New Century Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.93M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.55M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORAN
Orange
ORAN
|
+$15.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11M |
| 3 |
Cisco
CSCO
|
+$5.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.64% |
| 2 | Materials | 9.81% |
| 3 | Communication Services | 5.74% |
| 4 | Technology | 3.74% |
| 5 | Financials | 2.67% |
Similar funds
New Century Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, New Century Advisors held 44 positions worth $77.6M, down 92% from $1.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
New Century Advisors withdrew a net $48.5M in Q1 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was Orange, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Materials and Communication Services.
Against the trend, New Century Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.94M.
- New Century Advisors's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,000 shares worth $5.94M.
- New Century Advisors added most to SPDR Gold Trust in Q1 2016, an estimated $4.93M increase.
- New Century Advisors's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.31M.
- New Century Advisors fully exited Orange in Q1 2016, selling an estimated $15.2M.
- New Century Advisors's ten largest holdings make up 64% of its $77.6M portfolio in Q1 2016.
- New Century Advisors opened 4 new positions and closed 2 in Q1 2016.
- New Century Advisors's portfolio value fell 92% quarter-over-quarter to $77.6M.
Based on New Century Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.