13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 64 holding rows worth $157,360,000.
- Accession
- 0001695214-19-000005
- Filer
- CIK 1695214
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 64 entries on the cover page, a total value of $157,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,360,000 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 | $17,292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,300 | $11,590,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 165,000 | $11,550,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 394,800 | $11,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $11,328,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,300 | $11,307,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87,100 | $11,222,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 78,100 | $11,139,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48,700 | $1,326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,300 | $1,282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,600 | $1,264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 340 | $1,263,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,500 | $1,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,218,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,800 | $1,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,800 | $1,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,870 | $1,189,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,900 | $1,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,100 | $1,177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,700 | $1,155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,600 | $1,155,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,700 | $1,154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,500 | $1,134,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,200 | $1,130,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,900 | $1,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,800 | $1,127,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,300 | $1,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,400 | $1,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,300 | $1,102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,300 | $1,099,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,300 | $1,098,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,200 | $1,098,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,600 | $1,098,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,000 | $1,090,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,900 | $1,089,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,000 | $1,086,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,100 | $1,084,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,600 | $1,072,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,200 | $1,065,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,063,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,800 | $1,063,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,000 | $1,060,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $1,056,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,700 | $1,052,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,400 | $1,052,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $1,048,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,900 | $1,047,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,100 | $1,046,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,400 | $1,036,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,700 | $1,032,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,900 | $1,031,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,800 | $1,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $1,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,260 | $995,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,800 | $974,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $947,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,400 | $938,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $923,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,300 | $919,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,600 | $911,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,300 | $910,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,900 | $864,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,300 | $847,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,800 | $798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-19-000005 | this filing | 2019-10-09 | acceptance time not in the bulk data set |