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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$121M
Cap. Flow
-$120M
Cap. Flow %
-60.08%
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.18M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.35M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$16.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 5.96%
3 Energy 4.82%
4 Materials 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.82B
$1.3M 0.65%
13,900
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.65%
+20,700
New +$1.23M
TSE
28
DELISTED
Trinseo
TSE
$1.25M 0.63%
16,000
-1,700
-10% -$127K
BFH icon
29
Bread Financial
BFH
$4.37B
$1.25M 0.63%
6,641
– –
DINO icon
30
HF Sinclair
DINO
$16.3B
$1.25M 0.63%
+17,900
New +$1.26M
PBF icon
31
PBF Energy
PBF
$8.57B
$1.24M 0.62%
24,800
-2,100
-8% -$99.8K
STLA icon
32
Stellantis
STLA
$21.7B
$1.24M 0.62%
70,600
+18,000
+34% +$318K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.24M 0.62%
16,000
-900
-5% -$68K
VLO icon
34
Valero Energy
VLO
$90.1B
$1.22M 0.61%
10,700
+900
+9% +$102K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.61%
27,334
– –
FL
36
DELISTED
Foot Locker
FL
$1.21M 0.61%
23,800
+3,050
+15% +$151K
COF icon
37
Capital One
COF
$128B
$1.21M 0.6%
12,700
– –
DVA icon
38
DaVita
DVA
$15.4B
$1.2M 0.6%
+16,800
New +$1.19M
CNC icon
39
Centene
CNC
$30.7B
$1.2M 0.6%
+16,600
New +$1.15M
CSCO icon
40
Cisco
CSCO
$457B
$1.2M 0.6%
+24,700
New +$1.11M
IBM icon
41
IBM
IBM
$211B
$1.19M 0.6%
8,263
-105
-1% -$14.7K
HRB icon
42
H&R Block
HRB
$5.58B
$1.19M 0.6%
46,300
-1,600
-3% -$40.6K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.59%
+12,400
New +$1.06M
KSS icon
44
Kohl's
KSS
$2.17B
$1.18M 0.59%
+15,800
New +$1.2M
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$1.17M 0.59%
+13,700
New +$1.31M
WMT icon
46
Walmart Inc
WMT
$885B
$1.16M 0.58%
+37,200
New +$1.14M
CE icon
47
Celanese
CE
$4.9B
$1.16M 0.58%
+10,200
New +$1.17M
DK icon
48
Delek US
DK
$4.16B
$1.15M 0.58%
+27,100
New +$1.34M
HUN icon
49
Huntsman Corp
HUN
$1.71B
$1.14M 0.57%
41,900
+4,500
+12% +$137K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.14M 0.57%
14,900
-440
-3% -$33.1K
1
2
3 4

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BBI
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RPAM
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DWA
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OC
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Polianta Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Polianta Ltd held 100 positions worth $199M, down 38% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polianta Ltd withdrew a net $120M in Q3 2018, closing 26 positions and reducing 16 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Polianta Ltd opened a new position in Invesco DB Commodity Index Tracking Fund worth $9.59M.

  • Polianta Ltd's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 533,700 shares worth $9.59M.
  • Polianta Ltd added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $344K increase.
  • Polianta Ltd's biggest Q3 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $16.3M.
  • Polianta Ltd fully exited Invesco S&P 500 Equal Weight ETF in Q3 2018, selling an estimated $21M.
  • Polianta Ltd's ten largest holdings make up 44% of its $199M portfolio in Q3 2018.
  • Polianta Ltd opened 24 new positions and closed 26 in Q3 2018.
  • Polianta Ltd's portfolio value fell 38% quarter-over-quarter to $199M.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.