$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $46,114,000 | +669.7% | 274,000 | -28.8% | 4.56% | -22.4% |
| TEI | Sell | TEMPLETON EMRGNG MKTetf | $9,542,000 | +939.4% | 95,615 | -0.0% | 0.94% | +4.9% |
| 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.