STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+13.77%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
Cap. Flow
-$4.38M
Cap. Flow %
-11.33%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M
2
AMRE
AMREIT INC NEW COM STK
AMRE
$796K
3
AVIV
AVIV REIT INC COM STK (MD)
AVIV
$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$737K
5
CFN
CAREFUSION CORPORATION
CFN
$712K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.22M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M
4
CMCSA icon
Comcast
CMCSA
$1.08M
5
CPWR
COMPUWARE CORP
CPWR
$924K

Sector Composition

1 Communication Services 15.17%
2 Energy 9.59%
3 Technology 8.62%
4 Healthcare 8.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.17M 13.37%
140,041
+39,141
+39% +$1.44M
TQNT
2
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.43M 3.71%
52,000
+16,900
+48% +$466K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 3.59%
20,750
-4,000
-16% -$268K
AGN
4
DELISTED
ALLERGAN INC
AGN
$957K 2.48%
4,500
+1,500
+50% +$319K
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$926K 2.4%
9,000
– –
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$906K 2.34%
89,500
– –
AMRE
7
DELISTED
AMREIT INC NEW COM STK
AMRE
$796K 2.06%
+30,000
New +$796K
AVIV
8
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$793K 2.05%
+23,000
New +$793K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$755K 1.95%
8,916
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$737K 1.91%
+12,800
New +$737K
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$720K 1.86%
8,800
+1,200
+16% +$98.2K
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$712K 1.84%
+12,000
New +$712K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$711K 1.84%
8,200
-800
-9% -$69.4K
OILT
14
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$705K 1.82%
+15,130
New +$705K
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
$660K 1.71%
48,000
+28,000
+140% +$385K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$655K 1.7%
+6,400
New +$655K
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$653K 1.69%
+19,000
New +$653K
LO
18
DELISTED
LORILLARD INC COM STK
LO
$629K 1.63%
10,000
– –
CVD
19
DELISTED
COVANCE INC.
CVD
$623K 1.61%
+6,000
New +$623K
AVNR
20
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$610K 1.58%
+36,000
New +$610K
SAPE
21
DELISTED
SAPIENT CORP
SAPE
$595K 1.54%
+23,900
New +$595K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$546K 1.41%
2,658
-11,550
-81% -$2.37M
LBTYK icon
23
Liberty Global Class C
LBTYK
$4.07B
$483K 1.25%
10,000
-3,400
-25% -$164K
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$479K 1.24%
+14,000
New +$479K
BFH icon
25
Bread Financial
BFH
$3.09B
$463K 1.2%
+1,619
New +$463K
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