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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.8M
Cap. Flow
+$25.3M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.6M
3
USO icon
United States Oil Fund
USO
+$8.82M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.73M
5
VIS icon
Vanguard Industrials ETF
VIS
+$6.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.1B
– –
-10,700
Closed -$1.22M
VYX icon
102
NCR Voyix
VYX
$1.14B
– –
-53,301
Closed -$929K
WDC icon
103
Western Digital
WDC
$188B
– –
-23,417
Closed -$1.04M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-175,200
Closed -$6.6M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,334
Closed -$1.21M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,400
Closed -$1.18M
1 2 3 4
5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Polianta Ltd held 106 positions worth $201M, up 0.9% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polianta Ltd deployed $25.3M of net new capital in Q4 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $4.86M trimmed.

  • Polianta Ltd's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.
  • Polianta Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.4M increase.
  • Polianta Ltd's biggest Q4 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.86M.
  • Polianta Ltd fully exited iShares Gold Trust in Q4 2018, selling an estimated $7.2M.
  • Polianta Ltd's ten largest holdings make up 49% of its $201M portfolio in Q4 2018.
  • Polianta Ltd opened 32 new positions and closed 46 in Q4 2018.
  • Polianta Ltd's portfolio value rose 0.9% quarter-over-quarter to $201M.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.