Polianta Ltd — Q1 2017 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Guggenheim	Stock-Other	8.43%	—	+470.17%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.61%	—	+82.68%
3	EWI	Ishares Msci Italy ETF	ETF-Other	5.60%	—	-15.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.55%	—	-13.85%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.54%	—	-42.37%
6	EWP	Ishares Msci Spain ETF	ETF-Other	5.53%	—	-21.83%
7	✓	Invsc Water Resc Portfolio ETF	ETF-Other	4.83%	—	—
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.59%	—	—
9	VDE	Vanguard Energy ETF	ETF-Other	3.55%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.55%	+0.12%	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.43%	—	—
12	VFH	Vanguard Financials ETF	ETF-Other	3.42%	—	-34.40%
13	✓	Etfs Platinum Tr	Stock-Other	2.73%	—	—
14	VB	Vanguard Small-cap ETF	ETF-Other	2.01%	—	—
15	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	1.79%	—	+126.00%
16	NML	Neuberger Energy Infrastruct	Stock-Other	0.89%	—	—
17	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	—
18	HCA	Hca Healthcare INC	Stock-Healthcare	0.80%	—	—
19	PLCE	Children's Place Inc/the	Stock-Other	0.77%	—	—
20	✓		Stock-Other	0.77%	—	—
21	VLO	Valero Energy CORP	Stock-Energy	0.77%	—	—
22	MPC	Marathon Petroleum CORP	Stock-Energy	0.75%	—	—
23	✓	Tesoro CORP	Stock-Other	0.72%	—	—
24	COR	Cencora INC	Stock-Healthcare	0.72%	—	—
25	LEA	Lear CORP	Stock-Consumer Disc	0.71%	—	—
26	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	—	-43.39%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.71%	—	—
28	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.70%	—	-1.86%
29	DAL	Delta Air Lines INC	Stock-Industrials	0.70%	-0.21%	EXIT
30	JBLU	Jetblue Airways CORP	Stock-Industrials	0.69%	—	—
31	VYX	Ncr Voyix CORP	Stock-Tech	0.69%	—	—
32	SYNA	Synaptics INC	Stock-Other	0.66%	—	—
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.66%	—	—
34	HUM	Humana INC	Stock-Healthcare	0.66%	—	—
35	FLEX	Flex Ltd.	Stock-Tech	0.65%	—	—
36	STLD	Steel Dynamics INC	Stock-Materials	0.65%	—	—
37	SYF	Synchrony Financial	Stock-Financials	0.65%	—	—
38	2655957D	Premier Inc-class A	Stock-Other	0.65%	—	—
39	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.64%	—	—
40	HAN	Hawaiian Holdings INC	Stock-Other	0.64%	—	—
41	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	—
42	FFIV	F5 INC	Stock-Tech	0.64%	—	—
43	BG	Bunge Global SA	Stock-Consumer Staples	0.64%	—	—
44	BIGGQ	Big Lots INC	Stock-Other	0.63%	—	-3.98%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.63%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	—
47	AANUSD	Aaron's INC	Stock-Other	0.63%	—	—
48	ALK	Alaska Air Group INC	Stock-Industrials	0.63%	—	-14.93%
49	CPS	Cooper-standard Holding	Stock-Other	0.63%	—	-21.67%
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.62%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim	+7.2%	+470.17%	Add
2	JJGTF	Ipath Bloomberg Grains Subin	+1.1%	+126.00%	Add
3	EWP	Ishares Msci Spain ETF	0%	-21.83%	Trim
4	VFH	Vanguard Financials ETF	-1.2%	-34.40%	Trim
5	IVV	Ishares Core S&p 500 ETF	-2.7%	-42.37%	Trim
6	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
7	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
8	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
9	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
10	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
11	✓	Invsc Water Resc Portfolio ETF	—	NEW	New buy
12	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
13	VDE	Vanguard Energy ETF	—	NEW	New buy
14	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
15	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
16	VB	Vanguard Small-cap ETF	—	NEW	New buy
17	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
18	✓	Kayne Anderson Enrgy Com	—	EXIT	Sold out
19	WKC	World Kinect CORP	—	EXIT	Sold out
20	BBY	Best Buy Co INC	—	NEW	New buy
21	UTHR	United Therapeutics CORP	—	EXIT	Sold out
22	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
23	VYX	Ncr Voyix CORP	—	NEW	New buy
24	✓	Travelport Worldwide LTD	—	EXIT	Sold out
25	CAH	Cardinal Health INC	—	EXIT	Sold out
26	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
27	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
28	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
29	HUM	Humana INC	—	NEW	New buy
30	FLEX	Flex Ltd.	—	NEW	New buy
31	STLD	Steel Dynamics INC	—	NEW	New buy
32	2655957D	Premier Inc-class A	—	NEW	New buy
33	FRPT	Freshpet, Inc.	—	NEW	New buy
34	GM	General Motors Co	—	NEW	New buy
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	OC	Owens Corning	—	EXIT	Sold out
37	BG	Bunge Global SA	—	NEW	New buy
38	WSM	Williams-sonoma INC	—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	NEW	New buy
40	TDC	Teradata CORP	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	AANUSD	Aaron's INC	—	NEW	New buy
43	AMBA	Ambarella, Inc.	—	EXIT	Sold out
44	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	URBN	Urban Outfitters INC	—	EXIT	Sold out
47	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
48	COF	Capital One Financial CORP	—	NEW	New buy
49	MXL	Maxlinear INC	—	EXIT	Sold out
50	FAF	First American Financial	—	EXIT	Sold out