$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $6,212,000 | +10.6% | 365,000 | 0.0% | 5.26% | +11.1% | |
| EWJ | ISHARES INCishares | $5,905,000 | +2.4% | 461,000 | 0.0% | 5.00% | +2.8% | |
| CSCO | CISCO SYSTEMS INC | $5,737,000 | -0.3% | 209,000 | 0.0% | 4.86% | +0.2% | |
| TEF | TELEFONICA S Asponsored adr | $5,691,000 | -0.9% | 400,500 | 0.0% | 4.82% | -0.5% | |
| IAT | ISHARES INCishares | $5,357,000 | +6.7% | 146,400 | 0.0% | 4.54% | +7.2% | |
| NEM | NEWMONT MINING CORP | $4,794,000 | +7.5% | 205,400 | 0.0% | 4.06% | +8.0% | |
| MUFG | MITSUBISHI UFJ FINL GRP - ADRsponsored adr | $4,076,000 | +15.9% | 565,300 | 0.0% | 3.45% | +16.4% | |
| GDXJ | MARKET VECTORSishares | $3,917,000 | +6.2% | 162,250 | 0.0% | 3.32% | +6.7% | |
| STLD | STEEL DYNAMICS INC | $3,697,000 | +3.0% | 178,500 | 0.0% | 3.13% | +3.5% | |
| HPQ | HEWLETT PACKARD CO | $2,620,000 | -3.8% | 87,400 | 0.0% | 2.22% | -3.4% | |
| VALE | VALE S.Asponsored adr | $2,335,000 | +4.4% | 396,366 | 0.0% | 1.98% | +4.9% | |
| SIEGY | SIEMENS A Gsponsored adr | $1,947,000 | -6.2% | 19,186 | 0.0% | 1.65% | -5.8% | |
| TEEKAY TANKERS LTD - CLASS Asponsored adr | $1,941,000 | +15.2% | 294,101 | 0.0% | 1.64% | +15.7% | ||
| BRF | MARKET VECTORSishares | $1,900,000 | +4.6% | 115,000 | 0.0% | 1.61% | +5.0% | |
| MSD | MORGAN STAN EMER MKTishares | $1,697,000 | -2.8% | 188,361 | 0.0% | 1.44% | -2.4% | |
| EMCB | WISDOMTREE TRUST | $1,572,000 | +0.7% | 21,932 | 0.0% | 1.33% | +1.1% | |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,411,000 | -3.6% | 91,600 | 0.0% | 1.20% | -3.2% | |
| SHIP FINANCE INTERNATIONAL LTDsponsored adr | $1,219,000 | +10.2% | 74,749 | 0.0% | 1.03% | +10.7% | ||
| CLF | CLIFFS NATURAL RES | $1,205,000 | -10.0% | 279,000 | 0.0% | 1.02% | -9.6% | |
| TEI | TEMPLETON EMRGNG MKTishares | $1,005,000 | -0.4% | 93,907 | 0.0% | 0.85% | +0.1% | |
| GLD | SPDR GOLD TR GOLDishares | $719,000 | -1.1% | 6,400 | 0.0% | 0.61% | -0.7% | |
| DTEGY | DEUTSCHE TELEKOM AGsponsored adr | $516,000 | -5.5% | 30,000 | 0.0% | 0.44% | -5.2% | |
| NRP | NATURAL RESOURCE PRTishares | $285,000 | -44.2% | 75,650 | 0.0% | 0.24% | -43.9% | |
| CEMB | ISHARES INCishares | $118,000 | 0.0% | 2,383 | 0.0% | 0.10% | 0.0% |
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.