STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+13.77%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
Cap. Flow
-$4.38M
Cap. Flow %
-11.33%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M
2
AMRE
AMREIT INC NEW COM STK
AMRE
$796K
3
AVIV
AVIV REIT INC COM STK (MD)
AVIV
$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$737K
5
CFN
CAREFUSION CORPORATION
CFN
$712K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.22M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$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 Shares
Change % 		Capital Flow
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$457K 1.18%
+34,000
New +$457K
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$457K 1.18%
38,400
-8,800
-19% -$105K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$453K 1.17%
3,300
+900
+38% +$124K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$436K 1.13%
2,314
– –
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$428K 1.11%
9,070
-10,900
-55% -$514K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$423K 1.09%
5,863
+40
+0.7% +$2.89K
RVBD
32
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$412K 1.07%
20,200
+9,800
+94% +$200K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$403K 1.04%
+14,800
New +$403K
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
-85% -$2.22M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$385K 1%
+3,215
New +$385K
DAL icon
37
Delta Air Lines
DAL
$40.3B
$380K 0.98%
+7,730
New +$380K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$375K 0.97%
9,067
-15,033
-62% -$622K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$369K 0.95%
+14,935
New +$369K
TRLA
40
DELISTED
TRULIA INC (DEL)
TRLA
$368K 0.95%
+8,000
New +$368K
PETM
41
DELISTED
PETSMART INC
PETM
$366K 0.95%
+4,500
New +$366K
VIAS
42
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$353K 0.91%
21,707
– –
ENB icon
43
Enbridge
ENB
$105B
$350K 0.91%
+6,800
New +$350K
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
$33.9B
$321K 0.83%
4,703
+203
+5% +$13.9K
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$313K 0.81%
+40,000
New +$313K
GTIV
47
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$303K 0.78%
+15,900
New +$303K
PTP
48
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$294K 0.76%
+4,000
New +$294K
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
New +$272K
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