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
PLXT
76
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-78,050
Closed -$505K
ESC
77
DELISTED
EMERITUS CORP
ESC
– –
-34,000
Closed -$1.08M
CBEY
78
DELISTED
CBEYOND INC COM STK
CBEY
– –
-11,230
Closed -$112K
RDA
79
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-35,000
Closed -$599K
AMAP
80
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-28,700
Closed -$600K
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,000
Closed -$990K
TWGP
82
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-25,581
Closed -$46K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,500
Closed -$586K
BOBE
84
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,900
Closed -$295K
AAPL icon
85
Apple
AAPL
$3.45T
– –
-6,200
Closed -$576K
ACCO icon
86
Acco Brands
ACCO
$362M
– –
-28,500
Closed -$183K
APTV icon
87
Aptiv
APTV
$17.3B
– –
-3,700
Closed -$254K
BHP icon
88
BHP
BHP
$142B
– –
-3,097
Closed -$212K
GIII icon
89
G-III Apparel Group
GIII
$1.17B
– –
-3,100
Closed -$253K
GLNG icon
90
Golar LNG
GLNG
$4.48B
– –
-5,626
Closed -$338K
HD icon
91
Home Depot
HD
$405B
– –
-3,600
Closed -$291K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-11,200
Closed -$1.26M
IP icon
93
International Paper
IP
$26.2B
– –
-5,900
Closed -$298K
ITT icon
94
ITT
ITT
$13.3B
– –
-5,100
Closed -$245K
LNG icon
95
Cheniere Energy
LNG
$53.1B
– –
-3,900
Closed -$280K
MA icon
96
Mastercard
MA
$538B
– –
-3,300
Closed -$242K
MPC icon
97
Marathon Petroleum
MPC
$54.6B
– –
-3,200
Closed -$250K
MSGS icon
98
Madison Square Garden
MSGS
$4.75B
– –
-4,100
Closed -$256K
NWS icon
99
News Corp Class B
NWS
$19.1B
– –
-114,248
Closed -$1.99M
PBR icon
100
Petrobras
PBR
$79.9B
– –
-25,600
Closed -$375K
2 3
4
5 6