13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 76 holding rows worth $320,289,000.
- Accession
- 0001695214-18-000007
- Filer
- CIK 1695214
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 76 entries on the cover page, a total value of $320,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,289,000 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 Gold Trust | 464285105 | ISHARES | 1,915,700 | $23,026,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 206,000 | $20,989,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,061,200 | $19,133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 84,700 | $16,497,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 536,400 | $16,279,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,057,500 | $16,021,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 517,900 | $15,806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451,970 | $15,136,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 334,100 | $14,606,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 835,300 | $12,579,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 154,200 | $12,511,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,500 | $10,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 309,000 | $9,334,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 510,200 | $8,974,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,000 | $6,069,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 71,200 | $6,046,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,300 | $6,040,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,000 | $6,016,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,600 | $5,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,700 | $5,886,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86,100 | $5,807,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 220,425 | $5,224,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,900 | $1,405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,311,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,600 | $1,284,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,500 | $1,265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,600 | $1,261,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,700 | $1,255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,100 | $1,240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $1,235,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,300 | $1,213,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,270 | $1,211,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,800 | $1,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,900 | $1,197,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,200 | $1,184,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,400 | $1,181,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,400 | $1,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,700 | $1,167,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,700 | $1,162,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,160,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,700 | $1,159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $1,158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,700 | $1,157,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,800 | $1,155,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,100 | $1,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,380 | $1,150,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $1,149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,200 | $1,145,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $1,142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,100 | $1,140,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,800 | $1,138,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,900 | $1,127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,700 | $1,124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,900 | $1,120,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,300 | $1,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,117,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,600 | $1,110,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,500 | $1,103,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,400 | $1,092,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,750 | $1,092,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,900 | $1,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,900 | $1,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,800 | $1,086,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,800 | $1,081,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,340 | $1,080,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,900 | $1,059,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,700 | $1,051,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,200 | $1,040,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,600 | $1,039,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,000 | $1,035,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,100 | $1,032,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 52,600 | $993,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,700 | $980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-18-000007 | this filing | 2018-07-10 | acceptance time not in the bulk data set |