New Century Advisors as of Dec. 31, 2016
Portfolio Holdings for New Century Advisors
New Century Advisors holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.3 | $6.3M | 285k | 22.14 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 7.6 | $5.7M | 126k | 45.35 | |
| Royal Dutch Shell | 7.1 | $5.4M | 99k | 54.40 | |
| SPDR Gold Trust (GLD) | 7.0 | $5.3M | 49k | 109.59 | |
| Cisco Systems (CSCO) | 6.5 | $4.9M | 163k | 30.24 | |
| Ishares Msci Russia Capped E ishrmscirub | 6.0 | $4.6M | 136k | 33.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 5.5 | $4.2M | 132k | 31.60 | |
| Newmont Mining Corporation (NEM) | 5.5 | $4.2M | 122k | 34.07 | |
| Telefonica (TEF) | 4.8 | $3.7M | 401k | 9.19 | |
| Hp (HPQ) | 4.4 | $3.3M | 225k | 14.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.4 | $3.3M | 61k | 54.84 | |
| Vale (VALE) | 4.0 | $3.0M | 396k | 7.62 | |
| iShares Silver Trust (SLV) | 3.8 | $2.9M | 190k | 15.10 | |
| Siemens (SIEGY) | 3.1 | $2.3M | 19k | 122.33 | |
| Hess (HES) | 3.1 | $2.3M | 38k | 62.29 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 2.6 | $2.0M | 125k | 15.88 | |
| Templeton Emerging Markets Income Fund (TEI) | 2.5 | $1.9M | 177k | 10.90 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.3 | $1.7M | 188k | 9.10 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 2.0 | $1.5M | 22k | 69.58 | |
| Apple (AAPL) | 2.0 | $1.5M | 13k | 115.83 | |
| MetLife (MET) | 1.9 | $1.4M | 26k | 53.88 | |
| Ship Finance Intl | 1.5 | $1.2M | 78k | 14.86 | |
| Steel Dynamics (STLD) | 0.9 | $658k | 19k | 35.57 | |
| Teekay Tankers Ltd cl a | 0.9 | $662k | 294k | 2.25 | |
| Ishares Em Corp Bond etf (CEMB) | 0.8 | $614k | 12k | 49.58 | |
| Owens-Illinois | 0.5 | $402k | 23k | 17.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $367k | 18k | 20.85 | |
| Golden Ocean Group Ltd - (GOGL) | 0.5 | $355k | 76k | 4.71 | |
| Powershares DB Base Metals Fund | 0.1 | $45k | 3.0k | 15.00 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.1 | $46k | 3.0k | 15.33 | |
| United States Oil Fund | 0.1 | $37k | 3.2k | 11.56 |
