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Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$36.3M
Cap. Flow
-$38.6M
Cap. Flow %
-111.38%
Top 10 Hldgs %
33.5%
Holding
179
New
35
Increased
11
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$788K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.57M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.36M
4
CSE
CAPITALSOURCE INC
CSE
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Communication Services 18.09%
3 Consumer Discretionary 9.42%
4 Healthcare 7.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.18B
– –
-8,000
Closed -$229K
VAW icon
127
Vanguard Materials ETF
VAW
$3.12B
– –
-10,200
Closed -$1.08M
VTOL icon
128
Bristow Group
VTOL
$1.36B
– –
-3,850
Closed -$226K
VZ icon
129
Verizon
VZ
$205B
– –
-49,600
Closed -$2.36M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,000
Closed -$223K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-25,175
Closed -$494K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-10,900
Closed -$570K
XPO icon
133
XPO
XPO
$22.4B
– –
-27,179
Closed -$276K
XYL icon
134
Xylem
XYL
$26.3B
– –
-6,000
Closed -$219K
ZTS icon
135
Zoetis
ZTS
$31B
– –
-7,000
Closed -$203K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
– –
-15,200
Closed -$129K
ATHX
137
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-972
Closed -$79K
GSS
138
DELISTED
Golden Star Resources Ltd.
GSS
– –
-18,220
Closed -$55K
TLGT
139
DELISTED
Teligent, Inc
TLGT
– –
-1,670
Closed -$94K
AT
140
DELISTED
Atlantic Power Corporation
AT
– –
-27,200
Closed -$87K
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,600
Closed -$430K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
– –
-24,000
Closed -$433K
OCLR
143
DELISTED
Oclaro Inc.
OCLR
– –
-29,000
Closed -$90K
CST
144
DELISTED
CST Brands, Inc.
CST
– –
-7,000
Closed -$219K
WINT
145
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,643
Closed -$80K
MEG
146
DELISTED
Media General, Inc
MEG
– –
-10,000
Closed -$184K
HNR
147
DELISTED
Harvest Natural Resources
HNR
– –
-3,725
Closed -$56K
AXLL
148
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,200
Closed -$458K
SQI
149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-8,763
Closed -$237K
MTSN
150
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,900
Closed -$81K
4 5
6
7 8

Similar funds

GH
Green Holdings Hamilton, Bermuda $9.16M AUM 15.19% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
Booth Park Capital Management New York $53.5M AUM
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

Stone Toro Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Stone Toro Investment Advisers held 179 positions worth $34.7M, down 51% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Toro Investment Advisers withdrew a net $38.6M in Q2 2014, closing 101 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in Comcast worth $1.34M.

  • Stone Toro Investment Advisers's largest Q2 2014 buy was Comcast: 49,826 shares worth $1.34M.
  • Stone Toro Investment Advisers added most to News Corp Class B in Q2 2014, an estimated $640K increase.
  • Stone Toro Investment Advisers's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stone Toro Investment Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $8.57M.
  • Stone Toro Investment Advisers's ten largest holdings make up 34% of its $34.7M portfolio in Q2 2014.
  • Stone Toro Investment Advisers opened 35 new positions and closed 101 in Q2 2014.
  • Stone Toro Investment Advisers's portfolio value fell 51% quarter-over-quarter to $34.7M.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.