New Century Advisors

New Century Advisors as of June 30, 2016

Portfolio Holdings for New Century Advisors

New Century Advisors holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.5 $6.1M 49k 126.45
Royal Dutch Shell 7.5 $5.4M 99k 55.20
SPDR Barclays Capital High Yield B 7.3 $5.3M 149k 35.69
Bank of America Corporation (BAC) 7.2 $5.2M 391k 13.26
Newmont Mining Corporation (NEM) 6.6 $4.8M 122k 39.11
iShares Dow Jones US Reg Banks Ind. (IAT) 6.5 $4.7M 146k 32.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 6.3 $4.6M 107k 42.66
Telefonica (TEF) 5.2 $3.8M 401k 9.47
Ishares Msci Russia Capped E etp 4.9 $3.5M 265k 13.37
iShares Silver Trust (SLV) 4.7 $3.4M 190k 17.86
SPDR S&P Metals and Mining (XME) 4.0 $2.9M 120k 24.38
Hp (HPQ) 3.9 $2.8M 225k 12.54
Cisco Systems (CSCO) 3.8 $2.7M 96k 28.68
Hess (HES) 3.1 $2.3M 38k 60.08
Vale (VALE) 2.8 $2.0M 396k 5.06
Siemens (SIEGY) 2.7 $2.0M 19k 102.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 2.5 $1.8M 120k 14.96
Morgan Stanley Emerging Markets Debt (MSD) 2.4 $1.7M 188k 9.25
Wisdomtree Tr................... wsdm emktbd (EMCB) 2.1 $1.5M 22k 69.08
Templeton Emerging Markets Income Fund (TEI) 2.0 $1.4M 137k 10.47
Ship Finance International 1.5 $1.1M 75k 14.73
Teekay Tankers 1.2 $876k 294k 2.98
Steel Dynamics (STLD) 0.6 $453k 19k 24.49
Owens-Illinois 0.6 $416k 23k 18.01
Apple (AAPL) 0.4 $301k 3.2k 95.56
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $293k 11k 27.64
Golden Ocean 0.3 $216k 327k 0.66
Energy Select Sector SPDR (XLE) 0.3 $212k 3.1k 68.39
MetLife (MET) 0.3 $199k 5.0k 39.80
Ishares Em Corp Bond etf (CEMB) 0.2 $120k 2.4k 50.36
PowerShares DB Agriculture Fund 0.1 $99k 4.5k 22.00
Powershares DB Base Metals Fund 0.1 $80k 6.0k 13.33