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New Century Advisors, LLC Last Quarter Change: USA Stocks, Added

New Century Advisors, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, New Century Advisors, LLC opened 0 positions, added to 3, reduced 0, sold out of 0 and left 5 unchanged. The largest increase in value was CSCO (+$2,398,000); the largest decrease was GLD (-$39,000).

  • CSCO: Country of operation United States; Class COM; Shares 2016-06-30 95,600; Shares 2016-09-30 162,100.
  • AAPL: Country of operation United States; Class COM; Shares 2016-06-30 3,150; Shares 2016-09-30 12,150.
  • MET: Country of operation United States; Class COM; Shares 2016-06-30 5,000; Shares 2016-09-30 25,000.

Two Form 13F-HR filings compared (SEC CIK 1574758): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CSCO
CISCO SYSTEMS INC
United StatesCOM95,600162,100+66,500$2,742,000$5,140,000+$2,398,000
AAPL
APPLE INC
United StatesCOM3,15012,150+9,000$301,000$1,373,000+$1,072,000
MET
METLIFE INC
United StatesCOM5,00025,000+20,000$199,000$1,111,000+$912,000

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