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| Name: |
New Century Advisors LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$218.19 |
$9,783,000 |
63,230 |
11.91% |
-866,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
3 |
- |
$24.47 |
$8,689,000 |
381,250 |
10.58% |
-640,000 |
0 |
0.389 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
7 |
- |
$0.00 |
$2,387,000 |
57,883 |
2.91% |
-92,000 |
0 |
0.573 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$142.67 |
$2,106,000 |
17,390 |
2.56% |
-125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
10 |
- |
$118.96 |
$2,024,000 |
19,760 |
2.46% |
249,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$1,821,000 |
8,400 |
2.22% |
-53,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
12 |
- |
$48.51 |
$1,788,000 |
30,370 |
2.18% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
13 |
- |
$31.13 |
$1,721,000 |
35,570 |
2.1% |
41,000 |
0 |
0.009 |
Agricultural & Fertil... |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$46.53 |
$1,411,000 |
39,310 |
1.72% |
5,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
17 |
- |
$63.88 |
$1,282,000 |
21,932 |
1.56% |
-46,000 |
0 |
0.548 |
N/A |
|
|
TGT |
Target Corp |
18 |
- |
$147.10 |
$1,268,000 |
8,540 |
1.54% |
62,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,800.00 |
$1,243,000 |
580 |
1.51% |
-4,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$167.31 |
$1,170,000 |
8,720 |
1.42% |
-4,000 |
0 |
0.001 |
Wireless Communications |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$134.28 |
$1,053,000 |
14,850 |
1.28% |
71,000 |
0 |
0.007 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
24 |
- |
$445.08 |
$1,034,000 |
3,630 |
1.26% |
-111,000 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$269.83 |
$754,000 |
5,240 |
0.92% |
-111,000 |
0 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$114.86 |
$663,000 |
7,580 |
0.81% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$53.63 |
$579,000 |
21,160 |
0.71% |
-40,000 |
0 |
0.001 |
Copper |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$17.44 |
$543,000 |
35,060 |
0.66% |
-77,000 |
0 |
0.002 |
Gold |
|
|
HAL |
Halliburton Co |
31 |
- |
$36.52 |
$453,000 |
18,400 |
0.55% |
-124,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$65.31 |
$406,000 |
9,160 |
0.49% |
-21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
35 |
- |
$42.80 |
$267,000 |
7,410 |
0.33% |
-48,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
36 |
- |
$19.06 |
$264,000 |
13,130 |
0.32% |
18,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LEMB |
Ishares Emerging Markets Lo... |
40 |
- |
$35.43 |
$233,000 |
7,200 |
0.28% |
-13,000 |
0 |
0.06 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
39 |
- |
$36.68 |
$233,000 |
7,300 |
0.28% |
-12,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$34.66 |
$229,000 |
6,670 |
0.28% |
-9,000 |
0 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$42.40 |
$213,000 |
5,070 |
0.26% |
-90,000 |
0 |
0.001 |
Gold |
|
|
KEY |
Keycorp |
44 |
- |
$14.19 |
$210,000 |
13,070 |
0.26% |
-15,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,412.45 |
$200,000 |
450 |
0.24% |
-19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.57 |
$183,000 |
360 |
0.22% |
-13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$142.85 |
$148,000 |
2,200 |
0.18% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
TER |
Teradyne Inc |
61 |
- |
$145.23 |
$83,000 |
1,100 |
0.1% |
-16,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$971.26 |
$81,000 |
220 |
0.1% |
-13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XRT |
The SPDR Retail ETF streetT... |
64 |
- |
$75.10 |
$68,000 |
1,200 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
65 |
- |
$18.94 |
$60,000 |
2,270 |
0.07% |
-20,000 |
0 |
0.004 |
N/A |
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