13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 74 holding rows worth $199,233,000.
- Accession
- 0001695214-18-000008
- Filer
- CIK 1695214
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 74 entries on the cover page, a total value of $199,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,223,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451,970 | $15,765,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 128,900 | $9,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 309,000 | $9,829,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 533,700 | $9,590,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 510,200 | $8,479,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 630,300 | $7,204,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,900 | $6,714,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,800 | $6,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,900 | $6,657,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,700 | $6,621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,600 | $6,598,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,000 | $6,455,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 205,200 | $6,441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,200 | $6,385,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,600 | $6,284,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 209,500 | $6,230,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 313,200 | $4,860,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 117,700 | $1,990,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 79,650 | $1,977,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $1,558,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,800 | $1,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,800 | $1,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,388,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,270 | $1,381,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 98,900 | $1,357,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,900 | $1,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,700 | $1,285,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,000 | $1,252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $1,251,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,900 | $1,251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,800 | $1,237,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,600 | $1,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,700 | $1,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,100 | $1,214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,800 | $1,213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,700 | $1,205,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,800 | $1,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,700 | $1,201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,300 | $1,201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,900 | $1,194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,300 | $1,192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,400 | $1,178,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,800 | $1,177,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,700 | $1,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,400 | $1,164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,200 | $1,162,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,100 | $1,149,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,900 | $1,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,900 | $1,139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $1,138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,700 | $1,137,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $1,137,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,700 | $1,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,900 | $1,131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,130,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,900 | $1,125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,100 | $1,114,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,900 | $1,101,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,900 | $1,101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,400 | $1,100,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,900 | $1,100,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,300 | $1,090,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,900 | $1,079,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,000 | $1,078,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,900 | $1,060,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,300 | $1,058,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,400 | $1,057,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,700 | $1,036,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,800 | $1,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,400 | $1,021,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,900 | $1,014,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,600 | $929,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,700 | $929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-18-000008 | this filing | 2018-10-15 | acceptance time not in the bulk data set |