$81.3 Million is the total value of New Century Advisors, LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $6,121,000 | +18.0% | 391,100 | 0.0% | 7.53% | +5.2% | |
| GLD | SPDR GOLD TR GOLDetf | $6,094,000 | -0.6% | 48,500 | 0.0% | 7.50% | -11.4% | |
| JNK | SPDR SERIES TRUSTetf | $5,469,000 | +2.9% | 148,900 | 0.0% | 6.73% | -8.3% | |
| IAT | ISHARES INCetf | $5,144,000 | +8.4% | 146,400 | 0.0% | 6.33% | -3.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $5,140,000 | +87.5% | 162,100 | +69.6% | 6.32% | +67.1% |
| RDSA | ROYAL DUTCH SHELLsponsored adr | $4,933,000 | -9.3% | 98,550 | 0.0% | 6.07% | -19.1% | |
| NEM | NEWMONT MINING CORP | $4,809,000 | +0.5% | 122,400 | 0.0% | 5.92% | -10.4% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $4,751,000 | +3.8% | 107,250 | 0.0% | 5.84% | -7.4% | |
| TEF | TELEFONICA S Asponsored adr | $4,033,000 | +6.3% | 400,500 | 0.0% | 4.96% | -5.2% | |
| ERUS | Buy | ISHARES INCetf | $3,958,000 | +11.7% | 272,000 | +2.6% | 4.87% | -0.4% |
| HPQ | HEWLETT PACKARD CO | $3,487,000 | +23.7% | 224,800 | 0.0% | 4.29% | +10.3% | |
| SLV | ISHARES SILVER TRUSTetf | $3,458,000 | +1.9% | 190,000 | 0.0% | 4.25% | -9.1% | |
| XME | SPDR S&P MTLS&MNGetf | $3,195,000 | +8.9% | 120,400 | 0.0% | 3.93% | -2.9% | |
| SIEGY | SIEMENS A Gsponsored adr | $2,247,000 | +14.2% | 19,186 | 0.0% | 2.76% | +1.8% | |
| VALE | VALE S.Asponsored adr | $2,176,000 | +8.5% | 396,366 | 0.0% | 2.68% | -3.3% | |
| BRF | VANECK VECTORS ETFetf | $2,027,000 | +12.9% | 120,000 | 0.0% | 2.49% | +0.6% | |
| MSD | MORGAN STAN EMER MKTetf | $1,818,000 | +4.4% | 188,361 | 0.0% | 2.24% | -6.9% | |
| TEI | Buy | TEMPLETON EMRGNG MKTetf | $1,613,000 | +12.8% | 146,616 | +7.3% | 1.98% | +0.6% |
| EMCB | WISDOMTREE TRUSTetf | $1,559,000 | +2.9% | 21,932 | 0.0% | 1.92% | -8.2% | |
| HES | Sell | HESS CORP | $1,474,000 | -34.6% | 27,500 | -26.7% | 1.81% | -41.7% |
| STI | New | SUNTRUST BANKS INC | $1,445,000 | – | 33,000 | +100.0% | 1.78% | – |
| AAPL | Buy | APPLE INC | $1,373,000 | +356.1% | 12,150 | +285.7% | 1.69% | +307.0% |
| MET | Buy | METLIFE INC | $1,111,000 | +458.3% | 25,000 | +400.0% | 1.37% | +397.1% |
| SHIP FINANCE INTERNATIONAL LTDsponsored adr | $1,100,000 | -0.1% | 74,749 | 0.0% | 1.35% | -10.9% | ||
| TEEKAY TANKERS LTD - CLASS Asponsored adr | $741,000 | -15.4% | 294,101 | 0.0% | 0.91% | -24.6% | ||
| STLD | STEEL DYNAMICS INC | $462,000 | +2.0% | 18,500 | 0.0% | 0.57% | -9.1% | |
| OI | OWENS ILL INC | $425,000 | +2.2% | 23,100 | 0.0% | 0.52% | -8.9% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $280,000 | -4.4% | 10,600 | 0.0% | 0.34% | -14.9% | |
| New | GOLDEN OCEAN GROUP LTDsponsored adr | $264,000 | – | 65,450 | +100.0% | 0.32% | – | |
| XLE | SELECT SECTOR SPDRetf | $219,000 | +3.3% | 3,100 | 0.0% | 0.27% | -7.9% | |
| CEMB | ISHARES INCetf | $121,000 | +0.8% | 2,383 | 0.0% | 0.15% | -10.2% | |
| DBA | POWERSHS DB MULTI SEetf | $90,000 | -9.1% | 4,500 | 0.0% | 0.11% | -19.0% | |
| DBB | POWERSHS DB MULTI SEetf | $84,000 | +5.0% | 6,000 | 0.0% | 0.10% | -6.4% | |
| SFL | New | SHIP FINANCE INTERNATIONAL LTDsponsored adr | $44,000 | – | 3,000 | +100.0% | 0.05% | – |
| PFK | New | PRUDENTIAL FINL | $23,000 | – | 901 | +100.0% | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDsponsored adr | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| Exit | GOLDEN OCEAN GROUP LTDsponsored adr | $0 | – | -327,253 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.