New Century Advisors as of Dec. 31, 2014
Portfolio Holdings for New Century Advisors
New Century Advisors holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 5.2 | $6.2M | 555k | 11.24 | |
| Cisco Systems (CSCO) | 4.9 | $5.8M | 209k | 27.81 | |
| Bank of America Corporation (BAC) | 4.7 | $5.6M | 315k | 17.91 | |
| Wal-Mart Stores (WMT) | 4.6 | $5.5M | 64k | 85.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.3 | $5.1M | 146k | 35.00 | |
| Royal Dutch Shell | 4.0 | $4.8M | 72k | 66.89 | |
| Telefonica (TEF) | 4.0 | $4.7M | 334k | 14.21 | |
| Chesapeake Energy Corporation | 4.0 | $4.7M | 241k | 19.56 | |
| Hess (HES) | 3.9 | $4.6M | 63k | 73.81 | |
| Apple (AAPL) | 3.8 | $4.5M | 41k | 110.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $4.5M | 191k | 23.35 | |
| iShares Silver Trust (SLV) | 3.3 | $3.9M | 260k | 15.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 3.3 | $3.9M | 177k | 21.96 | |
| Newmont Mining Corporation (NEM) | 3.3 | $3.9M | 205k | 18.88 | |
| Market Vectors Junior Gold Min | 3.2 | $3.9M | 162k | 23.88 | |
| Hewlett-Packard Company | 3.2 | $3.8M | 95k | 40.14 | |
| Staples | 3.1 | $3.7M | 205k | 18.11 | |
| Steel Dynamics (STLD) | 3.0 | $3.5M | 179k | 19.73 | |
| Vale (VALE) | 2.7 | $3.2M | 396k | 8.18 | |
| Gannett | 2.7 | $3.2M | 100k | 31.92 | |
| Owens-Illinois | 2.6 | $3.1M | 115k | 26.99 | |
| Ishares Tr msci russ indx | 2.4 | $2.8M | 255k | 11.15 | |
| Mitsubishi UFJ Financial (MUFG) | 1.9 | $2.3M | 415k | 5.52 | |
| Cliffs Natural Resources | 1.7 | $2.0M | 279k | 7.13 | |
| Statoil ASA | 1.6 | $1.8M | 105k | 17.61 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.4 | $1.7M | 188k | 9.07 | |
| Siemens (SIEGY) | 1.3 | $1.6M | 14k | 112.01 | |
| Ship Finance International | 1.3 | $1.6M | 111k | 14.12 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.3 | $1.6M | 22k | 71.27 | |
| Orange Sa (ORAN) | 1.3 | $1.5M | 92k | 16.89 | |
| Teekay Tankers | 1.2 | $1.5M | 294k | 5.05 | |
| Knightsbridge Tankers (VLCCF) | 1.2 | $1.5M | 327k | 4.53 | |
| Market Vectors Brazil Small Cap ETF | 1.1 | $1.3M | 70k | 18.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.9 | $1.1M | 94k | 11.31 | |
| Daimler | 0.6 | $714k | 8.7k | 82.07 | |
| Natural Resource Partners | 0.6 | $698k | 76k | 9.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $693k | 15k | 46.45 | |
| Navios Maritime Partners | 0.6 | $690k | 68k | 10.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $625k | 5.5k | 113.56 | |
| Deutsche Telekom (DTEGY) | 0.4 | $476k | 30k | 15.87 | |
| Jp Morgan 5.5% Series D public | 0.4 | $480k | 20k | 24.00 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $116k | 2.4k | 48.68 | |
| Utilities Select Sector Spdr | 0.0 | $23k | 4.5k | 5.11 | |
| Utilities Select Sector Spdr | 0.0 | $8.0k | 250.00 | 32.00 |
