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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
WPP
151
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-16,700
Closed -$213K
TC
152
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-41,100
Closed -$99K
PVA
153
DELISTED
PENN VIRGINIA CORP
PVA
– –
-21,700
Closed -$380K
HILL
154
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-12,300
Closed -$48K
HNSN
155
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,870
Closed -$49K
BALT
156
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-13,000
Closed -$82K
VTSS
157
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-20,600
Closed -$87K
RIOM
158
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-22,300
Closed -$48K
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,500
Closed -$248K
GRT
160
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-12,700
Closed -$127K
DNDN
161
DELISTED
DENDREON CORPORATION
DNDN
– –
-41,800
Closed -$125K
YONG
162
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-20,000
Closed -$136K
NTS
163
DELISTED
NTS INC COM STK (NV)
NTS
– –
-30,000
Closed -$58K
LSI
164
DELISTED
LSI CORPORATION
LSI
– –
-60,000
Closed -$664K
BEAM
165
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-35,300
Closed -$2.94M
ATMI
166
DELISTED
A T M I INC
ATMI
– –
-9,341
Closed -$318K
KFN
167
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-120,000
Closed -$1.39M
TOFC
168
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-50,000
Closed -$1.24M
JNY
169
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-60,000
Closed -$898K
CSE
170
DELISTED
CAPITALSOURCE INC
CSE
– –
-150,000
Closed -$2.19M
STSA
171
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-46,854
Closed -$1.56M
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,775
Closed -$212K
ATVI
173
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$204K
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-4,000
Closed -$249K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-14,727
Closed -$606K
4 5 6
7
8

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GP
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RCM
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BPCM
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KC
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AIM
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NA
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LSVI
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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.