$2.62 Billion is the total value of New Century Advisors, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ORION OFFICE REIT INC | $0 | – | -395 | -100.0% | -0.01% | – | |
| VMD | Exit | VIEMED HEALTHCARE | $0 | – | -3,957 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -706 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS | $0 | – | -732 | -100.0% | -0.03% | – |
| PALL | Exit | ABERDEEN STANDARD PHYSICAL | $0 | – | -675 | -100.0% | -0.11% | – |
| REGI | Exit | RENEWABLE ENRGY GR | $0 | – | -2,981 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetf | $0 | – | -8,820 | -100.0% | -0.18% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVetf | $0 | – | -4,200 | -100.0% | -0.20% | – |
| PPLT | Exit | ABERDEEN STANDARD PL | $0 | – | -2,350 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -1,280 | -100.0% | -0.25% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -6,800 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -1,380 | -100.0% | -0.26% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,920 | -100.0% | -0.28% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -3,770 | -100.0% | -0.28% | – |
| COW | Exit | IPATH SERIES B BLOOMBERG LIVESTOCK ETFetf | $0 | – | -8,000 | -100.0% | -0.29% | – |
| UNG | Exit | US NATURAL GAS FD LP | $0 | – | -30,000 | -100.0% | -0.36% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -22,000 | -100.0% | -0.42% | – |
| FAF | Exit | FIRST AMERICAN CORP | $0 | – | -6,119 | -100.0% | -0.45% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINAetf | $0 | – | -9,000 | -100.0% | -0.52% | – |
| ST | Exit | SENSATA TECH HLD PLC | $0 | – | -16,940 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -389 | -100.0% | -1.23% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,270 | -100.0% | -1.48% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -7,370 | -100.0% | -1.56% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -40,750 | -100.0% | -1.72% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -61,920 | -100.0% | -1.88% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.