New Century Advisors

New Century Advisors as of March 31, 2016

Portfolio Holdings for New Century Advisors

New Century Advisors holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 8.0 $6.2M 129k 48.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.7 $5.9M 50k 118.80
SPDR Gold Trust (GLD) 7.3 $5.7M 49k 117.63
Newmont Mining Corporation (NEM) 7.0 $5.5M 205k 26.56
iShares Silver Trust (SLV) 6.7 $5.2M 355k 14.67
iShares Dow Jones US Reg Banks Ind. (IAT) 6.0 $4.6M 146k 31.76
Market Vectors Junior Gold Min 5.8 $4.5M 162k 27.86
SPDR S&P Metals and Mining (XME) 5.8 $4.5M 219k 20.45
Telefonica (TEF) 5.7 $4.5M 401k 11.12
Ishares Msci Russia Capped E etp 4.4 $3.4M 265k 12.80
Hp (HPQ) 2.8 $2.2M 175k 12.31
iShares MSCI Japan Index 2.6 $2.0M 179k 11.42
Siemens (SIEGY) 2.6 $2.0M 19k 105.65
Hess (HES) 2.5 $2.0M 38k 52.64
SPDR Barclays Capital High Yield B 2.2 $1.7M 49k 34.23
Vale (VALE) 2.1 $1.7M 396k 4.20
Morgan Stanley Emerging Markets Debt (MSD) 2.1 $1.7M 188k 8.79
iShares MSCI Germany Index Fund (EWG) 2.1 $1.6M 62k 25.72
Bank of America Corporation (BAC) 2.0 $1.6M 115k 13.51
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.9 $1.5M 22k 66.89
Market Vectors Brazil Small Cap ETF 1.8 $1.4M 115k 12.32
Teekay Tankers 1.4 $1.1M 294k 3.67
Templeton Emerging Markets Income Fund (TEI) 1.4 $1.0M 102k 10.28
Ship Finance International 1.3 $1.0M 75k 13.87
Energy Select Sector SPDR (XLE) 1.3 $997k 16k 61.93
Ipath S&p 500 Vix S/t Fu Etn 1.1 $881k 50k 17.62
Apple (AAPL) 0.7 $561k 5.2k 108.93
Market Vectors Gold Miners ETF 0.7 $511k 26k 19.96
Steel Dynamics (STLD) 0.5 $416k 19k 22.49
Owens-Illinois 0.5 $368k 23k 15.93
Mitsubishi UFJ Financial (MUFG) 0.4 $300k 65k 4.59
Golden Ocean 0.3 $226k 327k 0.69
MetLife (MET) 0.3 $220k 5.0k 44.00
Cisco Systems (CSCO) 0.2 $188k 6.6k 28.48
Ishares Em Corp Bond etf (CEMB) 0.1 $117k 2.4k 49.10
iShares Russell 2000 Index (IWM) 0.1 $111k 1.0k 111.00
PowerShares DB Agriculture Fund 0.1 $93k 4.5k 20.67
Powershares DB Base Metals Fund 0.1 $74k 6.0k 12.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55k 5.4k 10.28
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $55k 7.6k 7.27
Cliffs Natural Resources 0.0 $27k 9.0k 3.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 300.00 16.67