$1.01 Billion is the total value of New Century Advisors, LLC's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Buy | ISHARES INCetf | $72,805,000 | +985.5% | 278,200 | +2.6% | 7.20% | +9.5% |
| EWJ | Buy | ISHARES INCetf | $61,691,000 | +979.3% | 509,000 | +1.6% | 6.10% | +8.8% |
| RDSA | Buy | ROYAL DUTCH SHELLsponsored adr | $58,902,000 | +874.1% | 128,550 | +0.8% | 5.82% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $57,830,000 | +954.9% | 213,000 | +1.9% | 5.72% | +6.4% |
| IAT | ISHARES INCetf | $51,167,000 | +936.8% | 146,400 | 0.0% | 5.06% | +4.5% | |
| IWM | Buy | ISHARES TRetf | $49,548,000 | +1790.4% | 44,000 | +83.3% | 4.90% | +90.7% |
| SLV | ISHARES SILVER TRUSTetf | $46,789,000 | +850.2% | 355,000 | 0.0% | 4.63% | -4.2% | |
| AAPL | Buy | APPLE INC | $46,455,000 | +1510.8% | 44,150 | +68.8% | 4.59% | +62.4% |
| BAC | Sell | BANK OF AMERICA CORP | $46,114,000 | +669.7% | 274,000 | -28.8% | 4.56% | -22.4% |
| TEF | TELEFONICA S Asponsored adr | $44,255,000 | +817.8% | 400,500 | 0.0% | 4.38% | -7.5% | |
| EUFN | ISHARES INCetf | $42,894,000 | +888.8% | 211,300 | 0.0% | 4.24% | -0.3% | |
| NEM | NEWMONT MINING CORP | $36,931,000 | +1019.5% | 205,400 | 0.0% | 3.65% | +12.9% | |
| STLD | STEEL DYNAMICS INC | $35,472,000 | +940.8% | 198,500 | 0.0% | 3.51% | +5.0% | |
| HES | HESS CORP | $35,148,000 | +868.5% | 72,500 | 0.0% | 3.48% | -2.3% | |
| MUFG | MITSUBISHI UFJ FINL GRP - ADRsponsored adr | $35,105,000 | +921.4% | 565,300 | 0.0% | 3.47% | +3.0% | |
| GDXJ | MARKET VECTORSetf | $31,136,000 | +880.7% | 162,250 | 0.0% | 3.08% | -1.1% | |
| ERUS | ISHARES INCetf | $29,468,000 | +816.9% | 265,000 | 0.0% | 2.91% | -7.6% | |
| HPQ | New | HEWLETT PACKARD CO | $20,679,000 | – | 174,800 | +100.0% | 2.04% | – |
| TEEKAY TANKERS LTD - CLASS Asponsored adr | $20,234,000 | +898.7% | 294,101 | 0.0% | 2.00% | +0.7% | ||
| SIEGY | SIEMENS A Gsponsored adr | $18,438,000 | +976.4% | 19,186 | 0.0% | 1.82% | +8.5% | |
| JNK | Buy | SPDR SERIES TRUSTetf | $16,582,000 | +3196.6% | 48,900 | +246.8% | 1.64% | +232.7% |
| MSD | MORGAN STAN EMER MKT | $16,180,000 | +937.2% | 188,361 | 0.0% | 1.60% | +4.6% | |
| ORAN | ORANGE-SPON ADRsponsored adr | $15,215,000 | +1003.3% | 91,600 | 0.0% | 1.50% | +11.3% | |
| EMCB | WISDOMTREE TRUSTetf | $14,280,000 | +882.8% | 21,932 | 0.0% | 1.41% | -0.9% | |
| VALE | VALE S.Asponsored adr | $12,961,000 | +684.1% | 396,366 | 0.0% | 1.28% | -20.9% | |
| SHIP FINANCE INTERNATIONAL LTDsponsored adr | $12,378,000 | +918.8% | 74,749 | 0.0% | 1.22% | +2.7% | ||
| FCX | FREEPORT-MCMORAN C&G | $12,192,000 | +598.3% | 180,350 | 0.0% | 1.21% | -29.6% | |
| MET | METLIFE INC | $12,045,000 | +922.5% | 25,000 | 0.0% | 1.19% | +3.1% | |
| BRF | MARKET VECTORSetf | $11,903,000 | +863.8% | 115,000 | 0.0% | 1.18% | -2.8% | |
| CHK | CHESAPEAKE ENERGY | $11,034,000 | +514.4% | 245,750 | 0.0% | 1.09% | -38.0% | |
| TEI | Sell | TEMPLETON EMRGNG MKTetf | $9,542,000 | +939.4% | 95,615 | -0.0% | 0.94% | +4.9% |
| GLD | Buy | SPDR GOLD TR GOLDetf | $5,073,000 | +954.7% | 5,000 | +11.1% | 0.50% | +6.4% |
| CLF | CLIFFS NATURAL RES | $4,380,000 | +546.0% | 279,000 | 0.0% | 0.43% | -34.9% | |
| OI | OWENS ILL INC | $4,024,000 | +740.1% | 23,100 | 0.0% | 0.40% | -15.3% | |
| GOLDEN OCEAN GROUP LTDsponsored adr | $3,502,000 | +335.0% | 327,253 | 0.0% | 0.35% | -56.1% | ||
| XLE | Buy | SELECT SECTOR SPDRetf | $3,076,000 | +1378.8% | 5,100 | +50.0% | 0.30% | +49.0% |
| GDX | Buy | MARKET VECTORS ETFetf | $2,822,000 | +2291.5% | 20,600 | +139.5% | 0.28% | +140.5% |
| CEMB | ISHARES INCetf | $1,098,000 | +889.2% | 2,383 | 0.0% | 0.11% | 0.0% | |
| NRP | NATURAL RESOURCE PRT | $930,000 | +402.7% | 75,650 | 0.0% | 0.09% | -49.2% | |
| DBA | POWERSHS DB MULTI SEetf | $927,000 | +886.2% | 4,500 | 0.0% | 0.09% | 0.0% | |
| DTEGY | Exit | DEUTSCHE TELEKOM AGsponsored adr | $0 | – | -30,000 | -100.0% | -0.52% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,200 | -100.0% | -0.61% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -87,400 | -100.0% | -2.20% | – |
| XRT | Exit | SPDR S&P RETAIL ETFishares | $0 | – | -54,400 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.