13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 75 holding rows worth $184,929,000.
- Accession
- 0001695214-17-000003
- Filer
- CIK 1695214
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 75 entries on the cover page, a total value of $184,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,929,000 with VALUE read as thousands by filing date, 13F file number 028-17634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,500 | $15,186,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 427,300 | $10,344,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 387,600 | $10,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,500 | $10,170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,900 | $10,162,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,300 | $10,122,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,900 | $10,026,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 590,900 | $8,816,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 143,600 | $8,522,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 68,300 | $8,145,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 66,700 | $8,104,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50,000 | $4,320,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 79,270 | $2,255,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 121,000 | $1,828,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 146,300 | $1,373,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 47,700 | $1,342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,300 | $1,318,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,100 | $1,316,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,600 | $1,305,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,900 | $1,303,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 109,500 | $1,293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,000 | $1,255,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,300 | $1,244,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,000 | $1,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,600 | $1,238,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 44,300 | $1,212,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,100 | $1,198,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,300 | $1,194,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,400 | $1,188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,200 | $1,184,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,500 | $1,173,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,100 | $1,161,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,700 | $1,153,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,600 | $1,146,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 80,800 | $1,139,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,350 | $1,136,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,600 | $1,134,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,100 | $1,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,700 | $1,129,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,200 | $1,116,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $1,111,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,100 | $1,103,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,900 | $1,102,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,500 | $1,085,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,700 | $1,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,400 | $1,069,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $1,063,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,600 | $1,062,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,900 | $1,059,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,800 | $1,054,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,400 | $1,050,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,100 | $1,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,100 | $1,043,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,600 | $1,042,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 47,600 | $1,037,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,300 | $1,036,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,400 | $1,028,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,500 | $1,027,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,900 | $1,024,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,100 | $1,019,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,000 | $1,018,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 41,800 | $1,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,100 | $1,009,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,120 | $1,006,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 114,600 | $1,000,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 22,600 | $998,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,100 | $995,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,500 | $986,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,600 | $964,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,800 | $936,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,200 | $856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $842,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,800 | $839,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,200 | $711,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,620 | $711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-17-000003 | this filing | 2017-02-06 | acceptance time not in the bulk data set |