STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$796K
3
+$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
5
CFN
CAREFUSION CORPORATION
CFN
+$712K

Top Sells

1
+$2.37M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.17M 13.37%
140,041
+39,141
TQNT
2
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.43M 3.71%
52,000
+16,900
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 3.59%
20,750
-4,000
AGN
4
DELISTED
Allergan Inc
AGN
$957K 2.48%
4,500
+1,500
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
AVIV
8
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$793K 2.05%
+23,000
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$755K 1.95%
8,916
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$737K 1.91%
+12,800
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$720K 1.86%
8,800
+1,200
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$712K 1.84%
+12,000
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$711K 1.84%
8,200
-800
OILT
14
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$705K 1.82%
+15,130
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
$660K 1.71%
48,000
+28,000
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$655K 1.7%
+6,400
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$653K 1.69%
+19,000
LO
18
DELISTED
LORILLARD INC COM STK
LO
$629K 1.63%
10,000
CVD
19
DELISTED
COVANCE INC.
CVD
$623K 1.61%
+6,000
AVNR
20
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$610K 1.58%
+36,000
SAPE
21
DELISTED
SAPIENT CORP
SAPE
$595K 1.54%
+23,900
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$546K 1.41%
2,658
-11,550
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.77B
$483K 1.25%
12,361
-4,203
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$479K 1.24%
+14,000
BFH icon
25
Bread Financial
BFH
$2.75B
$463K 1.2%
+2,029
1
2 3 4 5