STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+5.75%
1 Year Return
+37.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$42M
AUM Growth
+$42M
Cap. Flow
+$7.37M
Cap. Flow %
17.53%
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
$524K 1.25%
+22,152
New +$524K
CNVR
27
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$514K 1.22%
+15,000
New +$514K
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$507K 1.21%
+4,000
New +$507K
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$495K 1.18%
47,200
+9,000
+24% +$94.4K
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$476K 1.13%
+5,900
New +$476K
MONT
31
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$449K 1.07%
21,500
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$418K 0.99%
2,314
IRF
33
DELISTED
INTL RECTIFIER CORP
IRF
$392K 0.93%
+10,000
New +$392K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$388K 0.92%
5,823
URS
35
DELISTED
URS CORP
URS
$386K 0.92%
+6,700
New +$386K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$383K 0.91%
+7,200
New +$383K
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
$379K 0.9%
+9,100
New +$379K
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$370K 0.88%
+4,700
New +$370K
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$370K 0.88%
11,700
-14,000
-54% -$443K
XLS
40
DELISTED
EXELIS INC COM STK
XLS
$357K 0.85%
21,600
+11,100
+106% +$183K
VIAS
41
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$341K 0.81%
+21,707
New +$341K
ZTS icon
42
Zoetis
ZTS
$69.3B
$336K 0.8%
+9,100
New +$336K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.78%
+2,400
New +$326K
ATHL
44
DELISTED
ATHLON ENERGY INC COM
ATHL
$291K 0.69%
+5,000
New +$291K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$288K 0.69%
+4,500
New +$288K
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
$286K 0.68%
+3,700
New +$286K
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$279K 0.66%
+4,300
New +$279K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$276K 0.66%
13,100
-3,900
-23% -$82.2K
PIKE
49
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$273K 0.65%
+22,975
New +$273K
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
$271K 0.65%
+20,000
New +$271K