$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
MUFG | MITSUBISHI UFJ FINL GRP - ADRsponsored adr | $3,437,000 | -15.7% | 565,300 | 0.0% | 3.37% | -2.4% | |
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% | |
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% | ||
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% | ||
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% | |
DTEGY | DEUTSCHE TELEKOM AGsponsored adr | $533,000 | +3.3% | 30,000 | 0.0% | 0.52% | +19.7% | |
OI | OWENS ILL INC | $479,000 | -9.5% | 23,100 | 0.0% | 0.47% | +4.9% | |
NRP | NATURAL RESOURCE PRT | $185,000 | -35.1% | 75,650 | 0.0% | 0.18% | -25.2% | |
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% |
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.