Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $325,295 (100.0% shares, 0.0% debt)

Holdings (74)

— United States Oil Fund LP 7.5%
Value ($000) $24,403 Shares 1,864,300 Est. Cost $12.25 Unrealized —
— iShares Gold Trust 7.5%
Value ($000) $24,386 Shares 1,915,700 Est. Cost $12.29 Unrealized —
— Guggenheim S&P 500 Equal Weigh 6.6%
Value ($000) $21,308 Shares 214,200 Est. Cost $100.77 Unrealized —
— PowerShares DB Agriculture Fun 6.1%
Value ($000) $19,961 Shares 1,061,200 Est. Cost $18.76 Unrealized —
IJR iShares Core S&P Small-Cap ETF 5.3%
Value ($000) $17,227 Shares 223,700 Est. Cost $76.84 Unrealized —
EWI iShares MSCI Italy ETF 5.2%
Value ($000) $16,923 Shares 526,400 Est. Cost $26.31 Unrealized —
EWP iShares MSCI Spain ETF 5.1%
Value ($000) $16,550 Shares 509,100 Est. Cost $32.51 Unrealized —
— Guggenheim S&P Global Water In 4.7%
Value ($000) $15,403 Shares 451,970 Est. Cost $30.61 Unrealized —
USCI United States Commodity Index 4.4%
Value ($000) $14,292 Shares 334,100 Est. Cost $42.11 Unrealized —
— ETFS Physical Platinum Shares 4.2%
Value ($000) $13,669 Shares 154,200 Est. Cost $88.14 Unrealized —
VB Vanguard Small-Cap ETF 3.5%
Value ($000) $11,268 Shares 76,700 Est. Cost $147.61 Unrealized —
— PowerShares Water Resources Po 2.9%
Value ($000) $9,415 Shares 309,000 Est. Cost $26.03 Unrealized —
— PowerShares DB Base Metals Fun 2.9%
Value ($000) $9,285 Shares 510,200 Est. Cost $16.47 Unrealized —
IJT iShares S&P Small-Cap 600 Grow 1.8%
Value ($000) $5,928 Shares 34,100 Est. Cost $173.84 Unrealized —
VHT Vanguard Health Care ETF 1.8%
Value ($000) $5,926 Shares 38,600 Est. Cost $153.52 Unrealized —
IVW iShares S&P 500 Growth ETF 1.8%
Value ($000) $5,737 Shares 37,000 Est. Cost $155.05 Unrealized —
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $5,731 Shares 21,600 Est. Cost $268.67 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.8%
Value ($000) $5,710 Shares 21,700 Est. Cost $266.69 Unrealized —
VGT Vanguard Information Technolog 1.8%
Value ($000) $5,694 Shares 33,300 Est. Cost $170.99 Unrealized —
VFH Vanguard Financials ETF 1.7%
Value ($000) $5,675 Shares 81,700 Est. Cost $59.96 Unrealized —
— United States Natural Gas Fund 1.5%
Value ($000) $4,970 Shares 220,425 Est. Cost $22.55 Unrealized —
— PowerShares DB Commodity Index 1.2%
Value ($000) $4,017 Shares 236,600 Est. Cost $15.70 Unrealized —
M Macy's Inc 0.4%
Value ($000) $1,451 Shares 48,800 Est. Cost $27.02 Unrealized 0.0%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,445 Shares 14,900 Est. Cost $69.62 Unrealized +29.7%
AMAT Applied Materials Inc 0.4%
Value ($000) $1,445 Shares 26,000 Est. Cost $41.06 Unrealized +23.9%
ENR Energizer Holdings Inc 0.4%
Value ($000) $1,435 Shares 24,100 Est. Cost $41.00 Unrealized 0.0%
TER Teradyne Inc 0.4%
Value ($000) $1,348 Shares 29,500 Est. Cost $43.91 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.4%
Value ($000) $1,327 Shares 7,600 Est. Cost $158.88 Unrealized 0.0%
— Trinseo SA 0.4%
Value ($000) $1,310 Shares 17,700 Est. Cost $67.06 Unrealized —
WDC Western Digital Corp 0.4%
Value ($000) $1,273 Shares 13,800 Est. Cost $59.93 Unrealized +2.7%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $1,262 Shares 17,270 Est. Cost $47.48 Unrealized +13.2%
VLO Valero Energy Corp 0.4%
Value ($000) $1,249 Shares 13,470 Est. Cost $42.78 Unrealized +59.3%
ACM AECOM 0.4%
Value ($000) $1,247 Shares 35,000 Est. Cost $31.61 Unrealized +12.3%
DVA DaVita Inc 0.4%
Value ($000) $1,246 Shares 18,900 Est. Cost $73.45 Unrealized 0.0%
— Realogy Holdings Corp 0.4%
Value ($000) $1,243 Shares 45,600 Est. Cost $31.10 Unrealized —
KLAC KLA-Tencor Corp 0.4%
Value ($000) $1,242 Shares 11,400 Est. Cost $92.93 Unrealized +6.2%
F Ford Motor Co 0.4%
Value ($000) $1,242 Shares 112,100 Est. Cost $7.95 Unrealized -5.8%
DOX Amdocs Ltd 0.4%
Value ($000) $1,240 Shares 18,600 Est. Cost $57.35 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.4%
Value ($000) $1,228 Shares 42,700 Est. Cost $25.49 Unrealized +12.5%
IBM International Business Machine 0.4%
Value ($000) $1,227 Shares 8,000 Est. Cost $107.30 Unrealized 0.0%
— Berry Global Group Inc 0.4%
Value ($000) $1,216 Shares 22,200 Est. Cost $54.77 Unrealized —
TGT Target Corp 0.4%
Value ($000) $1,215 Shares 17,500 Est. Cost $58.46 Unrealized 0.0%
MSI Motorola Solutions Inc 0.4%
Value ($000) $1,210 Shares 11,500 Est. Cost $91.54 Unrealized 0.0%
EHC Encompass Health Corp 0.4%
Value ($000) $1,210 Shares 21,180 Est. Cost $34.11 Unrealized +13.3%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $1,204 Shares 11,400 Est. Cost $63.47 Unrealized +8.7%
— Seagate Technology PLC 0.4%
Value ($000) $1,192 Shares 20,380 Est. Cost $44.91 Unrealized —
SYF Synchrony Financial 0.4%
Value ($000) $1,186 Shares 35,400 Est. Cost $25.93 Unrealized +17.6%
PPC Pilgrim's Pride Corp 0.4%
Value ($000) $1,186 Shares 48,200 Est. Cost $26.84 Unrealized 0.0%
— Foot Locker Inc 0.4%
Value ($000) $1,184 Shares 26,000 Est. Cost $48.55 Unrealized —
PRU Prudential Financial Inc 0.4%
Value ($000) $1,180 Shares 11,400 Est. Cost $77.10 Unrealized 0.0%
AA Alcoa Corp 0.4%
Value ($000) $1,173 Shares 26,100 Est. Cost $47.30 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $1,161 Shares 66,100 Est. Cost $12.74 Unrealized +33.6%
OMF OneMain Holdings Inc 0.4%
Value ($000) $1,155 Shares 38,600 Est. Cost $27.63 Unrealized +15.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,153 Shares 15,300 Est. Cost $52.27 Unrealized +12.7%
QCOM QUALCOMM Inc 0.4%
Value ($000) $1,146 Shares 20,700 Est. Cost $51.91 Unrealized 0.0%
EVR Evercore Inc 0.4%
Value ($000) $1,142 Shares 13,100 Est. Cost $79.15 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value ($000) $1,142 Shares 6,700 Est. Cost $144.43 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.3%
Value ($000) $1,128 Shares 5,300 Est. Cost $161.55 Unrealized +5.8%
BTU Peabody Energy Corp 0.3%
Value ($000) $1,127 Shares 30,900 Est. Cost $34.66 Unrealized 0.0%
GM General Motors Co 0.3%
Value ($000) $1,126 Shares 31,000 Est. Cost $37.58 Unrealized -4.9%
— Lazard Ltd 0.3%
Value ($000) $1,109 Shares 21,100 Est. Cost $46.32 Unrealized —
— Discover Financial Services 0.3%
Value ($000) $1,103 Shares 15,340 Est. Cost $76.92 Unrealized —
COR AmerisourceBergen Corp 0.3%
Value ($000) $1,103 Shares 12,800 Est. Cost $73.93 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.3%
Value ($000) $1,093 Shares 16,700 Est. Cost $80.50 Unrealized —
— Express Scripts Holding Co 0.3%
Value ($000) $1,089 Shares 15,770 Est. Cost $70.38 Unrealized —
— Sanderson Farms Inc 0.3%
Value ($000) $1,083 Shares 9,100 Est. Cost $119.01 Unrealized —
— Lam Research Corp 0.3%
Value ($000) $1,078 Shares 5,310 Est. Cost $105.71 Unrealized —
HUN Huntsman Corp 0.3%
Value ($000) $1,070 Shares 36,600 Est. Cost $24.77 Unrealized +32.1%
ELV Anthem Inc 0.3%
Value ($000) $1,054 Shares 4,800 Est. Cost $160.37 Unrealized +32.0%
CVS CVS Health Corp 0.3%
Value ($000) $1,045 Shares 16,800 Est. Cost $59.49 Unrealized -6.1%
— Michaels Cos Inc/The 0.3%
Value ($000) $1,042 Shares 52,900 Est. Cost $19.70 Unrealized —
VYX NCR Corp 0.3%
Value ($000) $1,030 Shares 32,700 Est. Cost $26.36 Unrealized -20.1%
MU Micron Technology Inc 0.3%
Value ($000) $1,024 Shares 19,640 Est. Cost $46.70 Unrealized 0.0%
— Tech Data Corp 0.3%
Value ($000) $998 Shares 11,730 Est. Cost $88.82 Unrealized —