New Century Advisors as of June 30, 2014
Portfolio Holdings for New Century Advisors
New Century Advisors holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 5.6 | $6.7M | 555k | 12.05 | |
| Telefonica (TEF) | 4.6 | $5.5M | 324k | 17.15 | |
| Apple (AAPL) | 4.6 | $5.5M | 59k | 92.97 | |
| Royal Dutch Shell | 4.6 | $5.5M | 67k | 82.42 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.4 | $5.3M | 151k | 34.79 | |
| Newmont Mining Corporation (NEM) | 4.3 | $5.2M | 205k | 25.44 | |
| Market Vectors Junior Gold Min | 4.3 | $5.2M | 122k | 42.16 | |
| Chesapeake Energy Corporation | 4.2 | $5.0M | 171k | 29.40 | |
| Ishares Tr msci russ indx | 4.1 | $4.9M | 245k | 20.19 | |
| Vale (VALE) | 4.1 | $4.9M | 376k | 13.06 | |
| Steel Dynamics (STLD) | 3.9 | $4.6M | 259k | 17.94 | |
| Knightsbridge Tankers (VLCCF) | 3.9 | $4.6M | 327k | 14.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $4.6M | 126k | 36.49 | |
| Cisco Systems (CSCO) | 3.7 | $4.4M | 179k | 24.85 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 3.4 | $4.1M | 167k | 24.64 | |
| Owens-Illinois | 3.0 | $3.6M | 105k | 34.62 | |
| Cliffs Natural Resources | 3.0 | $3.6M | 239k | 15.02 | |
| Hewlett-Packard Company | 2.8 | $3.4M | 100k | 33.67 | |
| iShares Silver Trust (SLV) | 2.7 | $3.2M | 160k | 20.22 | |
| Gannett | 2.6 | $3.1M | 100k | 31.29 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 34k | 75.04 | |
| Mitsubishi UFJ Financial (MUFG) | 2.0 | $2.4M | 395k | 6.14 | |
| Statoil ASA | 1.9 | $2.3M | 75k | 30.80 | |
| Orange Sa (ORAN) | 1.8 | $2.2M | 132k | 16.50 | |
| Ship Finance International | 1.7 | $2.1M | 111k | 18.58 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.6 | $1.9M | 188k | 10.13 | |
| Siemens (SIEGY) | 1.6 | $1.9M | 14k | 132.17 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.4 | $1.7M | 22k | 78.33 | |
| Navios Maritime Partners | 1.1 | $1.3M | 68k | 19.43 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.1 | $1.3M | 92k | 13.78 | |
| Teekay Tankers | 1.1 | $1.3M | 294k | 4.27 | |
| Natural Resource Partners | 1.0 | $1.3M | 76k | 16.54 | |
| Southern Copper Corporation (SCCO) | 0.8 | $960k | 32k | 30.38 | |
| Daimler | 0.7 | $812k | 8.7k | 93.33 | |
| Market Vectors Brazil Small Cap ETF | 0.6 | $774k | 30k | 25.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $622k | 15k | 41.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $576k | 4.5k | 128.00 | |
| Deutsche Telekom (DTEGY) | 0.4 | $525k | 30k | 17.50 | |
| Jp Morgan 5.5% Series D public | 0.4 | $458k | 20k | 22.90 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $124k | 2.4k | 52.04 |
