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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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Filing Period: |
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| Holdings
Found :
19 |
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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 |
|
SLV |
iShares Silver Trust ETF |
4 |
- |
$28.79 |
$5,759,000 |
328,880 |
7.01% |
-1,070,000 |
-37,310 |
0.054 |
Closed - End Fund - E... |
|
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DBA |
Invesco DB Agriculture |
5 |
- |
$23.49 |
$4,688,000 |
234,030 |
5.71% |
-2,565,000 |
-121,880 |
0.619 |
Closed - End Fund - Debt |
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PCY |
Invesco Emerging Markets S |
6 |
- |
$20.45 |
$3,103,000 |
183,370 |
3.78% |
-1,039,000 |
-40,300 |
0.182 |
Closed - End Fund - E... |
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HES |
Hess Corporation |
8 |
- |
$158.11 |
$2,159,000 |
19,810 |
2.63% |
-115,000 |
-1,660 |
0.006 |
Oil & Gas Refining, P... |
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DE |
Deere & Co |
14 |
- |
$397.02 |
$1,504,000 |
4,500 |
1.83% |
-83,000 |
-800 |
0.001 |
Farm & Construction M... |
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DBB |
Invesco DB Base Metals |
16 |
- |
$21.34 |
$1,396,000 |
78,060 |
1.7% |
-1,133,000 |
-52,150 |
0.848 |
Closed - End Fund - Debt |
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CLFD |
Clearfield Inc |
26 |
- |
$36.45 |
$815,000 |
7,791 |
0.99% |
323,000 |
-183 |
0.057 |
Medical Instruments &... |
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WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$276,000 |
2,130 |
0.34% |
-238,000 |
-2,100 |
0 |
Discount, Variety Stores |
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O |
Realty Income Corp |
37 |
- |
$55.13 |
$264,000 |
4,540 |
0.32% |
-319,000 |
-4,000 |
0 |
REIT - Retail |
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EIDO |
Msci Indonesia Investable M... |
45 |
- |
$21.30 |
$208,000 |
8,910 |
0.25% |
-350,000 |
-16,020 |
0.053 |
Closed - End Fund - E... |
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UTHR |
United Therapeutics Corp |
49 |
- |
$274.26 |
$187,000 |
893 |
0.23% |
-65,000 |
-176 |
0.002 |
Drug Manufacturers - ... |
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EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.75 |
$97,000 |
3,290 |
0.12% |
-151,000 |
-5,750 |
0 |
Closed - End Fund - E... |
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FIX |
Comfort Systems USA Inc |
66 |
- |
$316.23 |
$53,000 |
541 |
0.06% |
5,000 |
-39 |
0.001 |
General Contractors |
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LANC |
Lancaster Colony Corp |
67 |
- |
$191.51 |
$51,000 |
342 |
0.06% |
4,000 |
-20 |
0.001 |
Housewares & Accessories |
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AVNW |
Aviat Networks Inc |
68 |
- |
$31.19 |
$44,000 |
1,616 |
0.05% |
2,000 |
-81 |
0.014 |
Communication Equipment |
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ADC |
Agree Realty Corp |
71 |
- |
$60.53 |
$38,000 |
564 |
0.05% |
-4,000 |
-12 |
0 |
REIT - Retail |
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VVX |
V2X, Inc |
74 |
- |
$46.58 |
$34,000 |
959 |
0.04% |
2,000 |
-7 |
0.003 |
N/A |
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OAS |
Oasis Petroleum Inc. |
79 |
- |
$180.59 |
$29,000 |
210 |
0.04% |
14,000 |
-1 |
0.007 |
Oil & Gas Drilling & ... |
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BBW |
Build A Bear Workshop Inc |
93 |
- |
$30.12 |
$11,000 |
823 |
0.01% |
-32,000 |
-1,780 |
0.005 |
Toy & Hobby Stores |
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