STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+13.77%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
Cap. Flow
-$4.38M
Cap. Flow %
-11.33%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M
2
AMRE
AMREIT INC NEW COM STK
AMRE
$796K
3
AVIV
AVIV REIT INC COM STK (MD)
AVIV
$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$737K
5
CFN
CAREFUSION CORPORATION
CFN
$712K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.22M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M
4
CMCSA icon
Comcast
CMCSA
$1.08M
5
CPWR
COMPUWARE CORP
CPWR
$924K

Sector Composition

1 Communication Services 15.17%
2 Energy 9.59%
3 Technology 8.62%
4 Healthcare 8.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNA
76
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$188K 0.49%
+10,000
New +$188K
ACCO icon
77
Acco Brands
ACCO
$362M
$106K 0.27%
+11,800
New +$106K
MIG
78
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$85K 0.22%
+10,000
New +$85K
QLTI
79
DELISTED
QLT Inc
QLTI
$40K 0.1%
+10,000
New +$40K
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$35K 0.09%
12,500
+2,200
+21% +$6.16K
TIBX
81
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,152
Closed -$524K
KOG
82
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-65,000
Closed -$882K
CNQR
83
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,000
Closed -$507K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,900
Closed -$830K
KMR
85
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,800
Closed -$1.21M
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,300
Closed -$815K
BYI
87
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,900
Closed -$476K
MONT
88
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-21,500
Closed -$449K
QRE
89
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-13,200
Closed -$256K
ATHL
90
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-5,000
Closed -$291K
BAGL
91
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
Closed -$202K
TWTC
92
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,100
Closed -$379K
ABBV icon
93
AbbVie
ABBV
$372B
– –
-4,500
Closed -$260K
BSBR icon
94
Santander
BSBR
$39.6B
– –
-134,300
Closed -$878K
CMCSA icon
95
Comcast
CMCSA
$125B
– –
-20,013
Closed -$1.08M
GCI icon
96
Gannett
GCI
$603M
– –
-15,644
Closed -$260K
GEN icon
97
Gen Digital
GEN
$18.6B
– –
-8,711
Closed -$205K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,584
Closed -$915K
MRVL icon
99
Marvell Technology
MRVL
$54.2B
– –
-12,650
Closed -$171K
NAVI icon
100
Navient
NAVI
$1.36B
– –
-10,300
Closed -$182K
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