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
$9.94M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$341K
3
+$227K
4
XLNX
Xilinx Inc
XLNX
+$225K
5
TPR icon
Tapestry
TPR
+$224K

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
DRC
76
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,800
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,300
LO
78
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
VIAS
79
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-21,707
XLS
80
DELISTED
EXELIS INC COM STK
XLS
– –
-11,200
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,000
TLM
82
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,000
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,000
PETM
85
DELISTED
PETSMART INC
PETM
– –
-4,500
PTP
86
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,000
EGL
87
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,300
APL
88
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,800
CVD
89
DELISTED
COVANCE INC.
CVD
– –
-6,000
AMRE
90
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-30,000
TRLA
91
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,000
OILT
92
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-15,130
RNA
93
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
SAPE
94
DELISTED
SAPIENT CORP
SAPE
– –
-23,900
GTIV
95
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,900
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-19,000
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-38,400
GRT
98
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-48,000
AVNR
99
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-36,000
IRF
100
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
1 2 3
4
5