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

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.89M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.22M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M

Top Sells

1
NWS icon
News Corp Class B
NWS
$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
3
ESC
EMERITUS CORP
ESC
$1.08M
4
FRX
FOREST LABORATORIES INC
FRX
$990K
5
QCOR
QUESTCOR PHARMA INC
QCOR
$851K

Sector Composition

1 Communication Services 16.66%
2 Energy 15.73%
3 Technology 6.45%
4 Healthcare 3.89%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270K 0.64%
+3,000
New +$270K
ABBV icon
52
AbbVie
ABBV
$372B
$260K 0.62%
+4,500
New +$260K
GCI icon
53
Gannett
GCI
$603M
$260K 0.62%
+15,644
New +$260K
STR
54
DELISTED
QUESTAR CORP
STR
$256K 0.61%
+11,494
New +$256K
QRE
55
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$256K 0.61%
+13,200
New +$256K
STRZA
56
DELISTED
Starz - Series A
STRZA
$248K 0.59%
+7,500
New +$248K
MCHP icon
57
Microchip Technology
MCHP
$35.1B
$236K 0.56%
4,991
– –
LLY icon
58
Eli Lilly
LLY
$657B
$234K 0.56%
3,605
– –
ALX
59
Alexander's
ALX
$1.18B
$227K 0.54%
606
– –
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$211K 0.5%
6,500
-10,000
-61% -$325K
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.5%
+4,200
New +$210K
GEN icon
62
Gen Digital
GEN
$18.6B
$205K 0.49%
+8,711
New +$205K
BAGL
63
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K 0.48%
+10,000
New +$202K
RVBD
64
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$193K 0.46%
+10,400
New +$193K
ENVE
65
DELISTED
ENVENTIS CORP COM STK
ENVE
$190K 0.45%
+10,461
New +$190K
BRSL
66
Brightstar Lottery PLC
BRSL
$3.15B
$187K 0.45%
+11,100
New +$187K
NAVI icon
67
Navient
NAVI
$1.36B
$182K 0.43%
+10,300
New +$182K
SBY
68
DELISTED
Silver Bay Realty Trust Corp.
SBY
$178K 0.42%
+11,000
New +$178K
MRVL icon
69
Marvell Technology
MRVL
$54.2B
$171K 0.41%
+12,650
New +$171K
SWS
70
DELISTED
SWS GROUP INC
SWS
$138K 0.33%
20,000
– –
XCO
71
DELISTED
Exco Resources
XCO
$125K 0.3%
+37,400
New +$125K
PENN icon
72
PENN Entertainment
PENN
$2.95B
$124K 0.3%
11,100
-12,200
-52% -$136K
NOK icon
73
Nokia
NOK
$23.1B
$95K 0.23%
+11,200
New +$95K
PGN
74
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$63K 0.15%
+10,300
New +$63K
RITM icon
75
Rithm Capital
RITM
$6.57B
$59K 0.14%
10,200
-10,300
-50% -$59.6K
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