Polianta

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