$71 Million is the total value of Stone Toro Investment Advisers, LP's 144 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $2,359,000 | – | 49,600 | +100.0% | 3.32% | – |
| KFN | New | KKR FINL HLDGS LLC | $1,388,000 | – | 120,000 | +100.0% | 1.95% | – |
| ESC | New | EMERITUS CORP | $1,258,000 | – | 40,000 | +100.0% | 1.77% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,084,000 | – | 10,200 | +100.0% | 1.53% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,042,000 | – | 52,000 | +100.0% | 1.47% | – |
| FRX | New | FOREST LABS INC | $1,015,000 | – | 11,000 | +100.0% | 1.43% | – |
| FWLT | New | FOSTER WHEELER AG | $811,000 | – | 25,000 | +100.0% | 1.14% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $709,000 | – | 17,425 | +100.0% | 1.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $701,000 | – | 35,000 | +100.0% | 0.99% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $685,000 | – | 51,721 | +100.0% | 0.96% | – |
| EGHT | New | 8X8 INC NEW | $631,000 | – | 58,400 | +100.0% | 0.89% | – |
| UN | New | UNILEVER N V | $606,000 | – | 14,727 | +100.0% | 0.85% | – |
| ESS | New | ESSEX PPTY TR INC | $595,000 | – | 3,500 | +100.0% | 0.84% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $570,000 | – | 10,900 | +100.0% | 0.80% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $494,000 | – | 22,100 | +100.0% | 0.70% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $469,000 | – | 17,000 | +100.0% | 0.66% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $382,000 | – | 20,000 | +100.0% | 0.54% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $381,000 | – | 33,800 | +100.0% | 0.54% | – |
| PVAHQ | New | PENN VA CORP | $380,000 | – | 21,700 | +100.0% | 0.54% | – |
| IYZ | New | ISHARES | $378,000 | – | 12,600 | +100.0% | 0.53% | – |
| SU | New | SUNCOR ENERGY INC NEW | $375,000 | – | 9,700 | +100.0% | 0.53% | – |
| SFM | New | SPROUTS FMRS MKT INC | $349,000 | – | 9,700 | +100.0% | 0.49% | – |
| ATMI | New | ATMI INC | $318,000 | – | 9,341 | +100.0% | 0.45% | – |
| XPO | New | XPO LOGISTICS INC | $276,000 | – | 9,400 | +100.0% | 0.39% | – |
| TRP | New | TRANSCANADA CORP | $271,000 | – | 5,400 | +100.0% | 0.38% | – |
| LNG | New | CHENIERE ENERGY INC | $249,000 | – | 4,500 | +100.0% | 0.35% | – |
| DISH | New | DISH NETWORK CORPcl a | $249,000 | – | 4,000 | +100.0% | 0.35% | – |
| EGL | New | ENGILITY HLDGS INC | $248,000 | – | 5,500 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $247,000 | – | 7,600 | +100.0% | 0.35% | – |
| IYT | New | ISHAREStrans avg etf | $244,000 | – | 1,800 | +100.0% | 0.34% | – |
| D | New | DOMINION RES INC VA NEW | $241,000 | – | 3,400 | +100.0% | 0.34% | – |
| SQI | New | SCIQUEST INC NEW | $237,000 | – | 8,763 | +100.0% | 0.33% | – |
| ALLE | New | ALLEGION PUB LTD CO | $235,000 | – | 4,500 | +100.0% | 0.33% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $231,000 | – | 1,800 | +100.0% | 0.32% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $230,000 | – | 8,000 | +100.0% | 0.32% | – |
| UAA | New | UNDER ARMOUR INCcl a | $229,000 | – | 2,000 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $227,000 | – | 3,850 | +100.0% | 0.32% | – |
| SONY | New | SONY CORPadr new | $224,000 | – | 11,700 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $223,000 | – | 2,500 | +100.0% | 0.31% | – |
| GG | New | GOLDCORP INC NEW | $216,000 | – | 8,000 | +100.0% | 0.30% | – |
| WPP | New | WAUSAU PAPER CORP | $213,000 | – | 16,700 | +100.0% | 0.30% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $202,000 | – | 9,400 | +100.0% | 0.28% | – |
| MEG | New | MEDIA GEN INCcl a | $184,000 | – | 10,000 | +100.0% | 0.26% | – |
| YONG | New | YONGYE INTL INC | $136,000 | – | 20,000 | +100.0% | 0.19% | – |
| COT | New | COTT CORP QUE | $129,000 | – | 15,200 | +100.0% | 0.18% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $127,000 | – | 12,700 | +100.0% | 0.18% | – |
| DNDNQ | New | DENDREON CORP | $125,000 | – | 41,800 | +100.0% | 0.18% | – |
| TWGP | New | TOWER GROUP INTL LTD | $108,000 | – | 40,000 | +100.0% | 0.15% | – |
| IG | New | IGI LABS INC | $94,000 | – | 16,700 | +100.0% | 0.13% | – |
| CUR | New | NEURALSTEM INC | $93,000 | – | 22,100 | +100.0% | 0.13% | – |
| QUIK | New | QUICKLOGIC CORP | $92,000 | – | 17,600 | +100.0% | 0.13% | – |
| RFMD | New | RF MICRODEVICES INC | $91,000 | – | 11,600 | +100.0% | 0.13% | – |
| OCLR | New | OCLARO INC | $90,000 | – | 29,000 | +100.0% | 0.13% | – |
| AT | New | ATLANTIC PWR CORP | $87,000 | – | 27,200 | +100.0% | 0.12% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $87,000 | – | 20,600 | +100.0% | 0.12% | – |
| CNTY | New | CENTURY CASINOS INC | $85,000 | – | 11,800 | +100.0% | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $83,000 | – | 10,700 | +100.0% | 0.12% | – |
| BALT | New | BALTIC TRADING LIMITED | $82,000 | – | 13,000 | +100.0% | 0.12% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $81,000 | – | 34,900 | +100.0% | 0.11% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $80,000 | – | 37,000 | +100.0% | 0.11% | – |
| ATHX | New | ATHERSYS INC | $79,000 | – | 24,300 | +100.0% | 0.11% | – |
| LEE | New | LEE ENTERPRISES INC | $77,000 | – | 17,200 | +100.0% | 0.11% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $77,000 | – | 14,000 | +100.0% | 0.11% | – |
| FSM | New | FORTUNA SILVER MINES INC | $72,000 | – | 17,600 | +100.0% | 0.10% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $56,000 | – | 14,900 | +100.0% | 0.08% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $55,000 | – | 91,100 | +100.0% | 0.08% | – |
| HNSN | New | HANSEN MEDICAL INC | $49,000 | – | 18,700 | +100.0% | 0.07% | – |
| HILL | New | DOT HILL SYS CORP | $48,000 | – | 12,300 | +100.0% | 0.07% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $17,000 | – | 285,994 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.