New Century Advisors as of June 30, 2015
Portfolio Holdings for New Century Advisors
New Century Advisors holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Germany Index Fund (EWG) | 6.2 | $7.3M | 262k | 27.88 | |
| Apple (AAPL) | 5.3 | $6.3M | 50k | 125.42 | |
| Bank of America Corporation (BAC) | 5.3 | $6.2M | 365k | 17.02 | |
| iShares MSCI Japan Index | 5.0 | $5.9M | 461k | 12.81 | |
| Cisco Systems (CSCO) | 4.9 | $5.7M | 209k | 27.45 | |
| Telefonica (TEF) | 4.8 | $5.7M | 401k | 14.21 | |
| Royal Dutch Shell | 4.8 | $5.6M | 99k | 57.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.5 | $5.4M | 146k | 36.59 | |
| iShares Silver Trust (SLV) | 4.5 | $5.3M | 355k | 15.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.1 | $4.8M | 211k | 22.81 | |
| Newmont Mining Corporation (NEM) | 4.1 | $4.8M | 205k | 23.34 | |
| SPDR S&P Retail (XRT) | 3.9 | $4.7M | 47k | 98.62 | |
| Hess (HES) | 3.5 | $4.2M | 63k | 66.90 | |
| Mitsubishi UFJ Financial (MUFG) | 3.5 | $4.1M | 565k | 7.21 | |
| Market Vectors Junior Gold Min | 3.3 | $3.9M | 162k | 24.14 | |
| Ishares Msci Russia Capped E etp | 3.2 | $3.7M | 265k | 14.10 | |
| Steel Dynamics (STLD) | 3.1 | $3.7M | 179k | 20.71 | |
| Hewlett-Packard Company | 2.2 | $2.6M | 87k | 29.98 | |
| Chesapeake Energy Corporation | 2.0 | $2.4M | 216k | 11.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $2.4M | 56k | 43.01 | |
| Vale (VALE) | 2.0 | $2.3M | 396k | 5.89 | |
| Siemens (SIEGY) | 1.6 | $1.9M | 19k | 101.48 | |
| Teekay Tankers | 1.6 | $1.9M | 294k | 6.60 | |
| Market Vectors Brazil Small Cap ETF | 1.6 | $1.9M | 115k | 16.52 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.4 | $1.7M | 188k | 9.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.7M | 90k | 18.61 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.3 | $1.6M | 22k | 71.68 | |
| Orange Sa (ORAN) | 1.2 | $1.4M | 92k | 15.40 | |
| Golden Ocean | 1.1 | $1.3M | 327k | 3.86 | |
| Ship Finance International | 1.0 | $1.2M | 75k | 16.31 | |
| Cliffs Natural Resources | 1.0 | $1.2M | 279k | 4.32 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.8 | $1.0M | 94k | 10.70 | |
| MetLife (MET) | 0.7 | $840k | 15k | 56.00 | |
| Tegna (TGNA) | 0.7 | $789k | 25k | 32.05 | |
| SPDR Gold Trust (GLD) | 0.6 | $719k | 6.4k | 112.34 | |
| Owens-Illinois | 0.5 | $529k | 23k | 22.90 | |
| Deutsche Telekom (DTEGY) | 0.4 | $516k | 30k | 17.20 | |
| Natural Resource Partners | 0.2 | $285k | 76k | 3.77 | |
| Gannett | 0.1 | $172k | 12k | 13.97 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $118k | 2.4k | 49.52 | |
| PowerShares DB Agriculture Fund | 0.1 | $105k | 4.5k | 23.33 |
