New Century Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,243
(4.4%)
New positions
7
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| AAPL | 2,347 | 107.3% |
| SHIP FINANCE INTERNATIONAL LTD | 1,992 | NEW |
| MSFT | 1,837 | 89.3% |
| TEI | 1,760 | 3666.7% |
| EUFN | 1,560 | 58.1% |
| KNIGHTSBRIDGE TANKERS LTD | 1,427 | 47.6% |
| NAVIOS MARITIME PARTNERS LP | 1,325 | NEW |
| MSD | 1,201 | 1251.0% |
| TEEKAY TANKERS LTD - CLASS A | 1,041 | NEW |
| Hewlett-Packard Company | 581 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| WMT | -3,672 | -58.3% |
| SFL | -1,813 | -100.0% |
| Navios Maritime Partners | -1,300 | -100.0% |
| TNK | -1,153 | -100.0% |
| CLIFFS NATURAL RESOURCES | -1,116 | -21.8% |
| LEA | -706 | -50.4% |
| SAFEWAY USA | -672 | -20.2% |
| FCX | -587 | -12.4% |
| GANNETT INC | -584 | -17.5% |
| MUFG | -455 | -17.3% |
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 |
|---|