SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Polianta Ltd

CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380

Reported Value
$201M
Q4 2018
Positions
60
Filings on Record
32
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Polianta Ltd reported $201M in U.S.-listed holdings across 60 positions for Q4 2018.

Its largest position, SPY, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.9%
share of reported value
Largest Position
+8.5%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $201MQ4 ’18Q1 ’19: $267MQ2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ4 ’19Q1 ’20: $146MQ2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ4 ’20Q1 ’21: $180MQ2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ4 ’21Q1 ’22: $153MQ2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ4 ’22Q1 ’23: $219MQ2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ4 ’23Q1 ’24: $205MQ2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ4 ’24Q1 ’25: $207MQ2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ4 ’25Q1 ’26: $754MQ2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Common Stock: 27.4%Other: 4.9%
  • ETP · 67.7% · $136M
  • Common Stock · 27.4% · $55M
  • Other · 4.9% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TrustNEW+68.7K68.7K+$17M$17M
CGWInvesco S&P Global Water IndexNEW+452.0K452.0K+$14M$14M
DBAInvesco DB Agriculture FundNEW+729.3K729.3K+$12M$12M
United States Oil Fund LPNEW+1.01M1.01M+$10M$10M
PPLTAberdeen Standard Physical PlaNEW+128.9K128.9K+$10M$10M
PHOInvesco Water Resources ETFNEW+309.0K309.0K+$9M$9M
EZUiShares MSCI Eurozone ETFNEW+207.0K207.0K+$7M$7M
VPUVanguard Utilities ETFNEW+56.7K56.7K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF Trusthistory →ETP8.54%$17M68.7K
2CGWInvesco S&P Global Water Indexhistory →ETP7.00%$14M452.0K
3DBAInvesco DB Agriculture Fundhistory →ETP6.15%$12M729.3K
4United States Oil Fund LPETP4.87%$10M1.01M
5PPLTAberdeen Standard Physical Plahistory →ETP4.82%$10M128.9K
6PHOInvesco Water Resources ETFhistory →ETP4.34%$9M309.0K
7EZUiShares MSCI Eurozone ETFhistory →ETP3.61%$7M207.0K
8VPUVanguard Utilities ETFhistory →ETP3.32%$7M56.7K
9EWPiShares MSCI Spain ETFhistory →ETP3.14%$6M235.3K
10VHTVanguard Health Care ETFhistory →ETP3.13%$6M39.2K
11VISVanguard Industrials ETFhistory →ETP3.10%$6M51.8K
12OEFiShares S&P 100 ETFhistory →ETP3.09%$6M55.7K
13SCHGSchwab U.S. Large-Cap Growth Ehistory →ETP3.09%$6M90.1K
14EWGiShares MSCI Germany ETFhistory →ETP3.09%$6M244.9K
15IVWiShares S&P 500 Growth ETFhistory →ETP3.09%$6M41.2K
16IVViShares Core S&P 500 ETFhistory →ETP3.08%$6M24.6K
17DBBInvesco DB Base Metals Fundhistory →ETP1.95%$4M254.9K
18DBCInvesco DB Commodity Index Trahistory →ETP1.71%$3M237.9K
19United States Natural Gas FundETP1.46%$3M119.0K
20RHIRobert Half International IncCommon Stock0.91%$2M31.9K
21IPGInterpublic Group of Cos Inc/TCommon Stock0.87%$2M84.9K
22WBAWalgreens Boots Alliance IncCommon Stock0.87%$2M25.5K
23JNPJuniper Networks IncCommon Stock0.86%$2M64.2K
24VIABViacom IncCommon Stock0.85%$2M66.8K
25SBUXStarbucks CorpCommon Stock0.85%$2M26.4K
26AMGNAmgen IncCommon Stock0.83%$2M8.6K
27BTUPeabody Energy CorpCommon Stock0.83%$2M54.6K
28UALUnited Continental Holdings InCommon Stock0.82%$2M19.7K
29HollyFrontier CorpCommon Stock0.82%$2M32.2K
30GMGeneral Motors CoCommon Stock0.82%$2M49.1K
31COPConocoPhillipsCommon Stock0.81%$2M26.3K
32PGRProgressive Corp/TheCommon Stock0.80%$2M26.6K
33NRGNRG Energy IncCommon Stock0.80%$2M40.5K
34Discover Financial ServicesCommon Stock0.78%$2M26.6K
35CSCOCisco Systems IncCommon Stock0.78%$2M36.0K
36PBFPBF Energy IncCommon Stock0.74%$1M45.7K
37BFHAlliance Data Systems CorpCommon Stock0.68%$1M9.2K
38CNCCentene CorpCommon Stock0.66%$1M11.5K
39HRBH&R Block IncCommon Stock0.60%$1M47.6K
40AZOAutoZone IncCommon Stock0.58%$1M1.4K
41CMICummins IncCommon Stock0.58%$1M8.7K
42Citrix Systems IncCommon Stock0.58%$1M11.3K
43MMSMAXIMUS IncCommon Stock0.57%$1M17.7K
44ALSNAllison Transmission HoldingsCommon Stock0.57%$1M26.1K
45Lam Research CorpCommon Stock0.56%$1M8.3K
46BABoeing Co/TheCommon Stock0.55%$1M3.5K
47ALKAlaska Air Group IncCommon Stock0.55%$1M18.2K
48DISWalt Disney Co/TheCommon Stock0.55%$1M10.1K
49LYBLyondellBasell Industries NVCommon Stock0.55%$1M13.3K
50WMTWalmart IncCommon Stock0.55%$1M11.9K
51HONHoneywell International IncCommon Stock0.54%$1M8.2K
52DKSDick's Sporting Goods IncCommon Stock0.54%$1M34.6K
53DECKDeckers Outdoor CorpCommon Stock0.53%$1M8.3K
54BIIBBiogen IncCommon Stock0.53%$1M3.5K
55CVXChevron CorpCommon Stock0.53%$1M9.8K
56GILDGilead Sciences IncCommon Stock0.52%$1M16.8K
57MPCMarathon Petroleum CorpCommon Stock0.52%$1M17.7K
58BKNGBooking Holdings IncCommon Stock0.52%$1M605
59Nordstrom IncCommon Stock0.51%$1M22.1K
60HPQHP IncCommon Stock0.51%$1M50.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$809M86Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$754M88Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M86Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M74Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M73Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M73Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M71Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M73Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M73Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M71Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M70Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M72Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M67Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M69Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M72Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M68Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M68Oct 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$193M66Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M64Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M64Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M62Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M62Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M62Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M64Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M69Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M64Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M60Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.