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
PPG icon
101
PPG Industries
PPG
$25.1B
– –
-1,200
Closed -$252K
PSX icon
102
Phillips 66
PSX
$54B
– –
-5,700
Closed -$458K
SAIC icon
103
Saic
SAIC
$5.52B
– –
-4,800
Closed -$212K
TKR icon
104
Timken Company
TKR
$5.38B
– –
-4,300
Closed -$292K
TRIP icon
105
TripAdvisor
TRIP
$2.02B
– –
-2,100
Closed -$228K
TSM icon
106
TSMC
TSM
$1.2T
– –
-9,781
Closed -$209K
VAC icon
107
Marriott Vacations Worldwide
VAC
$2.7B
– –
-3,900
Closed -$229K
VALE icon
108
Vale
VALE
$43.9B
– –
-29,300
Closed -$388K
WY icon
109
Weyerhaeuser
WY
$18.7B
– –
-19,600
Closed -$649K
X
110
DELISTED
US Steel
X
– –
-14,700
Closed -$383K
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-10,900
Closed -$320K
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,650
Closed -$277K
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,800
Closed -$319K
CYHHZ
114
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-285,994
Closed -$19K
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,100
Closed -$266K
LVNTA
116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,400
Closed -$251K
SFR
117
DELISTED
Starwood Waypoint Homes
SFR
– –
-12,100
Closed -$317K
MHGC
118
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-10,100
Closed -$80K
ADT
119
DELISTED
ADT CORP
ADT
– –
-12,300
Closed -$430K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,800
Closed -$228K
RFMD
121
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-16,100
Closed -$154K
MEAS
122
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,700
Closed -$405K
CHDX
123
DELISTED
CHINDEX INTL INC
CHDX
– –
-30,000
Closed -$711K
MCRS
124
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,500
Closed -$306K
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,000
Closed -$484K
2 3 4
5
6