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New Century Advisors, LLC Current Holdings: USA Stocks

New Century Advisors, LLC current holdings: USA Stocks

New Century Advisors, LLC reported $0.03 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAC, GLD, CSCO.

  • BAC: Country of operation United States; Class COM; Shares 391,100; Value $6,121,000.
  • GLD: Country of operation United States; Class ETF; Shares 48,500; Value $6,094,000.
  • CSCO: Country of operation United States; Class COM; Shares 162,100; Value $5,140,000.
  • NEM: Country of operation United States; Class COM; Shares 122,400; Value $4,809,000.

Form 13F-HR as filed (SEC CIK 1574758): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BAC
BANK OF AMERICA CORP
United StatesCOM391,100$6,121,00015.11%2016-09-302016-10-20+251.18%
GLD
SPDR GOLD TR GOLD
United StatesETF48,500$6,094,00015.04%2016-09-302016-10-20+204.75%
CSCO
CISCO SYSTEMS INC
United StatesCOM162,100$5,140,00012.69%2016-09-302016-10-20+237.14%
NEM
NEWMONT MINING CORP
United StatesCOM122,400$4,809,00011.87%2016-09-302016-10-20+198.01%
HPQ
HEWLETT PACKARD CO
United StatesCOM224,800$3,487,0008.61%2016-09-302016-10-20+97.88%
SLV
ISHARES SILVER TRUST
United StatesETF190,000$3,458,0008.54%2016-09-302016-10-20+204.84%
AAPL
APPLE INC
United StatesCOM12,150$1,373,0003.39%2016-09-302016-10-20
MET
METLIFE INC
United StatesCOM25,000$1,111,0002.74%2016-09-302016-10-20+140.41%

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