New Century Advisors as of March 31, 2015
Portfolio Holdings for New Century Advisors
New Century Advisors holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 4.9 | $5.8M | 461k | 12.51 | |
| Cisco Systems (CSCO) | 4.8 | $5.8M | 209k | 27.52 | |
| Telefonica (TEF) | 4.8 | $5.7M | 401k | 14.34 | |
| Bank of America Corporation (BAC) | 4.7 | $5.6M | 365k | 15.39 | |
| Apple (AAPL) | 4.5 | $5.4M | 43k | 124.45 | |
| iShares MSCI Germany Index Fund (EWG) | 4.5 | $5.4M | 180k | 29.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.2 | $5.0M | 146k | 34.28 | |
| Royal Dutch Shell | 4.1 | $4.9M | 82k | 59.66 | |
| Hess (HES) | 4.0 | $4.7M | 70k | 67.87 | |
| iShares Silver Trust (SLV) | 4.0 | $4.7M | 295k | 15.93 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 3.8 | $4.5M | 197k | 22.97 | |
| Newmont Mining Corporation (NEM) | 3.8 | $4.5M | 205k | 21.71 | |
| Chesapeake Energy Corporation | 3.3 | $3.9M | 276k | 14.30 | |
| SPDR S&P Retail (XRT) | 3.2 | $3.8M | 37k | 101.10 | |
| Gannett | 3.1 | $3.7M | 100k | 37.07 | |
| Market Vectors Junior Gold Min | 3.1 | $3.7M | 162k | 22.73 | |
| Steel Dynamics (STLD) | 3.0 | $3.6M | 179k | 20.10 | |
| Mitsubishi UFJ Financial (MUFG) | 3.0 | $3.5M | 565k | 6.22 | |
| Ishares Msci Russia Capped E etp | 2.8 | $3.3M | 255k | 12.88 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.1M | 38k | 82.26 | |
| Hewlett-Packard Company | 2.3 | $2.7M | 87k | 31.16 | |
| Vale (VALE) | 1.9 | $2.2M | 396k | 5.64 | |
| Daimler | 1.8 | $2.1M | 22k | 96.44 | |
| Siemens (SIEGY) | 1.8 | $2.1M | 19k | 108.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.9M | 101k | 18.95 | |
| Market Vectors Brazil Small Cap ETF | 1.5 | $1.8M | 115k | 15.80 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.5 | $1.7M | 188k | 9.27 | |
| Teekay Tankers | 1.4 | $1.7M | 294k | 5.73 | |
| Knightsbridge Tankers (VLCCF) | 1.4 | $1.6M | 327k | 5.01 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.3 | $1.6M | 22k | 71.17 | |
| Orange Sa (ORAN) | 1.2 | $1.5M | 92k | 15.98 | |
| Cliffs Natural Resources | 1.1 | $1.3M | 279k | 4.80 | |
| Ship Finance International | 0.9 | $1.1M | 75k | 14.80 | |
| Owens-Illinois | 0.8 | $1.0M | 43k | 23.32 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.8 | $1.0M | 94k | 10.74 | |
| SPDR Gold Trust (GLD) | 0.6 | $727k | 6.4k | 113.59 | |
| Deutsche Telekom (DTEGY) | 0.5 | $546k | 30k | 18.20 | |
| Natural Resource Partners | 0.4 | $511k | 76k | 6.75 | |
| Jp Morgan 5.5% Series D public | 0.4 | $496k | 20k | 24.80 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $118k | 2.4k | 49.52 | |
| Statoil ASA | 0.1 | $88k | 5.0k | 17.60 | |
| Navios Maritime Partners | 0.0 | $33k | 3.0k | 11.00 | |
| Freeport-mcmoran | 0.0 | $8.0k | 900.00 | 8.89 |
