STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
This Quarter Return
+16.47%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.5M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$4.14M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.12M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$3.09M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.78M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.05M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$4.76M |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$4.17M |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 6.47% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.69B
| $252K | 0.17% |
+1,200
| New | +$252K |
|
127
Matsons
MATX
$3.25B
| $252K | 0.17% |
+9,600
| New | +$252K |
|
|
BZ
128
DELISTED
BOISE INC COM STK (DE)
BZ
| $252K | 0.17% |
+20,000
| New | +$252K |
|
129
Renasant Corp
RNST
$3.68B
| $251K | 0.17% |
+9,251
| New | +$251K |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $246K | 0.16% |
+1,000
| New | +$246K |
|
131
Post Holdings
POST
$6.06B
| $242K | 0.16% |
+6,000
| New | +$242K |
|
132
Apple
AAPL
$3.41T
| $238K | 0.16% |
500
-500
| -50% | -$238K |
|
133
HCI Group
HCI
$2.2B
| $237K | 0.16% |
+5,800
| New | +$237K |
|
|
MCF
134
DELISTED
Contango Oil & Gas Co.
MCF
| $235K | 0.16% |
6,400
| – | – |
|
135
Bread Financial
BFH
$3.05B
| $233K | 0.15% |
+1,100
| New | +$233K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.7B
| $231K | 0.15% |
+11,600
| New | +$231K |
|
137
Golar LNG
GLNG
$4.41B
| $230K | 0.15% |
+6,115
| New | +$230K |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $229K | 0.15% |
+3,100
| New | +$229K |
|
|
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | 0.15% |
3,000
| – | – |
|
140
BHP
BHP
$141B
| $225K | 0.15% |
+3,388
| New | +$225K |
|
141
Herc Holdings
HRI
$4.37B
| $222K | 0.15% |
+10,000
| New | +$222K |
|
142
Boeing
BA
$179B
| $212K | 0.14% |
+1,800
| New | +$212K |
|
143
Microchip Technology
MCHP
$34.3B
| $212K | 0.14% |
+5,251
| New | +$212K |
|
144
Bio-Techne
TECH
$8.31B
| $208K | 0.14% |
+2,600
| New | +$208K |
|
145
Oil States International
OIS
$336M
| $207K | 0.14% |
+2,000
| New | +$207K |
|
146
Annaly Capital Management
NLY
$13.5B
| $205K | 0.14% |
17,700
-11,500
| -39% | -$133K |
|
147
Pfizer
PFE
$142B
| $203K | 0.13% |
7,071
-27,592
| -80% | -$792K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $203K | 0.13% |
+2,600
| New | +$203K |
|
|
EVAC
149
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $197K | 0.13% |
+20,000
| New | +$197K |
|
150
Acco Brands
ACCO
$356M
| $189K | 0.12% |
28,500
+10,000
| +54% | +$66.3K |
|