STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.06M
3
+$220K
4
EMR icon
Emerson Electric
EMR
+$219K
5
GNTX icon
Gentex
GNTX
+$219K

Top Sells

1
+$5.17M
2
+$1.43M
3
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

1 Healthcare 11.21%
2 Technology 10.24%
3 Consumer Discretionary 8.78%
4 Financials 4.4%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,750
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140,041
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,000
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-12,500
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,300
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,500
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,000
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,200
MIG
59
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,000
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,700
HVB
61
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-10,000
TEG
62
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,300
LO
63
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
VIAS
64
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-21,707
XLS
65
DELISTED
EXELIS INC COM STK
XLS
– –
-11,200
TLM
66
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
RVBD
67
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,200
AVIV
68
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-23,000
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,000
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,000
PETM
71
DELISTED
PETSMART INC
PETM
– –
-4,500
PTP
72
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,000
EGL
73
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,300
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,800
CVD
75
DELISTED
COVANCE INC.
CVD
– –
-6,000
1 2
3
4 5