Polianta

Polianta as of June 30, 2017

Portfolio Holdings for Polianta

Polianta holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 7.5 $18M 445k 40.32
iShares S&P MidCap 400 Index (IJH) 7.2 $17M 98k 173.94
Ishares Msci Italy Capped Et etp (EWI) 7.2 $17M 613k 27.80
iShares MSCI Spain Index (EWP) 6.8 $16M 496k 32.84
Spdr Euro Stoxx 50 Etf (FEZ) 6.8 $16M 420k 38.47
Claymore S&P Global Water Index 6.2 $15M 452k 32.62
Vanguard Mid-Cap ETF (VO) 4.7 $11M 78k 142.52
United Sts Commodity Index F (USCI) 3.6 $8.7M 225k 38.49
PowerShares Water Resources 3.5 $8.3M 309k 26.97
Powershares DB Base Metals Fund 3.3 $8.0M 485k 16.38
ETFS Physical Platinum Shares 3.1 $7.3M 83k 88.34
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $6.0M 40k 148.53
Vanguard Financials ETF (VFH) 2.5 $5.9M 94k 62.55
Vanguard Industrials ETF (VIS) 2.5 $5.9M 46k 128.39
iShares S&P 500 Value Index (IVE) 2.5 $5.9M 56k 104.96
Vanguard Information Technology ETF (VGT) 2.4 $5.7M 40k 140.82
ETFS Physical Palladium Shares 2.4 $5.7M 70k 80.68
Tesoro Corporation 0.6 $1.4M 15k 93.56
Delta Air Lines (DAL) 0.6 $1.4M 25k 53.72
iShares Silver Trust (SLV) 0.6 $1.3M 86k 15.70
iShares Gold Trust 0.6 $1.3M 111k 11.93
Valero Energy Corporation (VLO) 0.6 $1.3M 19k 67.41
Hca Holdings (HCA) 0.6 $1.3M 15k 87.18
Marathon Petroleum Corp (MPC) 0.5 $1.3M 25k 52.32
Gilead Sciences (GILD) 0.5 $1.2M 17k 70.75
Citigroup (C) 0.5 $1.2M 18k 66.85
Arris 0.5 $1.2M 43k 28.01
Lear Corporation (LEA) 0.5 $1.2M 8.4k 142.02
Centene Corporation (CNC) 0.5 $1.2M 15k 79.87
Realogy Hldgs 0.5 $1.2M 37k 32.43
Onemain Holdings (OMF) 0.5 $1.2M 48k 24.57
Capital One Financial (COF) 0.5 $1.2M 14k 82.57
CIGNA Corporation 0.5 $1.2M 7.0k 167.29
UnitedHealth (UNH) 0.5 $1.2M 6.3k 185.40
Lazard Ltd-cl A shs a 0.5 $1.2M 25k 46.32
Mallinckrodt Pub 0.5 $1.2M 26k 44.81
Fluor Corporation (FLR) 0.5 $1.1M 25k 45.78
Jacobs Engineering 0.5 $1.1M 21k 54.38
Radian (RDN) 0.5 $1.1M 70k 16.34
Anthem (ELV) 0.5 $1.1M 6.1k 188.03
Everest Re Group (EG) 0.5 $1.1M 4.4k 254.55
Steel Dynamics (STLD) 0.5 $1.1M 31k 35.80
Huntsman Corporation (HUN) 0.5 $1.1M 44k 25.83
Cirrus Logic (CRUS) 0.5 $1.1M 18k 62.68
Fiat Chrysler Auto 0.5 $1.1M 106k 10.63
AES Corporation (AES) 0.5 $1.1M 99k 11.10
DaVita (DVA) 0.5 $1.1M 17k 64.70
Hawaiian Holdings 0.5 $1.1M 23k 46.93
VMware 0.5 $1.1M 12k 87.42
Hldgs (UAL) 0.5 $1.1M 15k 75.24
Science App Int'l (SAIC) 0.5 $1.1M 16k 69.37
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 75.66
CVS Caremark Corporation (CVS) 0.5 $1.1M 13k 80.45
Macy's (M) 0.5 $1.1M 46k 23.24
Sanmina (SANM) 0.5 $1.1M 28k 38.09
Big Lots (BIGGQ) 0.4 $1.0M 22k 48.29
Evercore Partners (EVR) 0.4 $1.0M 15k 70.47
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 65k 16.30
Lam Research Corporation 0.4 $1.0M 7.4k 141.35
General Motors Company (GM) 0.4 $1.1M 30k 34.92
Cisco Systems (CSCO) 0.4 $1.0M 33k 31.29
NCR Corporation (VYX) 0.4 $1.0M 25k 40.84
Applied Materials (AMAT) 0.4 $1.0M 25k 41.27
Juniper Networks (JNPR) 0.4 $1.0M 37k 27.87
Walgreen Boots Alliance 0.4 $994k 13k 78.27
Ford Motor Company (F) 0.4 $962k 86k 11.19
Express Scripts Holding 0.4 $951k 15k 63.83
Synchrony Financial (SYF) 0.4 $942k 32k 29.81
Discover Financial Services 0.4 $920k 15k 62.16
Foot Locker 0.4 $911k 19k 49.24
Seagate Technology Com Stk 0.4 $891k 23k 38.74