$151 Million is the total value of Stone Toro Investment Advisers, LP's 153 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,526,000 | – | 345,100 | +100.0% | 7.62% | – |
| SKS | New | SAKS INC | $4,144,000 | – | 260,000 | +100.0% | 2.74% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $4,115,000 | – | 33,000 | +100.0% | 2.72% | – |
| CSE | New | CAPITALSOURCE INC | $3,089,000 | – | 260,000 | +100.0% | 2.04% | – |
| MOLXA | New | MOLEX INCcl a | $2,775,000 | – | 72,500 | +100.0% | 1.83% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $2,654,000 | – | 60,000 | +100.0% | 1.75% | – |
| FIRE | New | SOURCEFIRE INC | $2,354,000 | – | 31,000 | +100.0% | 1.56% | – |
| FLOT | New | ISHARESfltg rate bd etf | $2,133,000 | – | 42,095 | +100.0% | 1.41% | – |
| BKR | New | BAKER MICHAEL CORP | $2,127,000 | – | 52,547 | +100.0% | 1.40% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,997,000 | – | 85,000 | +100.0% | 1.32% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $1,968,000 | – | 40,000 | +100.0% | 1.30% | – |
| SHFL | New | SHFL ENTMT INC | $1,952,000 | – | 85,000 | +100.0% | 1.29% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $1,870,000 | – | 81,305 | +100.0% | 1.24% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $1,731,000 | – | 75,760 | +100.0% | 1.14% | – |
| NWS | New | NEWS CORP NEWcl b | $1,470,000 | – | 89,442 | +100.0% | 0.97% | – |
| FLOW | New | FLOW INTL CORP | $1,397,000 | – | 350,000 | +100.0% | 0.92% | – |
| STSA | New | STERLING FINL CORP WASH | $1,342,000 | – | 46,854 | +100.0% | 0.89% | – |
| ILMN | New | ILLUMINA INC | $1,318,000 | – | 16,300 | +100.0% | 0.87% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $1,226,000 | – | 90,000 | +100.0% | 0.81% | – |
| TOFC | New | TOWER FINANCIAL CORP | $1,162,000 | – | 50,000 | +100.0% | 0.77% | – |
| KDN | New | KAYDON CORP | $1,151,000 | – | 32,400 | +100.0% | 0.76% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,041,000 | – | 45,300 | +100.0% | 0.69% | – |
| ZOLT | New | ZOLTEK COS INC | $979,000 | – | 58,646 | +100.0% | 0.65% | – |
| ACTV | New | ACTIVE NETWORK INC | $929,000 | – | 64,900 | +100.0% | 0.61% | – |
| SNTS | New | SANTARUS INC | $849,000 | – | 37,600 | +100.0% | 0.56% | – |
| MAKO | New | MAKO SURGICAL CORP | $738,000 | – | 25,000 | +100.0% | 0.49% | – |
| HHC | New | HOWARD HUGHES CORP | $719,000 | – | 6,400 | +100.0% | 0.48% | – |
| GDOT | New | GREEN DOT CORPcl a | $716,000 | – | 27,200 | +100.0% | 0.47% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $683,000 | – | 15,500 | +100.0% | 0.45% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $564,000 | – | 8,900 | +100.0% | 0.37% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $501,000 | – | 74,591 | +100.0% | 0.33% | – |
| ROCM | New | ROCHESTER MED CORP | $493,000 | – | 24,714 | +100.0% | 0.33% | – |
| CST | New | CST BRANDS INC | $477,000 | – | 16,000 | +100.0% | 0.32% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $443,000 | – | 28,997 | +100.0% | 0.29% | – |
| TSLA | New | TESLA MTRS INC | $425,000 | – | 2,200 | +100.0% | 0.28% | – |
| WFM | New | WHOLE FOODS MKT INC | $410,000 | – | 7,000 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $402,000 | – | 8,000 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | – | 6,589 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP DEL | $395,000 | – | 5,700 | +100.0% | 0.26% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $390,000 | – | 18,900 | +100.0% | 0.26% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $389,000 | – | 27,800 | +100.0% | 0.26% | – |
| SXC | New | SUNCOKE ENERGY INC | $389,000 | – | 22,900 | +100.0% | 0.26% | – |
| UAA | New | UNDER ARMOUR INCcl a | $389,000 | – | 4,900 | +100.0% | 0.26% | – |
| LUK | New | LEUCADIA NATL CORP | $384,000 | – | 14,100 | +100.0% | 0.25% | – |
| SHOO | New | MADDEN STEVEN LTD | $382,000 | – | 7,100 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $377,000 | – | 7,300 | +100.0% | 0.25% | – |
| CFFN | New | CAPITOL FED FINL INC | $375,000 | – | 30,200 | +100.0% | 0.25% | – |
| EIHI | New | EASTERN INS HLDGS INC | $373,000 | – | 15,271 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $369,000 | – | 7,100 | +100.0% | 0.24% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $355,000 | – | 15,736 | +100.0% | 0.24% | – |
| OCR | New | OMNICARE INC | $322,000 | – | 5,800 | +100.0% | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $318,000 | – | 5,200 | +100.0% | 0.21% | – |
| MYL | New | MYLAN INC | $317,000 | – | 8,300 | +100.0% | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO | $314,000 | – | 15,706 | +100.0% | 0.21% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $311,000 | – | 16,100 | +100.0% | 0.20% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $285,000 | – | 1,938 | +100.0% | 0.19% | – |
| TMS | New | TMS INTL CORPcl a | $266,000 | – | 15,247 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $263,000 | – | 15,000 | +100.0% | 0.17% | – |
| HCA | New | HCA HOLDINGS INC | $261,000 | – | 6,100 | +100.0% | 0.17% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $257,000 | – | 21,168 | +100.0% | 0.17% | – |
| BZ | New | BOISE INC | $252,000 | – | 20,000 | +100.0% | 0.17% | – |
| IBB | New | ISHARESnasdq biotec etf | $252,000 | – | 1,200 | +100.0% | 0.17% | – |
| MATX | New | MATSON INC | $252,000 | – | 9,600 | +100.0% | 0.17% | – |
| RNST | New | RENASANT CORP | $251,000 | – | 9,251 | +100.0% | 0.17% | – |
| LNKD | New | LINKEDIN CORP | $246,000 | – | 1,000 | +100.0% | 0.16% | – |
| POST | New | POST HLDGS INC | $242,000 | – | 6,000 | +100.0% | 0.16% | – |
| HCI | New | HCI GROUP INC | $237,000 | – | 5,800 | +100.0% | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $233,000 | – | 1,100 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | – | 11,600 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $230,000 | – | 6,115 | +100.0% | 0.15% | – |
| BEAV | New | B/E AEROSPACE INC | $229,000 | – | 3,100 | +100.0% | 0.15% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $225,000 | – | 3,388 | +100.0% | 0.15% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $222,000 | – | 10,000 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $212,000 | – | 1,800 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $212,000 | – | 5,251 | +100.0% | 0.14% | – |
| TECH | New | TECHNE CORP | $208,000 | – | 2,600 | +100.0% | 0.14% | – |
| OIS | New | OIL STS INTL INC | $207,000 | – | 2,000 | +100.0% | 0.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $203,000 | – | 2,600 | +100.0% | 0.13% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $197,000 | – | 20,000 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $181,000 | – | 10,645 | +100.0% | 0.12% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $85,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.