SEC 13F Intelligence

Managers / Q1 2019 · 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
$267M
Q1 2019
Positions
64
Filings on Record
31
2019–present window
Filed
Apr 4, 2019
original filing

Summary

Polianta Ltd reported $267M in U.S.-listed holdings across 64 positions for Q1 2019.

Its largest position, EWP, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.3%
share of reported value
Largest Position
+6.4%
Ishares Msci Spain 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
Q1 ’19: $267MQ1 ’19Q2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ1 ’20: $146MQ1 ’20Q2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ1 ’21: $180MQ1 ’21Q2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ1 ’22: $153MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ1 ’23: $219MQ1 ’23Q2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ1 ’24: $205MQ1 ’24Q2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ1 ’25: $207MQ1 ’25Q2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ1 ’26: $754MQ1 ’26Q2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.0%Common Stock: 23.3%Other: 4.7%
  • ETP · 72.0% · $192M
  • Common Stock · 23.3% · $62M
  • Other · 4.7% · $13M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EWPiShares MSCI Spain ETFNEW+599.8K599.8K+$17M$17M
IJRiShares Core S&P Small-Cap ETFNEW+218.2K218.2K+$17M$17M
CGWInvesco S&P Global Water IndexNEW+452.0K452.0K+$16M$16M
United States Oil Fund LPNEW+1.01M1.01M+$13M$13M
SPYSPDR S&P 500 ETF TrustNEW+43.9K43.9K+$12M$12M
DBAInvesco DB Agriculture FundNEW+729.3K729.3K+$12M$12M
RSPInvesco S&P 500 Equal Weight ENEW+102.1K102.1K+$11M$11M
PHOInvesco Water Resources ETFNEW+309.0K309.0K+$10M$10M

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

Holdings — Q1 2019

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWPiShares MSCI Spain ETFhistory →ETP6.43%$17M599.8K
2IJRiShares Core S&P Small-Cap ETFhistory →ETP6.30%$17M218.2K
3CGWInvesco S&P Global Water Indexhistory →ETP5.99%$16M452.0K
4United States Oil Fund LPETP4.75%$13M1.01M
5SPYSPDR S&P 500 ETF Trusthistory →ETP4.64%$12M43.9K
6DBAInvesco DB Agriculture Fundhistory →ETP4.50%$12M729.3K
7RSPInvesco S&P 500 Equal Weight Ehistory →ETP3.99%$11M102.1K
8PHOInvesco Water Resources ETFhistory →ETP3.93%$10M309.0K
9EWGiShares MSCI Germany ETFhistory →ETP3.90%$10M386.9K
10PPLTAberdeen Standard Physical Plahistory →ETP3.87%$10M128.9K
11VBVanguard Small-Cap ETFhistory →ETP3.86%$10M67.5K
12EZUiShares MSCI Eurozone ETFhistory →ETP2.99%$8M207.0K
13EWIiShares MSCI Italy ETFhistory →ETP2.82%$8M271.0K
14VNQVanguard Real Estate ETFhistory →ETP2.79%$7M85.6K
15VCRVanguard Consumer Discretionarhistory →ETP2.76%$7M42.8K
16VHTVanguard Health Care ETFhistory →ETP2.73%$7M42.3K
17IVViShares Core S&P 500 ETFhistory →ETP2.62%$7M24.6K
18IVEiShares S&P 500 Value ETFhistory →ETP2.61%$7M61.8K
19IJSiShares S&P Small-Cap 600 Valuhistory →ETP2.54%$7M45.9K
20DBBInvesco DB Base Metals Fundhistory →ETP1.63%$4M254.9K
21United States Natural Gas FundETP1.05%$3M119.0K
22NXSTNexstar Media Group IncCommon Stock0.73%$2M18.0K
23KLACKLA-Tencor CorpCommon Stock0.71%$2M15.8K
24NRGNRG Energy IncCommon Stock0.68%$2M42.9K
25DECKDeckers Outdoor CorpCommon Stock0.68%$2M12.4K
26AMEDAmedisys IncCommon Stock0.66%$2M14.4K
27ZBRAZebra Technologies CorpCommon Stock0.66%$2M8.4K
28CVXChevron CorpCommon Stock0.66%$2M14.3K
29ROSTRoss Stores IncCommon Stock0.65%$2M18.7K
30CVICVR Energy IncCommon Stock0.65%$2M42.1K
31COPConocoPhillipsCommon Stock0.64%$2M25.7K
32GMGeneral Motors CoCommon Stock0.64%$2M46.1K
33AMGNAmgen IncCommon Stock0.64%$2M9.0K
34THSTreeHouse Foods IncCommon Stock0.64%$2M26.4K
35MTZMasTec IncCommon Stock0.64%$2M35.4K
36VSTVistra Energy CorpCommon Stock0.64%$2M65.2K
37SKAASkechers U.S.A. IncCommon Stock0.63%$2M50.4K
38Lam Research CorpCommon Stock0.63%$2M9.4K
39PSXPhillips 66Common Stock0.62%$2M17.5K
40ONON Semiconductor CorpCommon Stock0.61%$2M79.3K
41ALSNAllison Transmission HoldingsCommon Stock0.60%$2M35.7K
42HLFHerbalife Nutrition LtdCommon Stock0.60%$2M30.2K
43NXPINXP Semiconductors NVCommon Stock0.60%$2M18.0K
44HollyFrontier CorpCommon Stock0.58%$2M31.2K
45AZOAutoZone IncCommon Stock0.46%$1M1.2K
46VLOValero Energy CorpCommon Stock0.44%$1M13.9K
47UNHUnitedHealth Group IncCommon Stock0.44%$1M4.7K
48WBAWalgreens Boots Alliance IncCommon Stock0.43%$1M18.3K
49WOOFoot Locker IncCommon Stock0.43%$1M19.1K
50EEFTEuronet Worldwide IncCommon Stock0.43%$1M8.1K
51SBUXStarbucks CorpCommon Stock0.43%$1M15.5K
52ITTITT IncCommon Stock0.43%$1M19.8K
53UALUnited Continental Holdings InCommon Stock0.43%$1M14.4K
54PGRProgressive Corp/TheCommon Stock0.43%$1M15.9K
55GILDGilead Sciences IncCommon Stock0.43%$1M17.5K
56SCHWCharles Schwab Corp/TheCommon Stock0.43%$1M26.6K
57SYFSynchrony FinancialCommon Stock0.42%$1M35.5K
58BBYBest Buy Co IncCommon Stock0.42%$1M15.8K
59SNASnap-on IncCommon Stock0.42%$1M7.2K
60LYBLyondellBasell Industries NVCommon Stock0.42%$1M13.3K
61WMTWalmart IncCommon Stock0.42%$1M11.5K
62Discovery IncCommon Stock0.41%$1M43.6K
63Tech Data CorpCommon Stock0.41%$1M10.8K
64AMTTD Ameritrade Holding CorpCommon Stock0.38%$1M20.1K

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 ↗

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 ↗.