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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
PSX icon
51
Phillips 66
PSX
$84.9B
$1.14M 0.57%
10,100
-100
-1% -$11.6K
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.14M 0.57%
81,700
+15,600
+24% +$236K
LRCX icon
53
Lam Research
LRCX
$367B
$1.14M 0.57%
75,000
+8,000
+12% +$137K
LPX icon
54
Louisiana-Pacific
LPX
$5.06B
$1.13M 0.57%
42,700
– –
STX icon
55
Seagate
STX
$194B
$1.13M 0.57%
23,900
+3,520
+17% +$188K
MU icon
56
Micron Technology
MU
$930B
$1.13M 0.57%
25,000
– –
PAGP icon
57
Plains GP Holdings
PAGP
$5.21B
$1.13M 0.56%
+45,900
New +$1.14M
GM icon
58
General Motors
GM
$80.4B
$1.11M 0.56%
33,100
+6,200
+23% +$228K
BTU icon
59
Peabody Energy
BTU
$2.6B
$1.1M 0.55%
30,900
– –
OLN icon
60
Olin
OLN
$2.11B
$1.1M 0.55%
+42,900
New +$1.26M
CC icon
61
Chemours
CC
$2.5B
$1.1M 0.55%
27,900
+4,200
+18% +$184K
SYF icon
62
Synchrony
SYF
$24.7B
$1.1M 0.55%
35,400
– –
PPC icon
63
Pilgrim's Pride
PPC
$6.51B
$1.09M 0.55%
60,300
– –
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$1.08M 0.54%
+11,900
New +$1.11M
USFD icon
65
US Foods
USFD
$22.2B
$1.08M 0.54%
+35,000
New +$1.21M
FSLR icon
66
First Solar
FSLR
$22.7B
$1.06M 0.53%
+21,900
New +$1.14M
LEA icon
67
Lear
LEA
$6.54B
$1.06M 0.53%
+7,300
New +$1.25M
KLAC icon
68
KLA
KLAC
$239B
$1.06M 0.53%
104,000
-10,000
-9% -$109K
WDC icon
69
Western Digital
WDC
$188B
$1.04M 0.52%
23,417
+3,572
+18% +$181K
AMAT icon
70
Applied Materials
AMAT
$403B
$1.03M 0.52%
+26,800
New +$1.19M
F icon
71
Ford
F
$58.5B
$1.02M 0.51%
110,400
-1,700
-2% -$17K
LYB icon
72
LyondellBasell Industries
LYB
$20B
$1.01M 0.51%
9,900
– –
MKSI icon
73
MKS Inc
MKSI
$20.1B
$929K 0.47%
11,600
– –
VYX icon
74
NCR Voyix
VYX
$1.14B
$929K 0.47%
53,301
– –
AA icon
75
Alcoa
AA
$11.9B
– –
-22,200
Closed -$1.04M
1 2
3
4

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SSG
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BBI
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RPAM
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DWA
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PS
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BCM
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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.