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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
NWS icon
1
News Corp Class B
NWS
$19B
$1.99M 5.75%
114,248
+38,000
+50% +$640K
CMCSA icon
2
Comcast
CMCSA
$93.7B
$1.34M 3.86%
+49,826
New +$1.28M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 3.62%
+22,400
New +$1.21M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.17M 3.38%
34,200
-5,600
-14% -$185K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.16M 3.33%
+5,908
New +$1.12M
ESC
6
DELISTED
EMERITUS CORP
ESC
$1.08M 3.1%
34,000
-6,000
-15% -$184K
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$990K 2.86%
10,000
-1,000
-9% -$93.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$911K 2.63%
+31,767
New +$862K
FWLT
9
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$876K 2.53%
25,700
+700
+3% +$23.7K
QCOR
10
DELISTED
QUESTCOR PHARMA INC
QCOR
$851K 2.45%
+9,200
New +$788K
HSH
11
DELISTED
HILLSHIRE BRANDS CO
HSH
$779K 2.25%
12,500
+6,500
+108% +$294K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$755K 2.18%
8,916
-900
-9% -$75.7K
CHDX
13
DELISTED
CHINDEX INTL INC
CHDX
$711K 2.05%
30,000
+10,000
+50% +$230K
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$688K 1.98%
70,000
-100,000
-59% -$985K
AGN
15
DELISTED
Allergan Inc
AGN
$677K 1.95%
+4,000
New +$623K
WY icon
16
Weyerhaeuser
WY
$17.1B
$649K 1.87%
+19,600
New +$593K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$604K 1.74%
+4,100
New +$575K
AMAP
18
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$600K 1.73%
28,700
-23,300
-45% -$483K
RDA
19
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$599K 1.73%
35,000
-65,000
-65% -$1.11M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$586K 1.69%
+6,500
New +$486K
AAPL icon
21
Apple
AAPL
$4.59T
$576K 1.66%
+24,800
New +$528K
PLXT
22
DELISTED
PLX TECHNOLOGY INC
PLXT
$505K 1.46%
+78,050
New +$468K
SUSS
23
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$484K 1.4%
+6,000
New +$444K
PSX icon
24
Phillips 66
PSX
$95.7B
$458K 1.32%
5,700
+3,100
+119% +$255K
MONT
25
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$445K 1.28%
21,500
-13,500
-39% -$270K
1
2 3 4 5

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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.