New Century Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,183
(-3.4%)
New positions
2
Sold out positions
7
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLV | 3,235 | NEW |
| FNCTF | 2,172 | NEW |
| iShares, Inc. | 1,881 | 39.1% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 1,088 | 26.8% |
| AAPL | 965 | 21.3% |
| CSCO | 661 | 17.5% |
| EXE | 647 | 14.8% |
| SHEL | 622 | 12.8% |
| iSHARES TRUST | 612 | 14.1% |
| MSD | 611 | 47.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -4,844 | -100.0% |
| MSFT | -3,273 | -84.0% |
| SAFEWAY USA | -2,660 | -100.0% |
| FRANCE TELECOM | -2,517 | -100.0% |
| Hewlett-Packard Company | -1,971 | -36.9% |
| DTEGY | -1,091 | -67.5% |
| TRW AUTOMOTIVE HOLD | -967 | -100.0% |
| SIEGY | -855 | -31.3% |
| LEA | -695 | -100.0% |
| DAIMLER AG | -628 | -43.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|