New Century Advisors as of Sept. 30, 2015
Portfolio Holdings for New Century Advisors
New Century Advisors holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Germany Index Fund (EWG) | 6.6 | $6.7M | 9.0k | 745.22 | |
| Royal Dutch Shell | 5.9 | $6.0M | 3.0k | 2049.83 | |
| Bank of America Corporation (BAC) | 5.9 | $6.0M | 20k | 299.55 | |
| iShares MSCI Japan Index | 5.6 | $5.7M | 501k | 11.41 | |
| Cisco Systems (CSCO) | 5.4 | $5.5M | 209k | 26.23 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.8 | $4.9M | 146k | 33.71 | |
| iShares Silver Trust (SLV) | 4.8 | $4.9M | 355k | 13.87 | |
| Telefonica (TEF) | 4.7 | $4.8M | 401k | 12.04 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.2 | $4.3M | 211k | 20.53 | |
| Hess (HES) | 3.6 | $3.6M | 73k | 50.06 | |
| Mitsubishi UFJ Financial (MUFG) | 3.4 | $3.4M | 565k | 6.08 | |
| Steel Dynamics (STLD) | 3.3 | $3.4M | 199k | 17.17 | |
| Newmont Mining Corporation (NEM) | 3.2 | $3.3M | 205k | 16.06 | |
| Ishares Msci Russia Capped E etp | 3.1 | $3.2M | 265k | 12.13 | |
| Market Vectors Junior Gold Min | 3.1 | $3.2M | 162k | 19.57 | |
| Apple (AAPL) | 2.8 | $2.9M | 26k | 110.29 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.6M | 4.0k | 655.25 | |
| SPDR S&P Retail (XRT) | 2.4 | $2.4M | 54k | 44.34 | |
| Hewlett-Packard Company | 2.2 | $2.2M | 87k | 25.61 | |
| Teekay Tankers | 2.0 | $2.0M | 294k | 6.89 | |
| Chesapeake Energy Corporation | 1.8 | $1.8M | 246k | 7.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.7M | 180k | 9.68 | |
| Siemens (SIEGY) | 1.7 | $1.7M | 19k | 89.28 | |
| Vale (VALE) | 1.6 | $1.7M | 396k | 4.17 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.5 | $1.6M | 188k | 8.28 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.4 | $1.5M | 22k | 66.25 | |
| Orange Sa (ORAN) | 1.4 | $1.4M | 92k | 15.05 | |
| Market Vectors Brazil Small Cap ETF | 1.2 | $1.2M | 115k | 10.74 | |
| Ship Finance International | 1.2 | $1.2M | 75k | 16.25 | |
| MetLife (MET) | 1.2 | $1.2M | 25k | 47.12 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.9 | $918k | 96k | 9.60 | |
| Golden Ocean | 0.8 | $805k | 327k | 2.46 | |
| Cliffs Natural Resources | 0.7 | $678k | 279k | 2.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $619k | 16k | 38.21 | |
| Deutsche Telekom (DTEGY) | 0.5 | $533k | 30k | 17.77 | |
| SPDR Barclays Capital High Yield B | 0.5 | $503k | 14k | 35.67 | |
| SPDR Gold Trust (GLD) | 0.5 | $481k | 4.5k | 106.89 | |
| Owens-Illinois | 0.5 | $479k | 23k | 20.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $208k | 3.4k | 61.18 | |
| Natural Resource Partners | 0.2 | $185k | 76k | 2.45 | |
| Market Vectors Gold Miners ETF | 0.1 | $118k | 8.6k | 13.72 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $111k | 2.4k | 46.58 | |
| PowerShares DB Agriculture Fund | 0.1 | $94k | 4.5k | 20.89 |
