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New Century Advisors, LLC Current Holdings: USA ETF

New Century Advisors, LLC current holdings: USA ETF

New Century Advisors, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR SERIES TRUST, IAT, GDXJ.

  • SPDR SERIES TRUST: Country of operation —; Class ETF; Shares 148,900; Value $5,469,000.
  • IAT: Country of operation —; Class ETF; Shares 146,400; Value $5,144,000.
  • GDXJ: Country of operation —; Class ETF; Shares 107,250; Value $4,751,000.
  • ISHARES INC: Country of operation —; Class ETF; Shares 272,000; Value $3,958,000.

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 operationClassSharesValueQuarter endFiledPerformance
SPDR SERIES TRUST
CUSIP 78464A417
ETF148,900$5,469,0002016-09-302016-10-20
IAT
ISHARES INC
ETF146,400$5,144,0002016-09-302016-10-20
GDXJ
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF107,250$4,751,0002016-09-302016-10-20
ISHARES INC
CUSIP 46434G806
ETF272,000$3,958,0002016-09-302016-10-20
XME
SPDR S&P MTLS&MNG
ETF120,400$3,195,0002016-09-302016-10-20
BRF
VANECK VECTORS ETF
ETF120,000$2,027,0002016-09-302016-10-20
MSD
MORGAN STAN EMER MKT
ETF188,361$1,818,0002016-09-302016-10-20
GDX
VANECK VECTORS GOLD MINERS ETF
ETF10,600$280,0002016-09-302016-10-20
XLE
SELECT SECTOR SPDR
ETF3,100$219,0002016-09-302016-10-20
CEMB
ISHARES INC
ETF2,383$121,0002016-09-302016-10-20
POWERSHS DB MULTI SE
CUSIP 73936B408
ETF4,500$90,0002016-09-302016-10-20
POWERSHS DB MULTI SE
CUSIP 73936B705
ETF6,000$84,0002016-09-302016-10-20

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