$119 Million is the total value of New Century Advisors, LLC's 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCishares | $5,767,000 | -7.6% | 461,000 | -16.9% | 4.87% | -7.1% |
| WMT | Sell | WAL MART STORES INCishares | $3,093,000 | -44.0% | 37,600 | -41.5% | 2.61% | -43.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,723,000 | -28.6% | 87,400 | -8.0% | 2.30% | -28.2% |
| FCX | Sell | FREEPORT-MCMORAN C&Gsponsored adr | $1,921,000 | -57.0% | 101,350 | -47.0% | 1.62% | -56.8% |
| Sell | SHIP FINANCE INTERNATIONAL LTD | $1,106,000 | -29.3% | 74,749 | -32.5% | 0.93% | -28.9% | |
| OI | Sell | OWENS ILL INC | $1,005,000 | -67.7% | 43,100 | -62.6% | 0.85% | -67.5% |
| STO | Sell | STATOIL ASA | $88,000 | -95.2% | 5,000 | -95.2% | 0.07% | -95.2% |
| Sell | NAVIOS MARITIME PARTNERS LPsponsored adr | $33,000 | -95.2% | 3,000 | -95.6% | 0.03% | -95.2% | |
| Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,920 | -100.0% | -0.58% | – |
| ERUS | Exit | ISHARES INCishares | $0 | – | -255,000 | -100.0% | -2.39% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -205,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR GOLD | 16 | Q3 2022 | 12.1% |
| NEWMONT MINING CORP | 16 | Q3 2022 | 7.0% |
| WISDOMTREE TRUST | 16 | Q3 2022 | 2.1% |
| ISHARES J.P MORGAN EM CORPORATE BOND ETF | 16 | Q3 2022 | 2.9% |
| HESS CORP | 15 | Q3 2022 | 4.1% |
| STEEL DYNAMICS INC | 15 | Q3 2022 | 4.2% |
| ISHARES SILVER TRUST | 14 | Q3 2022 | 8.9% |
| CISCO SYSTEMS INC | 14 | Q1 2022 | 6.5% |
| FREEPORT-MCMORAN C&G | 13 | Q3 2022 | 4.0% |
| ROYAL DUTCH SHELL | 12 | Q4 2016 | 8.0% |
View New Century Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-18 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-01-15 |
| 13F-HR/A | 2015-10-21 |
View New Century Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.