13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-04, with 64 holding rows worth $267,030,000.
- Accession
- 0001695214-19-000003
- Filer
- CIK 1695214
- Filed
- 2019-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 64 entries on the cover page, a total value of $267,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,030,000 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 SPAIN ETF | 464286764 | MSCI SPAIN ETF | 599,800 | $17,160,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,200 | $16,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451,970 | $16,007,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,014,200 | $12,677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,900 | $12,400,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 729,300 | $12,011,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,100 | $10,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 309,000 | $10,499,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 386,900 | $10,415,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 128,900 | $10,331,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,500 | $10,314,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 207,000 | $7,990,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 271,000 | $7,531,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,600 | $7,439,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,800 | $7,379,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,300 | $7,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,600 | $7,000,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,800 | $6,967,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,900 | $6,772,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 254,900 | $4,343,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 119,000 | $2,794,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,000 | $1,950,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,775 | $1,883,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,900 | $1,822,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,390 | $1,821,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,400 | $1,774,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,410 | $1,762,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,260 | $1,756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,700 | $1,740,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,150 | $1,736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,670 | $1,713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,100 | $1,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,709,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,400 | $1,704,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,400 | $1,702,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 65,200 | $1,697,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,400 | $1,693,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,400 | $1,682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,530 | $1,668,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,300 | $1,631,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,700 | $1,603,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,200 | $1,600,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $1,591,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,200 | $1,537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $1,228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,900 | $1,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,700 | $1,162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,300 | $1,157,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,080 | $1,156,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,100 | $1,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,460 | $1,149,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,400 | $1,148,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,800 | $1,148,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,910 | $1,146,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,600 | $1,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,480 | $1,131,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,800 | $1,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,150 | $1,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,465 | $1,118,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $1,118,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,600 | $1,108,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,780 | $1,103,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,120 | $1,005,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-19-000003 | this filing | 2019-04-04 | acceptance time not in the bulk data set |