Polianta as of Sept. 30, 2017
Portfolio Holdings for Polianta
Polianta holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 9.7 | $31M | 2.5M | 12.31 | |
iShares MSCI France Index (EWQ) | 5.4 | $17M | 557k | 30.90 | |
iShares S&P MidCap 400 Index (IJH) | 5.4 | $17M | 96k | 178.90 | |
Ishares Msci Italy Capped Et etp (EWI) | 5.4 | $17M | 546k | 31.36 | |
iShares MSCI EMU Index (EZU) | 5.4 | $17M | 395k | 43.32 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 5.4 | $17M | 414k | 41.25 | |
PowerShares DB Com Indx Trckng Fund | 5.0 | $16M | 1.0M | 15.40 | |
Claymore S&P Global Water Index | 4.9 | $16M | 452k | 34.42 | |
Us Natural Gas Fd Etf | 3.8 | $12M | 1.8M | 6.57 | |
United States Oil Fund | 3.7 | $12M | 1.1M | 10.43 | |
Vanguard Mid-Cap ETF (VO) | 3.4 | $11M | 74k | 147.00 | |
Powershares DB Base Metals Fund | 2.8 | $8.8M | 485k | 18.11 | |
PowerShares Water Resources | 2.8 | $8.8M | 309k | 28.50 | |
iShares Silver Trust (SLV) | 2.6 | $8.4M | 531k | 15.74 | |
Vanguard Financials ETF (VFH) | 2.0 | $6.5M | 99k | 65.35 | |
Vanguard Energy ETF (VDE) | 2.0 | $6.4M | 68k | 93.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $6.3M | 41k | 152.73 | |
iShares S&P 500 Value Index (IVE) | 2.0 | $6.3M | 58k | 107.90 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $6.1M | 40k | 151.97 | |
United Sts Commodity Index F (USCI) | 1.7 | $5.4M | 136k | 40.04 | |
ETFS Physical Platinum Shares | 1.1 | $3.5M | 41k | 87.22 | |
PowerShares DB Energy Fund | 1.1 | $3.5M | 272k | 12.83 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.8 | $2.6M | 169k | 15.15 | |
Valero Energy Corporation (VLO) | 0.5 | $1.5M | 19k | 76.89 | |
Centene Corporation (CNC) | 0.5 | $1.4M | 15k | 96.71 | |
Gilead Sciences (GILD) | 0.5 | $1.4M | 17k | 80.98 | |
Lam Research Corporation (LRCX) | 0.4 | $1.4M | 7.4k | 185.00 | |
VMware | 0.4 | $1.4M | 12k | 109.11 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.3M | 49k | 27.07 | |
Mallinckrodt Pub | 0.4 | $1.3M | 36k | 37.35 | |
Best Buy (BBY) | 0.4 | $1.3M | 23k | 56.94 | |
CIGNA Corporation | 0.4 | $1.3M | 7.0k | 186.86 | |
Target Corporation (TGT) | 0.4 | $1.3M | 22k | 59.00 | |
Applied Materials (AMAT) | 0.4 | $1.3M | 25k | 52.07 | |
Southwest Airlines (LUV) | 0.4 | $1.3M | 23k | 55.97 | |
AECOM Technology Corporation (ACM) | 0.4 | $1.3M | 35k | 36.80 | |
Xerox | 0.4 | $1.3M | 39k | 33.28 | |
Tech Data Corporation | 0.4 | $1.3M | 14k | 88.82 | |
Universal Health Services (UHS) | 0.4 | $1.2M | 11k | 110.90 | |
NCR Corporation (VYX) | 0.4 | $1.2M | 33k | 37.49 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 6.3k | 195.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.2M | 9.9k | 123.43 | |
InterDigital (IDCC) | 0.4 | $1.2M | 17k | 73.73 | |
Healthsouth | 0.4 | $1.2M | 27k | 46.32 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | 33k | 37.86 | |
Arris | 0.4 | $1.2M | 43k | 28.47 | |
H&R Block (HRB) | 0.4 | $1.2M | 45k | 26.47 | |
Western Digital (WDC) | 0.4 | $1.2M | 14k | 86.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 86k | 14.03 | |
Evercore Partners (EVR) | 0.4 | $1.2M | 15k | 80.20 | |
Huntsman Corporation (HUN) | 0.4 | $1.2M | 44k | 27.41 | |
Trinseo S A | 0.4 | $1.2M | 18k | 67.06 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.2M | 5.3k | 221.51 | |
Southwestern Energy Company (SWN) | 0.4 | $1.2M | 191k | 6.11 | |
Hca Holdings (HCA) | 0.4 | $1.2M | 15k | 79.53 | |
Realogy Hldgs (HOUS) | 0.4 | $1.2M | 35k | 32.94 | |
Taylor Morrison Hom (TMHC) | 0.4 | $1.2M | 53k | 22.05 | |
Michaels Cos Inc/the | 0.4 | $1.2M | 55k | 21.46 | |
Anthem (ELV) | 0.4 | $1.2M | 6.1k | 189.84 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $1.2M | 43k | 26.68 | |
Apple (AAPL) | 0.4 | $1.1M | 7.3k | 154.11 | |
Lazard Ltd-cl A shs a | 0.4 | $1.1M | 25k | 45.22 | |
Skyworks Solutions (SWKS) | 0.4 | $1.2M | 11k | 101.86 | |
United States Steel Corporation (X) | 0.4 | $1.1M | 45k | 25.65 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.1M | 52k | 21.87 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 81.27 | |
Alaska Air (ALK) | 0.3 | $1.1M | 14k | 76.23 | |
Macy's (M) | 0.3 | $1.0M | 46k | 21.81 | |
Juniper Networks (JNPR) | 0.3 | $1.0M | 37k | 27.82 | |
Synchrony Financial (SYF) | 0.3 | $981k | 32k | 31.04 | |
Walgreen Boots Alliance (WBA) | 0.3 | $980k | 13k | 77.17 | |
Cirrus Logic (CRUS) | 0.3 | $954k | 18k | 53.30 | |
Express Scripts Holding | 0.3 | $943k | 15k | 63.29 | |
Seagate Technology Com Stk | 0.2 | $762k | 23k | 33.13 | |
Foot Locker (FL) | 0.2 | $651k | 19k | 35.19 |