New Century Advisors as of March 31, 2014
Portfolio Holdings for New Century Advisors
New Century Advisors holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.3 | $5.3M | 165k | 32.35 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.2 | $5.2M | 151k | 34.29 | |
| Telefonica (TEF) | 4.1 | $5.1M | 324k | 15.79 | |
| Royal Dutch Shell | 3.9 | $4.9M | 67k | 73.08 | |
| Hess (HES) | 3.9 | $4.8M | 58k | 82.89 | |
| Newmont Mining Corporation (NEM) | 3.9 | $4.8M | 205k | 23.44 | |
| iShares MSCI Japan Index | 3.9 | $4.8M | 425k | 11.31 | |
| Steel Dynamics (STLD) | 3.7 | $4.6M | 259k | 17.78 | |
| Apple (AAPL) | 3.6 | $4.5M | 8.5k | 536.57 | |
| Knightsbridge Tankers (VLCCF) | 3.6 | $4.4M | 327k | 13.53 | |
| Vale (VALE) | 3.5 | $4.4M | 321k | 13.71 | |
| Chesapeake Energy Corporation | 3.5 | $4.4M | 171k | 25.61 | |
| Ishares Tr msci russ indx | 3.5 | $4.3M | 255k | 17.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 3.4 | $4.2M | 167k | 25.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $4.1M | 125k | 33.06 | |
| Market Vectors Junior Gold Min | 3.3 | $4.1M | 112k | 36.22 | |
| Cliffs Natural Resources | 3.2 | $4.0M | 195k | 20.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 95k | 41.00 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 169k | 22.41 | |
| Owens-Illinois | 2.9 | $3.6M | 105k | 33.81 | |
| Gannett | 2.2 | $2.8M | 100k | 27.58 | |
| Siemens (SIEGY) | 2.2 | $2.7M | 20k | 135.15 | |
| Safeway | 2.1 | $2.7M | 72k | 36.94 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 34k | 76.44 | |
| France Telecom SA | 2.0 | $2.5M | 172k | 14.67 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $2.2M | 395k | 5.52 | |
| Statoil ASA | 1.7 | $2.1M | 75k | 28.21 | |
| Ship Finance International | 1.6 | $2.0M | 111k | 17.98 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.4 | $1.8M | 129k | 14.04 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.3 | $1.6M | 22k | 74.50 | |
| Deutsche Telekom (DTEGY) | 1.3 | $1.6M | 100k | 16.16 | |
| Daimler | 1.2 | $1.4M | 15k | 94.74 | |
| Navios Maritime Partners | 1.1 | $1.3M | 68k | 19.49 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.0 | $1.3M | 131k | 9.91 | |
| Teekay Tankers | 0.8 | $1.0M | 294k | 3.54 | |
| TRW Automotive Holdings | 0.8 | $967k | 12k | 81.58 | |
| Natural Resource Partners | 0.8 | $964k | 61k | 15.89 | |
| Southern Copper Corporation (SCCO) | 0.7 | $920k | 32k | 29.12 | |
| Lear Corporation (LEA) | 0.6 | $695k | 8.3k | 83.73 | |
| SPDR Gold Trust (GLD) | 0.5 | $557k | 4.5k | 123.78 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $552k | 20k | 27.60 | |
| Jp Morgan 5.5% Series D public | 0.3 | $438k | 20k | 21.90 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $120k | 2.4k | 50.36 | |
| Powershs Db ishares | 0.0 | $34k | 3.7k | 9.08 | |
| Powershares Qqq ishares | 0.0 | $25k | 300.00 | 83.33 |
