$102 Million is the total value of New Century Advisors, LLC's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Buy | ISHARES INCishares | $6,707,000 | -8.2% | 271,200 | +3.4% | 6.58% | +6.2% |
| RDSA | Buy | ROYAL DUTCH SHELLsponsored adr | $6,047,000 | +7.6% | 127,550 | +29.4% | 5.93% | +24.5% |
| BAC | Buy | BANK OF AMERICA CORP | $5,991,000 | -3.6% | 385,000 | +5.5% | 5.88% | +11.6% |
| EWJ | Buy | ISHARES INCishares | $5,716,000 | -3.2% | 501,000 | +8.7% | 5.61% | +12.0% |
| CSCO | CISCO SYSTEMS INC | $5,482,000 | -4.4% | 209,000 | 0.0% | 5.38% | +10.6% | |
| IAT | ISHARES INCishares | $4,935,000 | -7.9% | 146,400 | 0.0% | 4.84% | +6.6% | |
| SLV | ISHARES SILVER TRUSTishares | $4,924,000 | -7.7% | 355,000 | 0.0% | 4.83% | +6.8% | |
| TEF | TELEFONICA S Asponsored adr | $4,822,000 | -15.3% | 400,500 | 0.0% | 4.73% | -1.9% | |
| EUFN | ISHARES INCishares | $4,338,000 | -10.0% | 211,300 | 0.0% | 4.25% | +4.2% | |
| HES | Buy | HESS CORP | $3,629,000 | -13.2% | 72,500 | +16.0% | 3.56% | +0.5% |
| MUFG | MITSUBISHI UFJ FINL GRP - ADRsponsored adr | $3,437,000 | -15.7% | 565,300 | 0.0% | 3.37% | -2.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,408,000 | -7.8% | 198,500 | +11.2% | 3.34% | +6.7% |
| NEM | NEWMONT MINING CORP | $3,299,000 | -31.2% | 205,400 | 0.0% | 3.24% | -20.4% | |
| ERUS | ISHARES INCishares | $3,214,000 | -14.0% | 265,000 | 0.0% | 3.15% | -0.5% | |
| GDXJ | MARKET VECTORSishares | $3,175,000 | -18.9% | 162,250 | 0.0% | 3.11% | -6.2% | |
| AAPL | Sell | APPLE INC | $2,884,000 | -54.1% | 26,150 | -47.9% | 2.83% | -46.9% |
| IWM | New | ISHARES TRishares | $2,621,000 | – | 24,000 | +100.0% | 2.57% | – |
| XRT | Buy | SPDR S&P RETAIL ETFishares | $2,412,000 | -48.2% | 54,400 | +15.3% | 2.37% | -40.0% |
| HPQ | HEWLETT PACKARD CO | $2,238,000 | -14.6% | 87,400 | 0.0% | 2.20% | -1.1% | |
| TEEKAY TANKERS LTD - CLASS Asponsored adr | $2,026,000 | +4.4% | 294,101 | 0.0% | 1.99% | +20.8% | ||
| CHK | Buy | CHESAPEAKE ENERGY | $1,796,000 | -25.4% | 245,750 | +13.9% | 1.76% | -13.6% |
| FCX | Buy | FREEPORT-MCMORAN C&G | $1,746,000 | +3.9% | 180,350 | +99.6% | 1.71% | +20.2% |
| SIEGY | SIEMENS A Gsponsored adr | $1,713,000 | -12.0% | 19,186 | 0.0% | 1.68% | +1.8% | |
| VALE | VALE S.Asponsored adr | $1,653,000 | -29.2% | 396,366 | 0.0% | 1.62% | -18.1% | |
| MSD | MORGAN STAN EMER MKT | $1,560,000 | -8.1% | 188,361 | 0.0% | 1.53% | +6.4% | |
| EMCB | WISDOMTREE TRUSTishares | $1,453,000 | -7.6% | 21,932 | 0.0% | 1.42% | +7.0% | |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,379,000 | -2.3% | 91,600 | 0.0% | 1.35% | +13.0% | |
| BRF | MARKET VECTORSishares | $1,235,000 | -35.0% | 115,000 | 0.0% | 1.21% | -24.8% | |
| SHIP FINANCE INTERNATIONAL LTDsponsored adr | $1,215,000 | -0.3% | 74,749 | 0.0% | 1.19% | +15.4% | ||
| MET | Buy | METLIFE INC | $1,178,000 | +40.2% | 25,000 | +66.7% | 1.16% | +62.2% |
| TEI | Buy | TEMPLETON EMRGNG MKT | $918,000 | -8.7% | 95,616 | +1.8% | 0.90% | +5.6% |
| GOLDEN OCEAN GROUP LTDsponsored adr | $805,000 | -36.3% | 327,253 | 0.0% | 0.79% | -26.3% | ||
| CLF | CLIFFS NATURAL RES | $678,000 | -43.7% | 279,000 | 0.0% | 0.66% | -34.9% | |
| STI | Sell | SUNTRUST BANKS INC | $619,000 | -74.2% | 16,200 | -71.0% | 0.61% | -70.2% |
| DTEGY | DEUTSCHE TELEKOM AGsponsored adr | $533,000 | +3.3% | 30,000 | 0.0% | 0.52% | +19.7% | |
| JNK | New | SPDR SERIES TRUSTishares | $503,000 | – | 14,100 | +100.0% | 0.49% | – |
| GLD | Sell | SPDR GOLD TR GOLDishares | $481,000 | -33.1% | 4,500 | -29.7% | 0.47% | -22.5% |
| OI | OWENS ILL INC | $479,000 | -9.5% | 23,100 | 0.0% | 0.47% | +4.9% | |
| XLE | New | SELECT SECTOR SPDRishares | $208,000 | – | 3,400 | +100.0% | 0.20% | – |
| NRP | NATURAL RESOURCE PRT | $185,000 | -35.1% | 75,650 | 0.0% | 0.18% | -25.2% | |
| GDX | New | MARKET VECTORS ETFishares | $118,000 | – | 8,600 | +100.0% | 0.12% | – |
| CEMB | ISHARES INCishares | $111,000 | -5.9% | 2,383 | 0.0% | 0.11% | +9.0% | |
| DBA | POWERSHS DB MULTI SEishares | $94,000 | -10.5% | 4,500 | 0.0% | 0.09% | +3.4% | |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,309 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -24,617 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-21
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.