0001695214-19-000003.txt : 20190404 0001695214-19-000003.hdr.sgml : 20190404 20190404125313 ACCESSION NUMBER: 0001695214-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190404 DATE AS OF CHANGE: 20190404 EFFECTIVENESS DATE: 20190404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polianta Ltd CENTRAL INDEX KEY: 0001695214 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17634 FILM NUMBER: 19731663 BUSINESS ADDRESS: STREET 1: PO BOX 404 STREET 2: 44 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG BUSINESS PHONE: 441534280380 MAIL ADDRESS: STREET 1: PO BOX 404 STREET 2: 44 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695214 XXXXXXXX 03-31-2019 03-31-2019 Polianta Ltd

PO BOX 404 44 ESPLANADE ST HELIER Y9 JE4 9WG

13F HOLDINGS REPORT 028-17634 N Michelle Carter 441534280380 Michelle Carter St Helier Y9 04-04-2019 0 64 267030 false INFORMATION TABLE 2 SEC-13F-31.03.19.xml Aberdeen Standard Physical Pla ETP 003260106 10331 128900 SH SOLE 0 0 128900 Allison Transmission Holdings Common Stock 01973R101 1603 35700 SH SOLE 0 0 35700 Amedisys Inc Common Stock 023436108 1774 14400 SH SOLE 0 0 14400 Amgen Inc Common Stock 031162100 1709 9000 SH SOLE 0 0 9000 AutoZone Inc Common Stock 053332102 1228 1200 SH SOLE 0 0 1200 Best Buy Co Inc Common Stock 086516101 1122 15800 SH SOLE 0 0 15800 Charles Schwab Corp/The Common Stock 808513105 1137 26600 SH SOLE 0 0 26600 Chevron Corp Common Stock 166764100 1756 14260 SH SOLE 0 0 14260 ConocoPhillips Common Stock 20825C104 1713 25670 SH SOLE 0 0 25670 CVR Energy Inc Common Stock 12662P108 1736 42150 SH SOLE 0 0 42150 Deckers Outdoor Corp Common Stock 243537107 1821 12390 SH SOLE 0 0 12390 Discovery Inc Common Stock 25470F302 1108 43600 SH SOLE 0 0 43600 Euronet Worldwide Inc Common Stock 298736109 1154 8100 SH SOLE 0 0 8100 Foot Locker Inc Common Stock 344849104 1156 19080 SH SOLE 0 0 19080 General Motors Co Common Stock 37045V100 1710 46100 SH SOLE 0 0 46100 Gilead Sciences Inc Common Stock 375558103 1137 17500 SH SOLE 0 0 17500 Herbalife Nutrition Ltd Common Stock G4412G101 1600 30200 SH SOLE 0 0 30200 HollyFrontier Corp Common Stock 436106108 1537 31200 SH SOLE 0 0 31200 Invesco DB Agriculture Fund ETP 46140H106 12011 729300 SH SOLE 0 0 729300 Invesco DB Base Metals Fund ETP 46140H700 4343 254900 SH SOLE 0 0 254900 Invesco S&P 500 Equal Weight E ETP 46137V357 10663 102100 SH SOLE 0 0 102100 Invesco S&P Global Water Index ETP 46138E263 16007 451970 SH SOLE 0 0 451970 Invesco Water Resources ETF ETP 46137V142 10499 309000 SH SOLE 0 0 309000 iShares Core S&P 500 ETF ETP 464287200 7000 24600 SH SOLE 0 0 24600 iShares Core S&P Small-Cap ETF ETP 464287804 16834 218200 SH SOLE 0 0 218200 iShares MSCI Eurozone ETF ETP 464286608 7990 207000 SH SOLE 0 0 207000 iShares MSCI Germany ETF ETP 464286806 10415 386900 SH SOLE 0 0 386900 iShares MSCI Italy ETF ETP 46434G830 7531 271000 SH SOLE 0 0 271000 iShares MSCI Spain ETF ETP 464286764 17160 599800 SH SOLE 0 0 599800 iShares S&P 500 Value ETF ETP 464287408 6967 61800 SH SOLE 0 0 61800 iShares S&P Small-Cap 600 Valu ETP 464287879 6772 45900 SH SOLE 0 0 45900 ITT Inc Common Stock 45073V108 1148 19800 SH SOLE 0 0 19800 KLA-Tencor Corp Common Stock 482480100 1883 15775 SH SOLE 0 0 15775 Lam Research Corp Common Stock 512807108 1682 9400 SH SOLE 0 0 9400 LyondellBasell Industries NV Common Stock N53745100 1118 13300 SH SOLE 0 0 13300 MasTec Inc Common Stock 576323109 1702 35400 SH SOLE 0 0 35400 Nexstar Media Group Inc Common Stock 65336K103 1950 18000 SH SOLE 0 0 18000 NRG Energy Inc Common Stock 629377508 1822 42900 SH SOLE 0 0 42900 NXP Semiconductors NV Common Stock N6596X109 1591 18000 SH SOLE 0 0 18000 ON Semiconductor Corp Common Stock 682189105 1631 79300 SH SOLE 0 0 79300 Phillips 66 Common Stock 718546104 1668 17530 SH SOLE 0 0 17530 Progressive Corp/The Common Stock 743315103 1146 15910 SH SOLE 0 0 15910 Ross Stores Inc Common Stock 778296103 1740 18700 SH SOLE 0 0 18700 Skechers U.S.A. Inc Common Stock 830566105 1693 50400 SH SOLE 0 0 50400 Snap-on Inc Common Stock 833034101 1119 7150 SH SOLE 0 0 7150 SPDR S&P 500 ETF Trust ETP 78462F103 12400 43900 SH SOLE 0 0 43900 Starbucks Corp Common Stock 855244109 1149 15460 SH SOLE 0 0 15460 Synchrony Financial Common Stock 87165B103 1131 35480 SH SOLE 0 0 35480 TD Ameritrade Holding Corp Common Stock 87236Y108 1005 20120 SH SOLE 0 0 20120 Tech Data Corp Common Stock 878237106 1103 10780 SH SOLE 0 0 10780 TreeHouse Foods Inc Common Stock 89469A104 1704 26400 SH SOLE 0 0 26400 United Continental Holdings In Common Stock 910047109 1148 14400 SH SOLE 0 0 14400 United States Natural Gas Fund ETP 912318300 2794 119000 SH SOLE 0 0 119000 United States Oil Fund LP ETP 91232N108 12677 1014200 SH SOLE 0 0 1014200 UnitedHealth Group Inc Common Stock 91324P102 1162 4700 SH SOLE 0 0 4700 Valero Energy Corp Common Stock 91913Y100 1179 13900 SH SOLE 0 0 13900 Vanguard Consumer Discretionar ETP 92204A108 7379 42800 SH SOLE 0 0 42800 Vanguard Health Care ETF ETP 92204A504 7295 42300 SH SOLE 0 0 42300 Vanguard Real Estate ETF ETP 922908553 7439 85600 SH SOLE 0 0 85600 Vanguard Small-Cap ETF ETP 922908751 10314 67500 SH SOLE 0 0 67500 Vistra Energy Corp Common Stock 92840M102 1697 65200 SH SOLE 0 0 65200 Walgreens Boots Alliance Inc Common Stock 931427108 1157 18300 SH SOLE 0 0 18300 Walmart Inc Common Stock 931142103 1118 11465 SH SOLE 0 0 11465 Zebra Technologies Corp Common Stock 989207105 1762 8410 SH SOLE 0 0 8410