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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
+3.98%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$35.2M
(-13%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$17.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 2 |
United States Oil Fund
USO
|
+$12.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.78% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Technology | 5.83% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.48% |
+25,900
| New | +$1.12M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.1M | 0.47% |
+11,900
| New | +$1.13M |
|
53
Radian Group
RDN
$4.67B
| $1.1M | 0.47% |
+48,100
| New | +$1.1M |
|
54
Pultegroup
PHM
$22.4B
| $1.09M | 0.47% |
+34,600
| New | +$1.08M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.47% |
+8,700
| New | +$1.11M |
|
56
TripAdvisor
TRIP
$1.05B
| $1.09M | 0.47% |
+23,600
| New | +$1.15M |
|
57
ConocoPhillips
COP
$159B
| $1.09M | 0.47% |
17,870
-7,800
| -30% | -$485K |
|
58
Ionis Pharmaceuticals
IONS
$7.45B
| $1.08M | 0.47% |
+16,800
| New | +$1.19M |
|
59
Tandem Diabetes Care
TNDM
$1.22B
| $1.07M | 0.46% |
+16,600
| New | +$1.07M |
|
60
Nexstar Media Group
NXST
$5.04B
| $1.07M | 0.46% |
10,600
-7,400
| -41% | -$795K |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.46% |
21,300
+1,180
| +6% | +$61.2K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.46% |
+76,808
| New | +$1.13M |
|
63
Angi Inc
ANGI
$215M
| $1.05M | 0.45% |
+8,100
| New | +$1.25M |
|
64
Fortinet
FTNT
$126B
| $1.05M | 0.45% |
+68,500
| New | +$1.13M |
|
65
Intuit
INTU
$85B
| $1.04M | 0.45% |
+4,000
| New | +$1.02M |
|
66
Sinclair Inc
SBGI
$1.01B
| $1.04M | 0.45% |
+19,400
| New | +$983K |
|
67
Planet Fitness
PLNT
$3.78B
| $999K | 0.43% |
+13,800
| New | +$1.04M |
|
|
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $985K | 0.42% |
+32,500
| New | +$1.04M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $938K | 0.4% |
+39,000
| New | +$989K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| – | – |
-14,400
| Closed | -$1.77M |
|
71
Amgen
AMGN
$203B
| – | – |
-9,000
| Closed | -$1.71M |
|
72
AutoZone
AZO
$46.5B
| – | – |
-1,200
| Closed | -$1.23M |
|
73
Best Buy
BBY
$19.4B
| – | – |
-15,800
| Closed | -$1.12M |
|
74
CVR Energy
CVI
$5.33B
| – | – |
-42,150
| Closed | -$1.74M |
|
|
75
Invesco DB Agriculture Fund
DBA
$1.25B
| – | – |
-729,300
| Closed | -$12M |
|
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SDH
Polianta Ltd's Q2 2019 Portfolio in Review
As of Q2 2019, Polianta Ltd held 119 positions worth $232M, down 13% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polianta Ltd withdrew a net $39.6M in Q2 2019, closing 50 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polianta Ltd opened a new position in State Street SPDR EURO STOXX 50 ETF worth $19M.
- Polianta Ltd's largest Q2 2019 buy was State Street SPDR EURO STOXX 50 ETF: 495,800 shares worth $19M.
- Polianta Ltd added most to iShare MSCI Eurozone ETF in Q2 2019, an estimated $10.7M increase.
- Polianta Ltd's biggest Q2 2019 reduction was Deckers Outdoor, cutting an estimated $920K.
- Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $16.8M.
- Polianta Ltd's ten largest holdings make up 63% of its $232M portfolio in Q2 2019.
- Polianta Ltd opened 55 new positions and closed 50 in Q2 2019.
- Polianta Ltd's portfolio value fell 13% quarter-over-quarter to $232M.
Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.