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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
BIIB icon
76
Biogen
BIIB
$30B
– –
-4,000
Closed -$1.16M
CBRE icon
77
CBRE Group
CBRE
$42.5B
– –
-26,500
Closed -$1.26M
CMI icon
78
Cummins
CMI
$87.5B
– –
-8,700
Closed -$1.16M
DAL icon
79
Delta Air Lines
DAL
$57.5B
– –
-22,700
Closed -$1.12M
EVR icon
80
Evercore
EVR
$12.4B
– –
-10,800
Closed -$1.14M
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.11B
– –
-536,400
Closed -$16.3M
HAL icon
82
Halliburton
HAL
$26.9B
– –
-24,500
Closed -$1.1M
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
– –
-45,600
Closed -$1.04M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-423,500
Closed -$16.5M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-108,000
Closed -$6.07M
JLL icon
86
Jones Lang LaSalle
JLL
$16.3B
– –
-7,600
Closed -$1.26M
JNPR
87
DELISTED
Juniper Networks
JNPR
– –
-43,200
Closed -$1.18M
LAZ icon
88
Lazard
LAZ
$4.13B
– –
-21,100
Closed -$1.03M
OMF icon
89
OneMain Financial
OMF
$7.2B
– –
-38,600
Closed -$1.28M
ON icon
90
ON Semiconductor
ON
$31.8B
– –
-50,300
Closed -$1.12M
PRU icon
91
Prudential Financial
PRU
$42.4B
– –
-12,000
Closed -$1.12M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-206,000
Closed -$21M
TER icon
93
Teradyne
TER
$57.6B
– –
-30,000
Closed -$1.14M
THG icon
94
Hanover Insurance
THG
$8.1B
– –
-9,700
Closed -$1.16M
USCI icon
95
US Commodity Index
USCI
$369M
– –
-334,100
Closed -$14.6M
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
– –
-266,400
Closed -$6.04M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-266,000
Closed -$10.5M
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.59B
– –
-71,200
Closed -$6.05M
X
99
DELISTED
US Steel
X
– –
-34,800
Closed -$1.21M
MIK
100
DELISTED
Michaels Stores, Inc
MIK
– –
-54,000
Closed -$1.03M
1 2 3
4

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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.