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Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$36.3M
Cap. Flow
-$38.6M
Cap. Flow %
-111.38%
Top 10 Hldgs %
33.5%
Holding
179
New
35
Increased
11
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$788K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.57M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.36M
4
CSE
CAPITALSOURCE INC
CSE
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Communication Services 18.09%
3 Consumer Discretionary 9.42%
4 Healthcare 7.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$443K 1.28%
+16,500
New +$409K
ADT
27
DELISTED
ADT Corp
ADT
$430K 1.24%
12,300
-1,200
-9% -$38.5K
HCT
28
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$416K 1.2%
+38,200
New +$396K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 1.2%
2,314
-166
-7% -$28.9K
MEAS
30
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$405K 1.17%
+4,700
New +$325K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$401K 1.16%
18,140
-53,524
-75% -$1.14M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$389K 1.12%
11,646
-1,054
-8% -$34.2K
VALE icon
33
Vale
VALE
$65.2B
$388K 1.12%
+29,300
New +$395K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 1.12%
+20,200
New +$374K
X
35
DELISTED
US Steel
X
$383K 1.1%
+14,700
New +$376K
PBR icon
36
Petrobras
PBR
$118B
$375K 1.08%
25,600
-69,400
-73% -$1.01M
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$355K 1.02%
+17,000
New +$339K
GLNG icon
38
Golar LNG
GLNG
$5.26B
$338K 0.97%
5,626
-395
-7% -$18.5K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$320K 0.92%
265
+46
+21% +$54.9K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$319K 0.92%
+12,800
New +$281K
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$317K 0.91%
12,100
+4,100
+51% +$112K
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
$306K 0.88%
+4,500
New +$246K
IP icon
43
International Paper
IP
$21.1B
$298K 0.86%
+6,318
New +$277K
BOBE
44
DELISTED
Bob Evans Farms, Inc.
BOBE
$295K 0.85%
+5,900
New +$280K
TKR icon
45
Timken Company
TKR
$8.63B
$292K 0.84%
+6,007
New +$272K
HD icon
46
Home Depot
HD
$328B
$291K 0.84%
+3,600
New +$284K
PENN icon
47
PENN Entertainment
PENN
$2.33B
$283K 0.82%
23,300
+4,100
+21% +$48.5K
LNG icon
48
Cheniere Energy
LNG
$58B
$280K 0.81%
3,900
-600
-13% -$36.5K
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$277K 0.8%
+1,865
New +$261K
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$266K 0.77%
+8,100
New +$255K
1
2
3 4 5

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GP
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RCM
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BPCM
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KC
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AIM
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NA
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LSVI
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Stone Toro Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Stone Toro Investment Advisers held 179 positions worth $34.7M, down 51% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Toro Investment Advisers withdrew a net $38.6M in Q2 2014, closing 101 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in Comcast worth $1.34M.

  • Stone Toro Investment Advisers's largest Q2 2014 buy was Comcast: 49,826 shares worth $1.34M.
  • Stone Toro Investment Advisers added most to News Corp Class B in Q2 2014, an estimated $640K increase.
  • Stone Toro Investment Advisers's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stone Toro Investment Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $8.57M.
  • Stone Toro Investment Advisers's ten largest holdings make up 34% of its $34.7M portfolio in Q2 2014.
  • Stone Toro Investment Advisers opened 35 new positions and closed 101 in Q2 2014.
  • Stone Toro Investment Advisers's portfolio value fell 51% quarter-over-quarter to $34.7M.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.