$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELLsponsored adr | $6,230,000 | -89.4% | 128,550 | 0.0% | 8.02% | +37.8% | |
| NEM | NEWMONT MINING CORP | $5,455,000 | -85.2% | 205,400 | 0.0% | 7.03% | +92.4% | |
| SLV | ISHARES SILVER TRUSTetf | $5,208,000 | -88.9% | 355,000 | 0.0% | 6.71% | +45.0% | |
| IAT | ISHARES INCetf | $4,650,000 | -90.9% | 146,400 | 0.0% | 5.99% | +18.4% | |
| GDXJ | MARKET VECTORSetf | $4,520,000 | -85.5% | 162,250 | 0.0% | 5.82% | +89.1% | |
| TEF | TELEFONICA S Asponsored adr | $4,454,000 | -89.9% | 400,500 | 0.0% | 5.74% | +31.1% | |
| ERUS | ISHARES INCetf | $3,392,000 | -88.5% | 265,000 | 0.0% | 4.37% | +49.9% | |
| HPQ | HEWLETT PACKARD CO | $2,152,000 | -89.6% | 174,800 | 0.0% | 2.77% | +35.6% | |
| SIEGY | SIEMENS A Gsponsored adr | $2,027,000 | -89.0% | 19,186 | 0.0% | 2.61% | +43.2% | |
| JNK | SPDR SERIES TRUSTetf | $1,674,000 | -89.9% | 48,900 | 0.0% | 2.16% | +31.5% | |
| VALE | VALE S.Asponsored adr | $1,665,000 | -87.2% | 396,366 | 0.0% | 2.14% | +67.3% | |
| MSD | MORGAN STAN EMER MKTetf | $1,656,000 | -89.8% | 188,361 | 0.0% | 2.13% | +33.3% | |
| EMCB | WISDOMTREE TRUSTetf | $1,467,000 | -89.7% | 21,932 | 0.0% | 1.89% | +33.9% | |
| BRF | MARKET VECTORSetf | $1,417,000 | -88.1% | 115,000 | 0.0% | 1.82% | +55.1% | |
| TEEKAY TANKERS LTD - CLASS Asponsored adr | $1,079,000 | -94.7% | 294,101 | 0.0% | 1.39% | -30.5% | ||
| SHIP FINANCE INTERNATIONAL LTDsponsored adr | $1,037,000 | -91.6% | 74,749 | 0.0% | 1.34% | +9.2% | ||
| OI | OWENS ILL INC | $368,000 | -90.9% | 23,100 | 0.0% | 0.47% | +19.1% | |
| GOLDEN OCEAN GROUP LTDsponsored adr | $226,000 | -93.5% | 327,253 | 0.0% | 0.29% | -15.9% | ||
| CEMB | ISHARES INCetf | $117,000 | -89.3% | 2,383 | 0.0% | 0.15% | +38.5% | |
| DBA | POWERSHS DB MULTI SEetf | $93,000 | -90.0% | 4,500 | 0.0% | 0.12% | +30.4% |
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.