Polianta as of Dec. 31, 2017
Portfolio Holdings for Polianta
Polianta holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 8.1 | $25M | 2.0M | 12.51 | |
PowerShares DB Com Indx Trckng Fund | 7.2 | $22M | 1.3M | 16.61 | |
PowerShares DB Agriculture Fund | 6.1 | $19M | 1.0M | 18.76 | |
Rydex S&P Equal Weight ETF | 5.9 | $18M | 179k | 101.03 | |
Claymore S&P Global Water Index | 5.2 | $16M | 452k | 35.54 | |
iShares S&P SmallCap 600 Index (IJR) | 4.7 | $15M | 189k | 76.81 | |
iShares MSCI Germany Index Fund (EWG) | 4.7 | $14M | 438k | 33.02 | |
Ishares Msci Italy Capped Et etp (EWI) | 4.7 | $14M | 475k | 30.44 | |
ETFS Physical Platinum Shares | 4.6 | $14M | 161k | 88.47 | |
Powershares DB Base Metals Fund | 3.1 | $9.4M | 485k | 19.41 | |
PowerShares Water Resources | 3.0 | $9.4M | 309k | 30.27 | |
Vanguard Small-Cap ETF (VB) | 2.9 | $9.0M | 61k | 147.79 | |
iShares Silver Trust (SLV) | 2.8 | $8.5M | 531k | 15.99 | |
United States Oil Fund | 2.3 | $7.0M | 585k | 12.01 | |
Vanguard Industrials ETF (VIS) | 1.8 | $5.6M | 39k | 142.35 | |
iShares S&P 500 Index (IVV) | 1.8 | $5.5M | 21k | 268.83 | |
Vanguard Financials ETF (VFH) | 1.8 | $5.5M | 79k | 70.04 | |
iShares S&P 500 Value Index (IVE) | 1.8 | $5.5M | 49k | 114.23 | |
Vanguard Energy ETF (VDE) | 1.8 | $5.5M | 56k | 98.94 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $5.5M | 21k | 266.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $5.5M | 36k | 153.56 | |
Us Natural Gas Fd Etf | 1.7 | $5.2M | 897k | 5.83 | |
United Sts Commodity Index F (USCI) | 0.7 | $2.2M | 52k | 42.52 | |
Express Scripts Holding | 0.5 | $1.5M | 21k | 74.64 | |
Discover Financial Services (DFS) | 0.5 | $1.4M | 19k | 76.92 | |
Tech Data Corporation | 0.5 | $1.4M | 14k | 97.92 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 6.3k | 220.32 | |
Steel Dynamics (STLD) | 0.5 | $1.4M | 32k | 43.10 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 21k | 65.95 | |
Anthem (ELV) | 0.5 | $1.4M | 6.1k | 224.92 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 35k | 38.29 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.3M | 5.3k | 253.40 | |
Synchrony Financial (SYF) | 0.4 | $1.4M | 35k | 38.59 | |
Lazard Ltd-cl A shs a | 0.4 | $1.3M | 25k | 52.49 | |
Encompass Health Corp (EHC) | 0.4 | $1.3M | 27k | 49.40 | |
Devon Energy Corporation (DVN) | 0.4 | $1.3M | 31k | 41.37 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.3M | 49k | 26.25 | |
AECOM Technology Corporation (ACM) | 0.4 | $1.3M | 35k | 37.14 | |
Hca Holdings (HCA) | 0.4 | $1.3M | 15k | 87.79 | |
Trinseo S A | 0.4 | $1.3M | 18k | 72.60 | |
Andeavor | 0.4 | $1.3M | 11k | 114.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 66k | 18.96 | |
Seagate Technology Com Stk | 0.4 | $1.3M | 31k | 41.84 | |
Signet Jewelers (SIG) | 0.4 | $1.3M | 23k | 56.55 | |
Industries N shs - a - (LYB) | 0.4 | $1.3M | 11k | 110.26 | |
Foot Locker (FL) | 0.4 | $1.2M | 26k | 46.85 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 14k | 91.91 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 17k | 72.50 | |
Ford Motor Company (F) | 0.4 | $1.2M | 98k | 12.49 | |
Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 71.61 | |
Huntsman Corporation (HUN) | 0.4 | $1.2M | 37k | 33.28 | |
United States Steel Corporation (X) | 0.4 | $1.2M | 35k | 35.17 | |
Pfizer (PFE) | 0.4 | $1.2M | 33k | 36.22 | |
Cirrus Logic (CRUS) | 0.4 | $1.2M | 23k | 51.84 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 11k | 105.00 | |
Realogy Hldgs (HOUS) | 0.4 | $1.2M | 46k | 26.49 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 17k | 72.57 | |
Crown Holdings (CCK) | 0.4 | $1.2M | 21k | 56.24 | |
H&R Block (HRB) | 0.4 | $1.2M | 45k | 26.21 | |
Centene Corporation (CNC) | 0.4 | $1.2M | 12k | 100.86 | |
Skyworks Solutions (SWKS) | 0.4 | $1.2M | 12k | 94.88 | |
Onemain Holdings (OMF) | 0.4 | $1.2M | 45k | 25.98 | |
CIGNA Corporation | 0.4 | $1.1M | 5.6k | 203.03 | |
Lam Research Corporation (LRCX) | 0.4 | $1.1M | 6.1k | 183.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.1M | 52k | 21.94 | |
Western Digital (WDC) | 0.4 | $1.1M | 14k | 79.49 | |
NCR Corporation (VYX) | 0.4 | $1.1M | 33k | 33.98 | |
General Motors Company (GM) | 0.4 | $1.1M | 27k | 40.97 | |
Arris | 0.4 | $1.1M | 43k | 25.67 | |
Applied Materials (AMAT) | 0.3 | $1.1M | 21k | 51.11 | |
Jabil Circuit (JBL) | 0.3 | $1.0M | 39k | 26.24 | |
Mallinckrodt Pub | 0.3 | $800k | 36k | 22.54 |