Polianta

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