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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
+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
(-51%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-111.38%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
179
New
35
Increased
11
Reduced
30
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.57M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.94M |
| 3 |
Verizon
VZ
|
+$2.36M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.48B
| $256K | 0.74% |
5,748
-701
| -11% | -$27.5K |
|
52
Aptiv
APTV
$9.43B
| $254K | 0.73% |
+3,700
| New | +$251K |
|
53
G-III Apparel Group
GIII
$1.41B
| $253K | 0.73% |
+6,200
| New | +$234K |
|
54
PPG Industries
PPG
$25.2B
| $252K | 0.73% |
2,400
-200
| -8% | -$19.8K |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $251K | 0.72% |
6,919
-1,221
| -15% | -$38.4K |
|
56
Marathon Petroleum
MPC
$102B
| $250K | 0.72% |
6,400
+400
| +7% | +$17.7K |
|
57
ITT
ITT
$18.6B
| $245K | 0.71% |
5,100
-900
| -15% | -$40K |
|
58
Microchip Technology
MCHP
$41B
| $244K | 0.7% |
9,982
-276
| -3% | -$6.58K |
|
59
Mastercard
MA
$518B
| $242K | 0.7% |
+3,300
| New | +$245K |
|
60
Marriott Vacations Worldwide
VAC
$3.83B
| $229K | 0.66% |
3,900
-100
| -3% | -$5.6K |
|
61
TripAdvisor
TRIP
$1.15B
| $228K | 0.66% |
+2,100
| New | +$193K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.66% |
3,800
-200
| -5% | -$11.6K |
|
|
ALX
63
Alexander's
ALX
$1.38B
| $224K | 0.65% |
606
-41
| -6% | -$14.7K |
|
64
Eli Lilly
LLY
$1.05T
| $224K | 0.65% |
3,605
-245
| -6% | -$14.6K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.61% |
+2,500
| New | +$204K |
|
66
BHP
BHP
$245B
| $212K | 0.61% |
3,663
-252
| -6% | -$14.8K |
|
67
Saic
SAIC
$5.45B
| $212K | 0.61% |
4,800
-1,864
| -28% | -$73.6K |
|
68
TSMC
TSM
$2.22T
| $209K | 0.6% |
9,781
-644
| -6% | -$13.3K |
|
69
Acco Brands
ACCO
$396M
| $183K | 0.53% |
28,500
-12,300
| -30% | -$75.3K |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $178K | 0.51% |
11,246
+536
| +5% | +$8.84K |
|
|
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
| $154K | 0.44% |
16,100
+4,500
| +39% | +$40K |
|
|
SWS
72
DELISTED
SWS GROUP INC
SWS
| $146K | 0.42% |
+20,000
| New | +$148K |
|
73
Rithm Capital
RITM
$5.59B
| $129K | 0.37% |
10,250
-27,050
| -73% | -$343K |
|
|
CBEY
74
DELISTED
CBEYOND INC COM STK
CBEY
| $112K | 0.32% |
+11,230
| New | +$105K |
|
|
MHGC
75
DELISTED
Morgans Hotel Group Co.
MHGC
| $80K | 0.23% |
+10,100
| New | +$78.3K |
|
Similar funds
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RCM
BPCM
KC
AIM
NA
LSVI
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.