STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$796K
3
+$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
5
CFN
CAREFUSION CORPORATION
CFN
+$712K

Top Sells

1
+$2.37M
2
+$2.22M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

1 Communication Services 15.17%
2 Energy 9.59%
3 Technology 8.62%
4 Healthcare 8.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$457K 1.18%
+34,000
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$457K 1.18%
38,400
-8,800
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$453K 1.17%
3,300
+900
VOO icon
29
Vanguard S&P 500 ETF
VOO
$764B
$436K 1.13%
2,314
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.4B
$428K 1.11%
9,070
-10,900
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$423K 1.09%
5,863
+40
RVBD
32
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$412K 1.07%
20,200
+9,800
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$403K 1.04%
+14,800
IRF
34
DELISTED
INTL RECTIFIER CORP
IRF
$399K 1.03%
10,000
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 1.01%
11,600
-65,800
IWM icon
36
iShares Russell 2000 ETF
IWM
$71B
$385K 1%
+3,215
DAL icon
37
Delta Air Lines
DAL
$40B
$380K 0.98%
+7,730
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$94.9B
$375K 0.97%
9,067
-15,033
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
$369K 0.95%
+17,013
TRLA
40
DELISTED
TRULIA INC (DEL)
TRLA
$368K 0.95%
+8,000
PETM
41
DELISTED
PETSMART INC
PETM
$366K 0.95%
+4,500
VIAS
42
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$353K 0.91%
21,707
ENB icon
43
Enbridge
ENB
$103B
$350K 0.91%
+6,800
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$335K 0.87%
4,300
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.6B
$321K 0.83%
4,703
+203
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$313K 0.81%
+40,000
GTIV
47
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$303K 0.78%
+15,900
PTP
48
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$294K 0.76%
+4,000
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
$293K 0.76%
3,700
HVB
50
DELISTED
HUDSON VY HLDG CORP
HVB
$272K 0.7%
+10,000
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