$77.6 Million is the total value of New Century Advisors, LLC's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCetf | $2,044,000 | -96.7% | 179,000 | -64.8% | 2.63% | -56.8% |
| HES | Sell | HESS CORP | $1,974,000 | -94.4% | 37,500 | -48.3% | 2.54% | -26.8% |
| EWG | Sell | ISHARES INCetf | $1,600,000 | -97.8% | 62,200 | -77.6% | 2.06% | -71.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,555,000 | -96.6% | 115,100 | -58.0% | 2.00% | -56.1% |
| AAPL | Sell | APPLE INC | $561,000 | -98.8% | 5,150 | -88.3% | 0.72% | -84.3% |
| STLD | Sell | STEEL DYNAMICS INC | $416,000 | -98.8% | 18,500 | -90.7% | 0.54% | -84.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP - ADRsponsored adr | $300,000 | -99.1% | 65,300 | -88.4% | 0.39% | -88.9% |
| MET | Sell | METLIFE INC | $220,000 | -98.2% | 5,000 | -80.0% | 0.28% | -76.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $188,000 | -99.7% | 6,600 | -96.9% | 0.24% | -95.8% |
| IWM | Sell | ISHARES TRetf | $111,000 | -99.8% | 1,000 | -97.7% | 0.14% | -97.1% |
| FCX | Sell | FREEPORT-MCMORAN C&G | $55,000 | -99.5% | 5,350 | -97.0% | 0.07% | -94.1% |
| CLF | Sell | CLIFFS NATURAL RES | $27,000 | -99.4% | 9,000 | -96.8% | 0.04% | -91.9% |
| EUFN | Sell | ISHARES INCetf | $5,000 | -100.0% | 300 | -99.9% | 0.01% | -99.9% |
| NRP | Exit | NATURAL RESOURCE PRT | $0 | – | -75,650 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -245,750 | -100.0% | -1.09% | – |
| ORAN | Exit | ORANGE-SPON ADRsponsored adr | $0 | – | -91,600 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.