Polianta

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