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
NOK icon
101
Nokia
NOK
$23.1B
– –
-11,200
Closed -$95K
PENN icon
102
PENN Entertainment
PENN
$2.95B
– –
-11,100
Closed -$124K
RITM icon
103
Rithm Capital
RITM
$6.57B
– –
-10,200
Closed -$59K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-7,200
Closed -$383K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-16,100
Closed -$726K
ZTS icon
106
Zoetis
ZTS
$69.3B
– –
-9,100
Closed -$336K
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
Closed -$210K
BPY
108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,100
Closed -$276K
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$270K
XCO
110
DELISTED
Exco Resources
XCO
– –
-37,400
Closed -$125K
SBY
111
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,000
Closed -$178K
STR
112
DELISTED
QUESTAR CORP
STR
– –
-11,494
Closed -$256K
PIKE
113
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-22,975
Closed -$273K
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
– –
-87,050
Closed -$924K
THI
115
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,700
Closed -$370K
CNVR
116
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-15,000
Closed -$514K
URS
117
DELISTED
URS CORP
URS
– –
-6,700
Closed -$386K
ENVE
118
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-10,461
Closed -$190K
STRZA
119
DELISTED
Starz - Series A
STRZA
– –
-7,500
Closed -$248K
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,700
Closed -$370K
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,500
Closed -$211K
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