| ADS | New | Alliance Data Systems Corp | $1,174,000 | – | 5,300 | +100.0% | 0.37% | – |
| RLGY | Sell | Realogy Holdings Corp | $1,166,000 | -2.0% | 35,400 | -3.5% | 0.37% | -26.2% |
| SWN | New | Southwestern Energy Co | $1,165,000 | – | 190,800 | +100.0% | 0.37% | – |
| TMHC | New | Taylor Morrison Home Corp | $1,162,000 | – | 52,700 | +100.0% | 0.37% | – |
| USFD | New | US Foods Holding Corp | $1,158,000 | – | 43,400 | +100.0% | 0.37% | – |
| ANTM | Anthem Inc | $1,158,000 | +1.0% | 6,100 | 0.0% | 0.37% | -24.1% | |
| SWKS | New | Skyworks Solutions Inc | $1,151,000 | – | 11,300 | +100.0% | 0.36% | – |
| LAZ | Lazard Ltd | $1,144,000 | -2.4% | 25,300 | 0.0% | 0.36% | -26.4% | |
| X | New | United States Steel Corp | $1,144,000 | – | 44,600 | +100.0% | 0.36% | – |
| PAGP | New | Plains GP Holdings LP | $1,137,000 | – | 52,000 | +100.0% | 0.36% | – |
| AAPL | New | Apple Inc | $1,125,000 | – | 7,300 | +100.0% | 0.36% | – |
| CVS | CVS Health Corp | $1,089,000 | +1.0% | 13,400 | 0.0% | 0.34% | -24.1% | |
| ALK | New | Alaska Air Group Inc | $1,052,000 | – | 13,800 | +100.0% | 0.33% | – |
| JNPR | Juniper Networks Inc | $1,021,000 | -0.2% | 36,700 | 0.0% | 0.32% | -24.7% | |
| M | Macy's Inc | $1,010,000 | -6.1% | 46,300 | 0.0% | 0.32% | -29.4% | |
| WBA | Walgreens Boots Alliance Inc | $980,000 | -1.4% | 12,700 | 0.0% | 0.31% | -25.7% | |
| SYF | Synchrony Financial | $981,000 | +4.1% | 31,600 | 0.0% | 0.31% | -21.5% | |
| CRUS | Cirrus Logic Inc | $954,000 | -15.0% | 17,900 | 0.0% | 0.30% | -35.9% | |
| ESRX | Express Scripts Holding Co | $943,000 | -0.8% | 14,900 | 0.0% | 0.30% | -25.3% | |
| STX | Seagate Technology PLC | $762,000 | -14.5% | 23,000 | 0.0% | 0.24% | -35.6% | |
| FL | Foot Locker Inc | $651,000 | -28.5% | 18,500 | 0.0% | 0.21% | -46.1% | |
| DFS | Exit | Discover Financial Services | $0 | – | -14,800 | -100.0% | -0.39% | – |
| F | Exit | Ford Motor Co | $0 | – | -86,000 | -100.0% | -0.40% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -32,500 | -100.0% | -0.43% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -21,700 | -100.0% | -0.44% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -64,900 | -100.0% | -0.44% | – |
| GM | Exit | General Motors Co | $0 | – | -30,300 | -100.0% | -0.44% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -28,200 | -100.0% | -0.45% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -14,300 | -100.0% | -0.45% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -23,100 | -100.0% | -0.46% | – |
| DVA | Exit | DaVita Inc | $0 | – | -16,800 | -100.0% | -0.46% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -14,500 | -100.0% | -0.46% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -15,800 | -100.0% | -0.46% | – |
| AES | Exit | AES Corp/VA | $0 | – | -98,700 | -100.0% | -0.46% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -31,200 | -100.0% | -0.47% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -4,400 | -100.0% | -0.47% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -105,500 | -100.0% | -0.47% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -69,900 | -100.0% | -0.48% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -21,000 | -100.0% | -0.48% | – |
| FLR | Exit | Fluor Corp | $0 | – | -25,100 | -100.0% | -0.48% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -14,000 | -100.0% | -0.48% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -48,100 | -100.0% | -0.50% | – |
| LEA | Exit | Lear Corp | $0 | – | -8,400 | -100.0% | -0.50% | – |
| C | Exit | Citigroup Inc | $0 | – | -18,400 | -100.0% | -0.52% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -24,600 | -100.0% | -0.54% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -25,300 | -100.0% | -0.57% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -14,900 | -100.0% | -0.58% | – |
| PALL | Exit | ETFS Physical Palladium Sharesetp | $0 | – | -70,400 | -100.0% | -2.38% | – |
| VIS | Exit | Vanguard Industrials ETFetp | $0 | – | -46,100 | -100.0% | -2.48% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetp | $0 | – | -495,800 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Water Resources ETF | 21 | Q3 2023 | 13.2% |
| Synchrony Financial | 20 | Q3 2023 | 0.7% |
| First Trust Water ETF | 17 | Q3 2023 | 10.2% |
| General Motors Co | 17 | Q3 2023 | 0.8% |
| Invesco S&P Global Water Index | 15 | Q3 2023 | 11.0% |
| iShares S&P 500 Value ETF | 15 | Q3 2023 | 7.4% |
| iShares Core S&P Small-Cap ETF | 14 | Q2 2022 | 7.4% |
| Vanguard Financials ETF | 14 | Q3 2023 | 7.3% |
| Lam Research Corp | 11 | Q4 2019 | 0.9% |
| United States Steel Corp | 11 | Q1 2023 | 0.6% |
View Polianta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.