Polianta as of Dec. 31, 2016
Portfolio Holdings for Polianta
Polianta holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.2 | $15M | 68k | 224.98 | |
Ishares Msci Italy Capped Et etp (EWI) | 5.6 | $10M | 427k | 24.21 | |
iShares MSCI Spain Index (EWP) | 5.6 | $10M | 388k | 26.51 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $10M | 46k | 223.52 | |
iShares S&P SmallCap 600 Index (IJR) | 5.5 | $10M | 74k | 137.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.5 | $10M | 72k | 140.00 | |
iShares S&P 500 Value Index (IVE) | 5.4 | $10M | 99k | 101.38 | |
Powershares DB Base Metals Fund | 4.8 | $8.8M | 591k | 14.92 | |
Vanguard Financials ETF (VFH) | 4.6 | $8.5M | 144k | 59.35 | |
Vanguard Industrials ETF (VIS) | 4.4 | $8.1M | 68k | 119.25 | |
Vanguard Information Technology ETF (VGT) | 4.4 | $8.1M | 67k | 121.50 | |
ETFS Physical Platinum Shares | 2.3 | $4.3M | 50k | 86.40 | |
Claymore S&P Global Water Index | 1.2 | $2.3M | 79k | 28.45 | |
iShares Silver Trust (SLV) | 1.0 | $1.8M | 121k | 15.11 | |
Neuberger Berman Mlp Income (NML) | 0.7 | $1.4M | 146k | 9.38 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.7 | $1.3M | 48k | 28.13 | |
Valero Energy Corporation (VLO) | 0.7 | $1.3M | 19k | 68.29 | |
Hawaiian Holdings (HA) | 0.7 | $1.3M | 23k | 56.97 | |
Cooper Tire & Rubber Company | 0.7 | $1.3M | 34k | 38.84 | |
Tesoro Corporation | 0.7 | $1.3M | 15k | 87.45 | |
Kayne Anderson Energy Total Return Fund | 0.7 | $1.3M | 110k | 11.81 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $1.3M | 56k | 22.41 | |
Delta Air Lines (DAL) | 0.7 | $1.2M | 25k | 49.17 | |
Cooper Standard Holdings (CPS) | 0.7 | $1.2M | 12k | 103.33 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 25k | 50.33 | |
Amtrust Financial Services | 0.7 | $1.2M | 44k | 27.36 | |
Synaptics, Incorporated (SYNA) | 0.7 | $1.2M | 22k | 53.54 | |
World Fuel Services Corporation (WKC) | 0.7 | $1.2M | 26k | 45.90 | |
Alaska Air (ALK) | 0.6 | $1.2M | 13k | 88.66 | |
Lam Research Corporation (LRCX) | 0.6 | $1.2M | 11k | 105.71 | |
United Therapeutics Corporation (UTHR) | 0.6 | $1.2M | 8.1k | 143.33 | |
Cardtronics Plc Shs Cl A | 0.6 | $1.2M | 22k | 54.56 | |
Tyson Foods (TSN) | 0.6 | $1.2M | 19k | 61.66 | |
Synchrony Financial (SYF) | 0.6 | $1.1M | 32k | 36.27 | |
Travelport Worldwide | 0.6 | $1.1M | 81k | 14.10 | |
Cardinal Health (CAH) | 0.6 | $1.1M | 16k | 71.91 | |
Big Lots (BIG) | 0.6 | $1.1M | 23k | 50.18 | |
Greenbrier Companies (GBX) | 0.6 | $1.1M | 27k | 41.54 | |
Trinseo S A | 0.6 | $1.1M | 19k | 59.27 | |
Lear Corporation (LEA) | 0.6 | $1.1M | 8.4k | 132.26 | |
Dun & Bradstreet Corporation | 0.6 | $1.1M | 9.2k | 121.30 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $1.1M | 58k | 18.98 | |
Hca Holdings (HCA) | 0.6 | $1.1M | 15k | 73.96 | |
F5 Networks (FFIV) | 0.6 | $1.1M | 7.5k | 144.67 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 35k | 30.20 | |
Children's Place Retail Stores (PLCE) | 0.6 | $1.1M | 11k | 100.93 | |
Owens Corning (OC) | 0.6 | $1.1M | 21k | 51.55 | |
Teradata Corporation (TDC) | 0.6 | $1.1M | 39k | 27.16 | |
AmerisourceBergen (COR) | 0.6 | $1.1M | 14k | 78.16 | |
Williams-Sonoma (WSM) | 0.6 | $1.1M | 22k | 48.36 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $1.0M | 84k | 12.47 | |
Ambarella (AMBA) | 0.6 | $1.0M | 19k | 54.12 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 15k | 69.07 | |
Nu Skin Enterprises (NUS) | 0.6 | $1.0M | 22k | 47.77 | |
Urban Outfitters (URBN) | 0.6 | $1.0M | 37k | 28.47 | |
First American Financial (FAF) | 0.6 | $1.0M | 28k | 36.61 | |
MaxLinear (MXL) | 0.6 | $1.0M | 48k | 21.79 | |
Pvh Corporation (PVH) | 0.6 | $1.0M | 11k | 90.18 | |
Gilead Sciences (GILD) | 0.6 | $1.0M | 14k | 71.56 | |
Chicago Bridge & Iron Company | 0.6 | $1.0M | 32k | 31.74 | |
Swift Transportation Company | 0.6 | $1.0M | 42k | 24.35 | |
Express Scripts Holding | 0.6 | $1.0M | 15k | 68.72 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $1.0M | 44k | 23.14 | |
Aetna | 0.5 | $1.0M | 8.1k | 123.89 | |
Xerox Corporation | 0.5 | $1.0M | 115k | 8.73 | |
Brinker International (EAT) | 0.5 | $995k | 20k | 49.50 | |
Tessera Hldg | 0.5 | $998k | 23k | 44.16 | |
CenturyLink | 0.5 | $986k | 42k | 23.76 | |
American Eagle Outfitters (AEO) | 0.5 | $964k | 64k | 15.16 | |
Michaels Cos Inc/the | 0.5 | $936k | 46k | 20.44 | |
McKesson Corporation (MCK) | 0.5 | $842k | 6.0k | 140.33 | |
Mallinckrodt Pub | 0.5 | $856k | 17k | 49.77 | |
Citrix Systems | 0.5 | $839k | 12k | 71.10 | |
Methode Electronics (MEI) | 0.4 | $711k | 17k | 41.34 | |
USANA Health Sciences (USNA) | 0.4 | $711k | 12k | 61.19 |