13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-05, with 71 holding rows worth $238,188,000.
- Accession
- 0001695214-17-000005
- Filer
- CIK 1695214
- Filed
- 2017-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 71 entries on the cover page, a total value of $238,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,188,000 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 INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 445,300 | $17,956,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 613,000 | $17,041,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97,900 | $17,029,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 495,800 | $16,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 420,400 | $16,172,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 451,970 | $14,743,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,200 | $11,145,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 224,900 | $8,656,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 309,000 | $8,333,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 485,400 | $7,950,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 83,200 | $7,350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,100 | $5,956,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46,100 | $5,919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,300 | $5,898,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,100 | $5,888,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 70,400 | $5,680,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40,200 | $5,661,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,900 | $1,394,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,300 | $1,359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85,900 | $1,349,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 111,200 | $1,327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,300 | $1,301,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,900 | $1,299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,600 | $1,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,400 | $1,231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,400 | $1,230,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,200 | $1,210,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $1,193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,900 | $1,190,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,700 | $1,190,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,100 | $1,182,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,300 | $1,172,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $1,171,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $1,168,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26,000 | $1,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,000 | $1,156,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,100 | $1,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,100 | $1,147,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,900 | $1,142,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,000 | $1,142,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,600 | $1,126,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,900 | $1,122,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 105,500 | $1,121,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,400 | $1,120,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $1,117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,700 | $1,096,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,800 | $1,096,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,500 | $1,091,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,800 | $1,087,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,400 | $1,084,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,100 | $1,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,300 | $1,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,400 | $1,078,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,300 | $1,076,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,200 | $1,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,300 | $1,058,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,900 | $1,058,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,700 | $1,048,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $1,046,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,800 | $1,043,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,100 | $1,036,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,700 | $1,023,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $1,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,500 | $1,017,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,700 | $994,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,000 | $962,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,900 | $951,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,600 | $942,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,800 | $920,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,500 | $911,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,000 | $891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-17-000005 | this filing | 2017-07-05 | acceptance time not in the bulk data set |