$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 36.4% .
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% |
HES | Buy | HESS CORP | $3,629,000 | -13.2% | 72,500 | +16.0% | 3.56% | +0.5% |
STLD | Buy | STEEL DYNAMICS INC | $3,408,000 | -7.8% | 198,500 | +11.2% | 3.34% | +6.7% |
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% |
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% |
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% |
JNK | New | SPDR SERIES TRUSTishares | $503,000 | – | 14,100 | +100.0% | 0.49% | – |
XLE | New | SELECT SECTOR SPDRishares | $208,000 | – | 3,400 | +100.0% | 0.20% | – |
GDX | New | MARKET VECTORS ETFishares | $118,000 | – | 8,600 | +100.0% | 0.12% | – |
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.