New Century Advisors as of Sept. 30, 2016
Portfolio Holdings for New Century Advisors
New Century Advisors holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.5 | $6.1M | 391k | 15.65 | |
| SPDR Gold Trust (GLD) | 7.5 | $6.1M | 49k | 125.65 | |
| SPDR Barclays Capital High Yield B | 6.7 | $5.5M | 149k | 36.73 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 6.3 | $5.1M | 146k | 35.14 | |
| Cisco Systems (CSCO) | 6.3 | $5.1M | 162k | 31.71 | |
| Royal Dutch Shell | 6.1 | $4.9M | 99k | 50.06 | |
| Newmont Mining Corporation (NEM) | 5.9 | $4.8M | 122k | 39.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 5.8 | $4.8M | 107k | 44.30 | |
| Telefonica (TEF) | 5.0 | $4.0M | 401k | 10.07 | |
| Ishares Msci Russia Capped E etp | 4.9 | $4.0M | 272k | 14.55 | |
| Hp (HPQ) | 4.3 | $3.5M | 225k | 15.51 | |
| iShares Silver Trust (SLV) | 4.2 | $3.5M | 190k | 18.20 | |
| SPDR S&P Metals and Mining (XME) | 3.9 | $3.2M | 120k | 26.54 | |
| Siemens (SIEGY) | 2.8 | $2.2M | 19k | 117.12 | |
| Vale (VALE) | 2.7 | $2.2M | 396k | 5.49 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 2.5 | $2.0M | 120k | 16.89 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.2 | $1.8M | 188k | 9.65 | |
| Templeton Emerging Markets Income Fund (TEI) | 2.0 | $1.6M | 147k | 11.00 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.9 | $1.6M | 22k | 71.08 | |
| Hess (HES) | 1.8 | $1.5M | 28k | 53.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $1.4M | 33k | 43.79 | |
| Apple (AAPL) | 1.7 | $1.4M | 12k | 113.00 | |
| MetLife (MET) | 1.4 | $1.1M | 25k | 44.44 | |
| Ship Finance International | 1.4 | $1.1M | 75k | 14.72 | |
| Teekay Tankers | 0.9 | $741k | 294k | 2.52 | |
| Steel Dynamics (STLD) | 0.6 | $462k | 19k | 24.97 | |
| Owens-Illinois | 0.5 | $425k | 23k | 18.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $280k | 11k | 26.42 | |
| Golden Ocean | 0.3 | $264k | 66k | 4.03 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $219k | 3.1k | 70.65 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $121k | 2.4k | 50.78 | |
| PowerShares DB Agriculture Fund | 0.1 | $90k | 4.5k | 20.00 | |
| Powershares DB Base Metals Fund | 0.1 | $84k | 6.0k | 14.00 | |
| Ship Finance Intl | 0.1 | $44k | 3.0k | 14.67 | |
| Prudential Floater | 0.0 | $23k | 901.00 | 25.53 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $8.0k | 2.0k | 4.00 |
