$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $4,181,000 | -11.7% | 62,500 | -10.5% | 3.54% | -11.4% |
| CHK | Sell | CHESAPEAKE ENERGY | $2,406,000 | -39.0% | 215,750 | -21.8% | 2.04% | -38.7% |
| FCX | Sell | FREEPORT-MCMORAN C&G | $1,681,000 | -12.5% | 90,350 | -10.9% | 1.42% | -12.2% |
| OI | Sell | OWENS ILL INC | $529,000 | -47.4% | 23,100 | -46.4% | 0.45% | -47.2% |
| Exit | FREEPORT-MCMORAN | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | NAVIOS MARITIME PARTNERS LPsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| STO | Exit | STATOIL ASA | $0 | – | -5,000 | -100.0% | -0.07% | – |
| JPMPRDCL | Exit | JPMORGAN CHASE & COishares | $0 | – | -20,000 | -100.0% | -0.42% | – |
| Exit | KNIGHTSBRIDGE TANKERS LTDsponsored adr | $0 | – | -327,253 | -100.0% | -1.38% | – | |
| Exit | DAIMLER AG | $0 | – | -22,200 | -100.0% | -1.81% | – | |
| WMT | Exit | WAL MART STORES INCishares | $0 | – | -37,600 | -100.0% | -2.61% | – |
| GCI | Exit | GANNETT INC | $0 | – | -99,717 | -100.0% | -3.12% | – |
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.