STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$796K
3
+$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
5
CFN
CAREFUSION CORPORATION
CFN
+$712K

Top Sells

1
+$2.37M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
PIKE
101
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-22,975
CPWR
102
DELISTED
COMPUWARE CORP
CPWR
– –
-90,619
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,700
CNVR
104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-15,000
TIBX
105
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,152
KOG
106
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-65,000
CNQR
107
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,000
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,900
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,992
EPB
110
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,300
BYI
111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,900
MONT
112
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-21,500
QRE
113
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-13,200
ATHL
114
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-5,000
BAGL
115
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,100
URS
117
DELISTED
URS CORP
URS
– –
-6,700
ENVE
118
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-10,461
STRZA
119
DELISTED
Starz - Series A
STRZA
– –
-7,500
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,700
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,500
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5