STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+16.47%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$18M
Cap. Flow %
-11.88%
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$11.5M
2
SKS
SAKS INCORPORATED
SKS
$4.14M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$4.12M
4
CSE
CAPITALSOURCE INC
CSE
$3.09M
5
MOLXA
MOLEX INC CL-A
MOLXA
$2.78M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.51M
4
ASCA
AMERISTAR CASINOS INC
ASCA
$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
$4.17M

Sector Composition

1 Communication Services 12.36%
2 Industrials 6.87%
3 Consumer Discretionary 6.78%
4 Financials 6.47%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYX
26
DELISTED
NYSE EURONEXT INC
NYX
$1.69M 1.11%
40,155
– –
VHS
27
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.56M 1.03%
74,400
+56,900
+325% +$1.2M
PBR icon
28
Petrobras
PBR
$79.9B
$1.49M 0.98%
96,100
-15,633
-14% -$242K
NWS icon
29
News Corp Class B
NWS
$19.1B
$1.47M 0.97%
+89,442
New +$1.47M
BLC
30
DELISTED
BELO CORP SER A
BLC
$1.44M 0.95%
105,000
+90,000
+600% +$1.23M
FLOW
31
DELISTED
FLOW INTL CORP
FLOW
$1.4M 0.92%
+350,000
New +$1.4M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.92%
21,100
-17,216
-45% -$1.13M
ROMA
33
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.37M 0.91%
73,756
– –
STSA
34
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.34M 0.89%
+46,854
New +$1.34M
ILMN icon
35
Illumina
ILMN
$15.8B
$1.32M 0.87%
+16,300
New +$1.32M
HMA
36
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.28M 0.85%
100,000
+87,000
+669% +$1.11M
ASIA
37
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.27M 0.84%
110,000
+25,000
+29% +$288K
DOLE
38
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.23M 0.81%
+90,000
New +$1.23M
TOFC
39
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.16M 0.77%
+50,000
New +$1.16M
KDN
40
DELISTED
KAYDON CORP
KDN
$1.15M 0.76%
+32,400
New +$1.15M
STRZA
41
DELISTED
Starz - Series A
STRZA
$1.13M 0.75%
40,251
-1,049
-3% -$29.5K
ITT icon
42
ITT
ITT
$13.3B
$1.06M 0.7%
29,600
+16,300
+123% +$586K
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.04M 0.69%
+45,300
New +$1.04M
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.03M 0.68%
9,394
+238
+3% +$26.2K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.03M 0.68%
12,363
-262
-2% -$21.9K
ZOLT
46
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$979K 0.65%
+58,646
New +$979K
LSE
47
DELISTED
CAPLEASE, INC
LSE
$938K 0.62%
110,500
– –
ACTV
48
DELISTED
ACTIVE NETWORK INC
ACTV
$929K 0.61%
+64,900
New +$929K
BWXT icon
49
BWX Technologies
BWXT
$14.8B
$927K 0.61%
27,500
+7,100
+35% +$239K
DISH
50
DELISTED
DISH Network Corp.
DISH
$900K 0.59%
20,000
+12,900
+182% +$581K
1
2
3 4 5