13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 69 holding rows worth $166,525,000.
- Accession
- 0001695214-17-000004
- Filer
- CIK 1695214
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 69 entries on the cover page, a total value of $166,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,525,000 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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 451,970 | $14,042,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,000 | $9,336,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 362,200 | $9,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,200 | $9,241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,900 | $9,229,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 303,000 | $9,214,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 309,000 | $8,043,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,000 | $5,970,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,200 | $5,918,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,900 | $5,905,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,100 | $5,706,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,200 | $5,696,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50,000 | $4,545,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,100 | $3,345,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 107,800 | $2,979,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 146,300 | $1,482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,200 | $1,437,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,900 | $1,325,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,700 | $1,284,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,100 | $1,281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,300 | $1,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,600 | $1,243,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,900 | $1,207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $1,203,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $1,189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,500 | $1,181,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,000 | $1,179,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,100 | $1,171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,300 | $1,162,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,000 | $1,154,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $1,142,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,300 | $1,104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,094,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,300 | $1,092,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,900 | $1,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $1,084,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,600 | $1,083,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,800 | $1,075,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,100 | $1,072,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,100 | $1,072,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,300 | $1,071,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,500 | $1,069,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,400 | $1,062,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,000 | $1,056,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,700 | $1,056,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,700 | $1,054,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,400 | $1,052,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,400 | $1,051,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,400 | $1,042,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $1,039,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,800 | $1,039,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,120 | $1,035,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,000 | $1,032,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 117,300 | $1,028,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $1,025,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,800 | $1,025,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,500 | $1,024,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,800 | $1,012,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,500 | $1,005,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,000 | $1,001,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,100 | $987,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,900 | $982,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,800 | $965,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,350 | $963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,100 | $957,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 44,300 | $817,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,200 | $766,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,620 | $669,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,600 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-17-000004 | this filing | 2017-04-11 | acceptance time not in the bulk data set |