STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+5.75%
1 Year Return
+37.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$42M
AUM Growth
+$42M
Cap. Flow
+$7.37M
Cap. Flow %
17.53%
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.36M 8% 100,900 +66,700 +195% +$2.22M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.89M 6.87% +77,400 New +$2.89M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 6.66% 14,208 +8,300 +140% +$1.64M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 4.48% +24,750 New +$1.88M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 2.87% +12,800 New +$1.21M
CMCSA icon
6
Comcast
CMCSA
$125B
$1.08M 2.56% 20,013 -4,900 -20% -$263K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$962K 2.29% 24,100 +14,000 +139% +$559K
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$924K 2.2% +87,050 New +$924K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$915K 2.18% 1,584
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$911K 2.17% +9,000 New +$911K
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
$882K 2.1% +65,000 New +$882K
BSBR icon
12
Santander
BSBR
$39.6B
$878K 2.09% +134,300 New +$878K
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$870K 2.07% 89,500 +19,500 +28% +$190K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$841K 2% 19,970 +10,900 +120% +$459K
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 1.98% +8,900 New +$830K
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$815K 1.94% +20,300 New +$815K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$779K 1.85% 9,000 +6,500 +260% +$563K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$751K 1.79% 8,916
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$726K 1.73% +16,100 New +$726K
TQNT
20
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$669K 1.59% +35,100 New +$669K
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$625K 1.49% +7,600 New +$625K
LO
22
DELISTED
LORILLARD INC COM STK
LO
$599K 1.43% +10,000 New +$599K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$588K 1.4% 4,100
LBTYK icon
24
Liberty Global Class C
LBTYK
$4.07B
$550K 1.31% +13,400 New +$550K
AGN
25
DELISTED
ALLERGAN INC
AGN
$535K 1.27% 3,000 -1,000 -25% -$178K