$9.94 Million is the total value of Stone Toro Investment Advisers, LP's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | New | WISDOMTREE TReurope hedged eq | $1,132,000 | – | 17,108 | +100.0% | 11.39% | – |
BIV | VANGUARD BD INDEX FD INCintermed term | $769,000 | +1.9% | 8,916 | 0.0% | 7.74% | +296.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $442,000 | +4.5% | 5,863 | 0.0% | 4.45% | +306.2% | |
VOO | VANGUARD INDEX FDS | $438,000 | +0.5% | 2,314 | 0.0% | 4.41% | +290.7% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $403,000 | -5.8% | 9,070 | 0.0% | 4.06% | +266.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $376,000 | +0.3% | 9,067 | 0.0% | 3.78% | +290.0% | |
IMCB | New | ISHARESmrgstr md cp etf | $341,000 | – | 31,897 | +100.0% | 3.43% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,000 | -48.5% | 1,360 | -48.8% | 2.83% | +100.1% |
ALX | ALEXANDERS INC | $276,000 | +4.2% | 606 | 0.0% | 2.78% | +304.8% | |
LLY | LILLY ELI & CO | $262,000 | +5.2% | 3,605 | 0.0% | 2.64% | +309.3% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,000 | +0.4% | 4,796 | -7.5% | 2.36% | +290.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,000 | +5.0% | 9,781 | 0.0% | 2.31% | +308.1% | |
GNTX | New | GENTEX CORP | $227,000 | – | 12,415 | +100.0% | 2.28% | – |
XLNX | New | XILINX INC | $225,000 | – | 5,320 | +100.0% | 2.26% | – |
COH | New | COACH INC | $224,000 | – | 5,406 | +100.0% | 2.25% | – |
RMD | New | RESMED INC | $221,000 | – | 3,080 | +100.0% | 2.22% | – |
WDR | New | WADDELL & REED FINL INCcl a | $221,000 | – | 4,465 | +100.0% | 2.22% | – |
MCD | New | MCDONALDS CORP | $218,000 | – | 2,237 | +100.0% | 2.19% | – |
BLK | New | BLACKROCK INC | $216,000 | – | 590 | +100.0% | 2.17% | – |
EMR | New | EMERSON ELEC CO | $213,000 | – | 3,770 | +100.0% | 2.14% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,100 | +100.0% | 2.13% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,365 | +100.0% | 2.13% | – |
BAX | New | BAXTER INTL INC | $210,000 | – | 3,070 | +100.0% | 2.11% | – |
JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 2,080 | +100.0% | 2.10% | – |
SJM | New | SMUCKER J M CO | $208,000 | – | 1,800 | +100.0% | 2.09% | – |
DOW | New | DOW CHEM CO | $207,000 | – | 4,306 | +100.0% | 2.08% | – |
MSFT | New | MICROSOFT CORP | $206,000 | – | 5,060 | +100.0% | 2.07% | – |
GPC | New | GENUINE PARTS CO | $204,000 | – | 2,188 | +100.0% | 2.05% | – |
CALM | New | CAL MAINE FOODS INC | $203,000 | – | 5,203 | +100.0% | 2.04% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | – | 2,617 | +100.0% | 2.02% | – |
IDA | New | IDACORP INC | $201,000 | – | 3,200 | +100.0% | 2.02% | – |
LOGI | New | LOGITECH INTL S A | $193,000 | – | 14,710 | +100.0% | 1.94% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $192,000 | – | 10,500 | +100.0% | 1.93% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $176,000 | – | 15,880 | +100.0% | 1.77% | – |
STM | New | STMICROELECTRONICS N Vny registry | $128,000 | – | 13,838 | +100.0% | 1.29% | – |
SPRT | New | SUPPORT COM INC | $26,000 | – | 16,958 | +100.0% | 0.26% | – |
PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -12,500 | -100.0% | -0.09% | – |
QLTI | Exit | QLT INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,800 | -100.0% | -0.27% | – |
RNA | Exit | PROSENSA HLDG N V | $0 | – | -10,000 | -100.0% | -0.49% | – |
SWS | Exit | SWS GROUP INC | $0 | – | -27,499 | -100.0% | -0.49% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,100 | -100.0% | -0.49% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,200 | -100.0% | -0.50% | – |
XLS | Exit | EXELIS INC | $0 | – | -11,200 | -100.0% | -0.51% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -3,900 | -100.0% | -0.54% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -5,000 | -100.0% | -0.55% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,400 | -100.0% | -0.55% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,700 | -100.0% | -0.56% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,500 | -100.0% | -0.57% | – |
EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,300 | -100.0% | -0.59% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -4,300 | -100.0% | -0.60% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,400 | -100.0% | -0.61% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,200 | -100.0% | -0.63% | – |
HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -9,400 | -100.0% | -0.63% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,000 | -100.0% | -0.63% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,400 | -100.0% | -0.63% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,700 | -100.0% | -0.64% | – |
POST | Exit | POST HLDGS INC | $0 | – | -6,000 | -100.0% | -0.65% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,100 | -100.0% | -0.66% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -3,700 | -100.0% | -0.66% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,950 | -100.0% | -0.69% | – |
HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.70% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,700 | -100.0% | -0.76% | – |
PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -4,000 | -100.0% | -0.76% | – |
GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -15,900 | -100.0% | -0.78% | – |
TLM | Exit | TALISMAN ENERGY INC | $0 | – | -40,000 | -100.0% | -0.81% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,703 | -100.0% | -0.83% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,300 | -100.0% | -0.87% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,800 | -100.0% | -0.91% | – |
VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -21,707 | -100.0% | -0.91% | – |
PETM | Exit | PETSMART INC | $0 | – | -4,500 | -100.0% | -0.95% | – |
TRLA | Exit | TRULIA INC | $0 | – | -8,000 | -100.0% | -0.95% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,935 | -100.0% | -0.96% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,730 | -100.0% | -0.98% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,215 | -100.0% | -1.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,600 | -100.0% | -1.01% | – |
IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -10,000 | -100.0% | -1.03% | – |
APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -14,800 | -100.0% | -1.04% | – |
RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -20,200 | -100.0% | -1.07% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,300 | -100.0% | -1.17% | – |
HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -38,400 | -100.0% | -1.18% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -34,000 | -100.0% | -1.18% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,619 | -100.0% | -1.20% | – |
CODE | Exit | SPANSION INC | $0 | – | -14,000 | -100.0% | -1.24% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,000 | -100.0% | -1.25% | – |
SAPE | Exit | SAPIENT CORP | $0 | – | -23,900 | -100.0% | -1.54% | – |
AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -36,000 | -100.0% | -1.58% | – |
CVD | Exit | COVANCE INC | $0 | – | -6,000 | -100.0% | -1.61% | – |
LO | Exit | LORILLARD INC | $0 | – | -10,000 | -100.0% | -1.63% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -1.69% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -6,400 | -100.0% | -1.70% | – |
GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -48,000 | -100.0% | -1.71% | – |
OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -15,130 | -100.0% | -1.82% | – |
A309PS | Exit | DIRECTV | $0 | – | -8,200 | -100.0% | -1.84% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -12,000 | -100.0% | -1.84% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -8,800 | -100.0% | -1.86% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -12,800 | -100.0% | -1.91% | – |
AVIV | Exit | AVIV REIT INC MD | $0 | – | -23,000 | -100.0% | -2.05% | – |
AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -30,000 | -100.0% | -2.06% | – |
HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -89,500 | -100.0% | -2.34% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -9,000 | -100.0% | -2.40% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -4,500 | -100.0% | -2.48% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,750 | -100.0% | -3.59% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -52,000 | -100.0% | -3.71% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -140,041 | -100.0% | -13.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FD INC | 8 | Q1 2015 | 7.7% |
SELECT SECTOR SPDR TR | 8 | Q1 2015 | 4.1% |
HUDSON CITY BANCORP | 7 | Q4 2014 | 3.6% |
SELECT SECTOR SPDR TR | 7 | Q1 2015 | 4.4% |
MICROCHIP TECHNOLOGY INC | 7 | Q1 2015 | 2.4% |
EXELIS INC | 7 | Q4 2014 | 0.8% |
TWENTY FIRST CENTY FOX INC | 6 | Q4 2014 | 13.4% |
VANGUARD INDEX FDS | 6 | Q1 2015 | 4.4% |
ALEXANDERS INC | 6 | Q1 2015 | 2.8% |
TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q1 2015 | 2.3% |
View Stone Toro Investment Advisers, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-05-07 |
13F-HR | 2015-02-04 |
13F-HR | 2014-10-24 |
13F-HR | 2014-07-28 |
13F-HR | 2014-04-25 |
13F-HR | 2014-01-28 |
13F-HR | 2013-11-12 |
13F-HR | 2013-07-25 |
13F-HR | 2013-05-14 |
13F-HR | 2013-02-26 |
View Stone Toro Investment Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.