13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 60 holding rows worth $201,024,000.
- Accession
- 0001695214-19-000002
- Filer
- CIK 1695214
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 60 entries on the cover page, a total value of $201,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,024,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,700 | $17,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451,970 | $14,074,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 729,300 | $12,354,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,014,200 | $9,797,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 128,900 | $9,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 309,000 | $8,716,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 207,000 | $7,257,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,700 | $6,680,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 235,300 | $6,310,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,200 | $6,295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,800 | $6,237,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,700 | $6,212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,100 | $6,210,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 244,900 | $6,208,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,200 | $6,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,600 | $6,189,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 254,900 | $3,922,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 237,900 | $3,447,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 119,000 | $2,940,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,900 | $1,824,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,900 | $1,751,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,470 | $1,740,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,200 | $1,727,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 66,800 | $1,716,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,420 | $1,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,580 | $1,670,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,600 | $1,664,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,700 | $1,649,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,240 | $1,648,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,140 | $1,643,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,280 | $1,638,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,600 | $1,604,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,475 | $1,602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,615 | $1,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,000 | $1,559,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,700 | $1,493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,180 | $1,377,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,500 | $1,325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,600 | $1,207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $1,173,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,700 | $1,162,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,300 | $1,157,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,700 | $1,152,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,060 | $1,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $1,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,460 | $1,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,100 | $1,107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,200 | $1,107,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $1,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,860 | $1,104,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,083,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,600 | $1,079,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,330 | $1,065,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,530 | $1,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,750 | $1,060,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $1,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,700 | $1,044,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 605 | $1,042,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,100 | $1,030,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-19-000002 | this filing | 2019-01-15 | acceptance time not in the bulk data set |