$118 Million is the total value of New Century Advisors, LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Buy | ISHARES INCishares | $7,310,000 | +36.4% | 262,200 | +45.7% | 6.19% | +36.9% |
| AAPL | Buy | APPLE INC | $6,290,000 | +16.6% | 50,150 | +15.7% | 5.33% | +17.1% |
| RDSA | Buy | ROYAL DUTCH SHELLsponsored adr | $5,621,000 | +15.5% | 98,600 | +20.8% | 4.76% | +15.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,336,000 | +13.6% | 355,000 | +20.3% | 4.52% | +14.0% |
| EUFN | Buy | ISHARES INCishares | $4,820,000 | +6.4% | 211,300 | +7.1% | 4.08% | +6.8% |
| XRT | Buy | SPDR S&P RETAIL ETFishares | $4,655,000 | +23.8% | 47,200 | +26.9% | 3.94% | +24.3% |
| ERUS | Buy | ISHARES INCishares | $3,737,000 | +13.8% | 265,000 | +3.9% | 3.17% | +14.3% |
| STI | New | SUNTRUST BANKS INC | $2,400,000 | – | 55,800 | +100.0% | 2.03% | – |
| New | GOLDEN OCEAN GROUP LTDsponsored adr | $1,263,000 | – | 327,253 | +100.0% | 1.07% | – | |
| MET | New | METLIFE INC | $840,000 | – | 15,000 | +100.0% | 0.71% | – |
| TGNA | New | TEGNA INC | $789,000 | – | 24,617 | +100.0% | 0.67% | – |
| GCI | New | GANNETT CO INC | $172,000 | – | 12,309 | +100.0% | 0.15% | – |
| DBA | New | POWERSHS DB MULTI SEishares | $105,000 | – | 4,500 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.