New Century Advisors as of Dec. 31, 2015
Portfolio Holdings for New Century Advisors
New Century Advisors holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Germany Index Fund (EWG) | 7.2 | $73M | 278k | 261.70 | |
| iShares MSCI Japan Index | 6.1 | $62M | 509k | 121.20 | |
| Royal Dutch Shell | 5.8 | $59M | 129k | 458.20 | |
| Cisco Systems (CSCO) | 5.7 | $58M | 213k | 271.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 5.1 | $51M | 146k | 349.50 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $50M | 44k | 1126.09 | |
| iShares Silver Trust (SLV) | 4.6 | $47M | 355k | 131.80 | |
| Apple (AAPL) | 4.6 | $47M | 44k | 1052.21 | |
| Bank of America Corporation (BAC) | 4.6 | $46M | 274k | 168.30 | |
| Telefonica (TEF) | 4.4 | $44M | 401k | 110.50 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.2 | $43M | 211k | 203.00 | |
| Newmont Mining Corporation (NEM) | 3.6 | $37M | 205k | 179.80 | |
| Steel Dynamics (STLD) | 3.5 | $36M | 199k | 178.70 | |
| Hess (HES) | 3.5 | $35M | 73k | 484.80 | |
| Mitsubishi UFJ Financial (MUFG) | 3.5 | $35M | 565k | 62.10 | |
| Market Vectors Junior Gold Min | 3.1 | $31M | 162k | 191.90 | |
| Ishares Msci Russia Capped E etp | 2.9 | $30M | 265k | 111.20 | |
| Hp (HPQ) | 2.0 | $21M | 175k | 118.30 | |
| Teekay Tankers | 2.0 | $20M | 294k | 68.80 | |
| Siemens (SIEGY) | 1.8 | $18M | 19k | 961.01 | |
| SPDR Barclays Capital High Yield B | 1.6 | $17M | 49k | 339.10 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.6 | $16M | 188k | 85.90 | |
| Orange Sa (ORAN) | 1.5 | $15M | 92k | 166.10 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.4 | $14M | 22k | 651.10 | |
| Vale (VALE) | 1.3 | $13M | 396k | 32.70 | |
| Ship Finance International | 1.2 | $12M | 75k | 165.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $12M | 180k | 67.60 | |
| MetLife (MET) | 1.2 | $12M | 25k | 481.80 | |
| Market Vectors Brazil Small Cap ETF | 1.2 | $12M | 115k | 103.50 | |
| Chesapeake Energy Corporation | 1.1 | $11M | 246k | 44.90 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.9 | $9.5M | 96k | 99.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.1M | 5.0k | 1014.60 | |
| Cliffs Natural Resources | 0.4 | $4.4M | 279k | 15.70 | |
| Owens-Illinois | 0.4 | $4.0M | 23k | 174.20 | |
| Golden Ocean | 0.3 | $3.5M | 327k | 10.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.1M | 5.1k | 603.14 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.8M | 21k | 136.99 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $1.1M | 2.4k | 460.76 | |
| Natural Resource Partners | 0.1 | $930k | 76k | 12.29 | |
| PowerShares DB Agriculture Fund | 0.1 | $927k | 4.5k | 206.00 |
