Stone Toro Investment Advisers, LP - Q2 2014 holdings

$34.7 Million is the total value of Stone Toro Investment Advisers, LP's 77 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 95.1% .

 Value Shares↓ Weighting
NWS BuyNEWS CORP NEWcl b$1,994,000
+56.6%
114,248
+49.8%
5.75%
+220.9%
CMCSA NewCOMCAST CORP NEWcl a$1,337,00024,913
+100.0%
3.86%
IJR NewISHAREScore s&p scp etf$1,255,00011,200
+100.0%
3.62%
FOX SellTWENTY FIRST CENTY FOX INCcl b$1,171,000
-5.5%
34,200
-14.1%
3.38%
+93.6%
SPY NewSPDR S&P 500 ETF TRtr unit$1,156,0005,908
+100.0%
3.33%
ESC SellEMERITUS CORP$1,076,000
-14.5%
34,000
-15.0%
3.10%
+75.2%
FRX SellFOREST LABS INC$990,000
-2.5%
10,000
-9.1%
2.86%
+99.8%
GOOG NewGOOGLE INCcl c$911,0001,584
+100.0%
2.63%
FWLT BuyFOSTER WHEELER AG$876,000
+8.0%
25,700
+2.8%
2.53%
+121.2%
QCOR NewQUESTCOR PHARMACEUTICALS INC$851,0009,200
+100.0%
2.45%
HSH BuyHILLSHIRE BRANDS CO$779,000
+247.8%
12,500
+108.3%
2.25%
+613.3%
BIV SellVANGUARD BD INDEX FD INCintermed term$755,000
-7.7%
8,916
-9.2%
2.18%
+89.0%
CHDX BuyCHINDEX INTERNATIONAL INC$711,000
+86.1%
30,000
+50.0%
2.05%
+281.0%
HCBK SellHUDSON CITY BANCORP$688,000
-58.8%
70,000
-58.8%
1.98%
-15.7%
AGN NewALLERGAN INC$677,0004,000
+100.0%
1.95%
WY NewWEYERHAEUSER CO$649,00019,600
+100.0%
1.87%
TWC NewTIME WARNER CABLE INC$604,0004,100
+100.0%
1.74%
AMAP SellAUTONAVI HLDGS LTDsponsored adr$600,000
-42.4%
28,700
-44.8%
1.73%
+17.9%
RDA SellRDA MICROELECTRONICS INCsponsored adr$599,000
-66.6%
35,000
-65.0%
1.73%
-31.6%
F113PS NewCOVIDIEN PLC$586,0006,500
+100.0%
1.69%
AAPL NewAPPLE INC$576,0006,200
+100.0%
1.66%
PLXT NewPLX TECHNOLOGY INC$505,00078,050
+100.0%
1.46%
3106SC NewSUSSER HLDGS CORP$484,0006,000
+100.0%
1.40%
PSX BuyPHILLIPS 66$458,000
+129.0%
5,700
+119.2%
1.32%
+368.4%
MONT SellMONTAGE TECHNOLOGY GROUP LTD$445,000
-36.5%
21,500
-38.6%
1.28%
+30.0%
HAWKB NewBLACKHAWK NETWORK HLDGS INCcl b$443,00016,500
+100.0%
1.28%
ADT SellTHE ADT CORPORATION$430,000
+6.4%
12,300
-8.9%
1.24%
+117.9%
HCT NewAMER RLTY CAP HEALTHCAR TR I$416,00038,200
+100.0%
1.20%
VOO SellVANGUARD INDEX FDS$415,000
-2.4%
2,314
-6.7%
1.20%
+100.2%
MEAS NewMEASUREMENT SPECIALTIES INC$405,0004,700
+100.0%
1.17%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$401,000
-73.0%
9,070
-74.7%
1.16%
-44.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$389,000
-5.4%
5,823
-8.3%
1.12%
+93.8%
VALE NewVALE S Aadr$388,00029,300
+100.0%
1.12%
XLK NewSELECT SECTOR SPDR TRtechnology$387,00010,100
+100.0%
1.12%
X NewUNITED STATES STL CORP NEW$383,00014,700
+100.0%
1.10%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$375,000
-70.0%
25,600
-73.1%
1.08%
-38.5%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$355,00017,000
+100.0%
1.02%
GLNG SellGOLAR LNG LTD BERMUDA$338,000
+34.7%
5,626
-6.6%
0.98%
+176.2%
QRTEA BuyLIBERTY INTERACTIVE CORP$320,000
+23.1%
10,900
+21.1%
0.92%
+152.2%
CONE NewCYRUSONE INC$319,00012,800
+100.0%
0.92%
SWAY BuySTARWOOD WAYPOINT RESIDENTL$317,000
+37.8%
12,100
+51.2%
0.91%
+182.1%
MCRS NewMICROS SYS INC$306,0004,500
+100.0%
0.88%
IP NewINTL PAPER CO$298,0005,900
+100.0%
0.86%
BOBE NewBOB EVANS FARMS INC$295,0005,900
+100.0%
0.85%
TKR NewTIMKEN CO$292,0004,300
+100.0%
0.84%
HD NewHOME DEPOT INC$291,0003,600
+100.0%
0.84%
PENN BuyPENN NATL GAMING INC$283,000
+19.4%
23,300
+21.4%
0.82%
+144.3%
LNG SellCHENIERE ENERGY INC$280,000
+12.4%
3,900
-13.3%
0.81%
+129.9%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$277,00018,650
+100.0%
0.80%
PF NewPINNACLE FOODS INC DEL$266,0008,100
+100.0%
0.77%
MSG SellMADISON SQUARE GARDEN COcl a$256,000
-1.9%
4,100
-10.9%
0.74%
+101.1%
3106PS NewDELPHI AUTOMOTIVE PLC$254,0003,700
+100.0%
0.73%
GIII NewG-III APPAREL GROUP LTD$253,0003,100
+100.0%
0.73%
PPG SellPPG INDS INC$252,000
+0.4%
1,200
-7.7%
0.73%
+105.9%
LVNTA BuyLIBERTY INTERACTIVE CORP$251,000
-3.8%
3,400
+70.0%
0.72%
+97.3%
MPC BuyMARATHON PETE CORP$250,000
-4.2%
3,200
+6.7%
0.72%
+96.5%
ITT SellITT CORP NEW$245,000
-4.7%
5,100
-15.0%
0.71%
+95.3%
MCHP SellMICROCHIP TECHNOLOGY INC$244,000
-0.4%
4,991
-2.7%
0.70%
+104.1%
MA NewMASTERCARD INCcl a$242,0003,300
+100.0%
0.70%
VAC SellMARRIOTT VACATIONS WRLDWDE C$229,000
+2.2%
3,900
-2.5%
0.66%
+109.5%
KRFT SellKRAFT FOODS GROUP INC$228,000
+1.8%
3,800
-5.0%
0.66%
+108.9%
TRIP NewTRIPADVISOR INC$228,0002,100
+100.0%
0.66%
ALX SellALEXANDERS INC$224,000
-4.3%
606
-6.3%
0.65%
+96.4%
LLY SellLILLY ELI & CO$224,000
-1.3%
3,605
-6.4%
0.65%
+101.9%
A309PS NewDIRECTV$213,0002,500
+100.0%
0.61%
SAIC SellSCIENCE APPLICATNS INTL CP N$212,000
-14.9%
4,800
-28.0%
0.61%
+74.1%
BHP SellBHP BILLITON LTDsponsored adr$212,000
-5.4%
3,097
-6.4%
0.61%
+94.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$209,0000.0%9,781
-6.2%
0.60%
+105.1%
ACCO SellACCO BRANDS CORP$183,000
-27.1%
28,500
-30.1%
0.53%
+49.6%
XLS BuyEXELIS INC$178,000
-6.3%
10,500
+5.0%
0.51%
+91.4%
RFMD BuyRF MICRODEVICES INC$154,000
+69.2%
16,100
+38.8%
0.44%
+246.9%
SWS NewSWS GROUP INC$146,00020,000
+100.0%
0.42%
NRZ SellNEW RESIDENTIAL INVT CORP$129,000
-73.3%
20,500
-72.5%
0.37%
-45.3%
CBEY NewCBEYOND INC$112,00011,230
+100.0%
0.32%
MHGC NewMORGANS HOTEL GROUP CO$80,00010,100
+100.0%
0.23%
TWGP SellTOWER GROUP INTL LTD$46,000
-57.4%
25,581
-36.0%
0.13%
-12.5%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 01/27/2016$19,000
+11.8%
285,9940.0%0.06%
+129.2%
RIOM ExitRIO ALTO MNG LTD NEW$0-22,300
-100.0%
-0.07%
HILL ExitDOT HILL SYS CORP$0-12,300
-100.0%
-0.07%
HNSN ExitHANSEN MEDICAL INC$0-18,700
-100.0%
-0.07%
GSS ExitGOLDEN STAR RES LTD CDA$0-91,100
-100.0%
-0.08%
HNR ExitHARVEST NATURAL RESOURCES IN$0-14,900
-100.0%
-0.08%
NTS ExitNTS INC NEV$0-30,000
-100.0%
-0.08%
FSM ExitFORTUNA SILVER MINES INC$0-17,600
-100.0%
-0.10%
PTIE ExitPAIN THERAPEUTICS INC$0-14,000
-100.0%
-0.11%
LEE ExitLEE ENTERPRISES INC$0-17,200
-100.0%
-0.11%
ATHX ExitATHERSYS INC$0-24,300
-100.0%
-0.11%
DSCO ExitDISCOVERY LABORATORIES INC N$0-37,000
-100.0%
-0.11%
MTSN ExitMATTSON TECHNOLOGY INC$0-34,900
-100.0%
-0.11%
BALT ExitBALTIC TRADING LIMITED$0-13,000
-100.0%
-0.12%
DHT ExitDHT HOLDINGS INC$0-10,700
-100.0%
-0.12%
CNTY ExitCENTURY CASINOS INC$0-11,800
-100.0%
-0.12%
VTSS ExitVITESSE SEMICONDUCTOR CORP$0-20,600
-100.0%
-0.12%
AT ExitATLANTIC PWR CORP$0-27,200
-100.0%
-0.12%
OCLR ExitOCLARO INC$0-29,000
-100.0%
-0.13%
QUIK ExitQUICKLOGIC CORP$0-17,600
-100.0%
-0.13%
CUR ExitNEURALSTEM INC$0-22,100
-100.0%
-0.13%
IG ExitIGI LABS INC$0-16,700
-100.0%
-0.13%
TCPTF ExitTHOMPSON CREEK METALS CO INC$0-41,100
-100.0%
-0.14%
DNDNQ ExitDENDREON CORP$0-41,800
-100.0%
-0.18%
GRT ExitGLIMCHER RLTY TRsh ben int$0-12,700
-100.0%
-0.18%
COT ExitCOTT CORP QUE$0-15,200
-100.0%
-0.18%
YONG ExitYONGYE INTL INC$0-20,000
-100.0%
-0.19%
MEG ExitMEDIA GEN INCcl a$0-10,000
-100.0%
-0.26%
NLY ExitANNALY CAP MGMT INC$0-17,700
-100.0%
-0.27%
WWAV ExitWHITEWAVE FOODS CO$0-7,000
-100.0%
-0.28%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-9,400
-100.0%
-0.28%
SCCO ExitSOUTHERN COPPER CORP$0-6,934
-100.0%
-0.28%
ZTS ExitZOETIS INCcl a$0-7,000
-100.0%
-0.29%
ATVI ExitACTIVISION BLIZZARD INC$0-10,000
-100.0%
-0.29%
MDLZ ExitMONDELEZ INTL INCcl a$0-6,000
-100.0%
-0.29%
HCA ExitHCA HOLDINGS INC$0-4,000
-100.0%
-0.30%
TYC ExitTYCO INTERNATIONAL LTD$0-5,000
-100.0%
-0.30%
WPP ExitWAUSAU PAPER CORP$0-16,700
-100.0%
-0.30%
GG ExitGOLDCORP INC NEW$0-8,000
-100.0%
-0.30%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-800
-100.0%
-0.31%
CST ExitCST BRANDS INC$0-7,000
-100.0%
-0.31%
AMCX ExitAMC NETWORKS INCcl a$0-3,000
-100.0%
-0.31%
XYL ExitXYLEM INC$0-6,000
-100.0%
-0.31%
POST ExitPOST HLDGS INC$0-4,000
-100.0%
-0.31%
PFE ExitPFIZER INC$0-6,910
-100.0%
-0.31%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-2,500
-100.0%
-0.31%
SONY ExitSONY CORPadr new$0-11,700
-100.0%
-0.32%
PRI ExitPRIMERICA INC$0-4,800
-100.0%
-0.32%
ERA ExitERA GROUP INC$0-7,700
-100.0%
-0.32%
UAA ExitUNDER ARMOUR INCcl a$0-2,000
-100.0%
-0.32%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,800
-100.0%
-0.32%
ALLE ExitALLEGION PUB LTD CO$0-4,500
-100.0%
-0.33%
SQI ExitSCIQUEST INC NEW$0-8,763
-100.0%
-0.33%
MATX ExitMATSON INC$0-9,600
-100.0%
-0.33%
PNR ExitPENTAIR LTD$0-3,000
-100.0%
-0.34%
D ExitDOMINION RES INC VA NEW$0-3,400
-100.0%
-0.34%
IYT ExitISHAREStrans avg etf$0-1,800
-100.0%
-0.34%
KMI ExitKINDER MORGAN INC DEL$0-7,600
-100.0%
-0.35%
EGL ExitENGILITY HLDGS INC$0-5,500
-100.0%
-0.35%
DISH ExitDISH NETWORK CORPcl a$0-4,000
-100.0%
-0.35%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-6,000
-100.0%
-0.36%
MSI ExitMOTOROLA SOLUTIONS INC$0-4,000
-100.0%
-0.36%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-6,400
-100.0%
-0.38%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-10,000
-100.0%
-0.38%
TRP ExitTRANSCANADA CORP$0-5,400
-100.0%
-0.38%
SXC ExitSUNCOKE ENERGY INC$0-12,000
-100.0%
-0.39%
XPO ExitXPO LOGISTICS INC$0-9,400
-100.0%
-0.39%
ABBV ExitABBVIE INC$0-6,100
-100.0%
-0.44%
ATMI ExitATMI INC$0-9,341
-100.0%
-0.45%
SFM ExitSPROUTS FMRS MKT INC$0-9,700
-100.0%
-0.49%
SYY ExitSYSCO CORP$0-10,000
-100.0%
-0.51%
SU ExitSUNCOR ENERGY INC NEW$0-9,700
-100.0%
-0.53%
IYZ ExitISHARES$0-12,600
-100.0%
-0.53%
PVAHQ ExitPENN VA CORP$0-21,700
-100.0%
-0.54%
AHT ExitASHFORD HOSPITALITY TR INC$0-33,800
-100.0%
-0.54%
GLPI ExitGAMING & LEISURE PPTYS INC$0-11,100
-100.0%
-0.57%
HII ExitHUNTINGTON INGALLS INDS INC$0-4,100
-100.0%
-0.59%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-10,100
-100.0%
-0.60%
QEP ExitQEP RES INC$0-14,600
-100.0%
-0.60%
WPX ExitWPX ENERGY INC$0-24,000
-100.0%
-0.61%
AXLL ExitAXIALL CORP$0-10,200
-100.0%
-0.64%
WLH ExitLYON WILLIAM HOMEScl a new$0-17,000
-100.0%
-0.66%
HHC ExitHOWARD HUGHES CORP$0-3,300
-100.0%
-0.66%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-22,100
-100.0%
-0.70%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-10,900
-100.0%
-0.80%
ESS ExitESSEX PPTY TR INC$0-3,500
-100.0%
-0.84%
UN ExitUNILEVER N V$0-14,727
-100.0%
-0.85%
EGHT Exit8X8 INC NEW$0-58,400
-100.0%
-0.89%
LSI ExitLSI CORPORATION$0-60,000
-100.0%
-0.94%
STX ExitSEAGATE TECHNOLOGY PLC$0-51,721
-100.0%
-0.96%
LBTYK ExitLIBERTY GLOBAL PLC$0-17,425
-100.0%
-1.00%
GVI ExitISHARESintrm gov/cr etf$0-7,420
-100.0%
-1.15%
JNY ExitJONES GROUP INC$0-60,000
-100.0%
-1.26%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-10,200
-100.0%
-1.53%
TOFC ExitTOWER FINANCIAL CORP$0-50,000
-100.0%
-1.75%
KFN ExitKKR FINL HLDGS LLC$0-120,000
-100.0%
-1.95%
UBNK ExitUNITED FINANCIAL BANCORP INC$0-80,000
-100.0%
-2.07%
STSA ExitSTERLING FINL CORP WASH$0-46,854
-100.0%
-2.20%
FLOT ExitISHARES TRfltg rate bd etf$0-38,158
-100.0%
-2.72%
CSE ExitCAPITALSOURCE INC$0-150,000
-100.0%
-3.08%
VZ ExitVERIZON COMMUNICATIONS INC$0-49,600
-100.0%
-3.32%
BEAM ExitBEAM INC$0-35,300
-100.0%
-4.14%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-34,199
-100.0%
-12.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FD INC8Q1 20157.7%
SELECT SECTOR SPDR TR8Q1 20154.1%
HUDSON CITY BANCORP7Q4 20143.6%
SELECT SECTOR SPDR TR7Q1 20154.4%
MICROCHIP TECHNOLOGY INC7Q1 20152.4%
EXELIS INC7Q4 20140.8%
TWENTY FIRST CENTY FOX INC6Q4 201413.4%
VANGUARD INDEX FDS6Q1 20154.4%
ALEXANDERS INC6Q1 20152.8%
TAIWAN SEMICONDUCTOR MFG LTD6Q1 20152.3%

View Stone Toro Investment Advisers, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-05-07
13F-HR2015-02-04
13F-HR2014-10-24
13F-HR2014-07-28
13F-HR2014-04-25
13F-HR2014-01-28
13F-HR2013-11-12
13F-HR2013-07-25
13F-HR2013-05-14
13F-HR2013-02-26

View Stone Toro Investment Advisers, LP's complete filings history.

Compare quarters

Export Stone Toro Investment Advisers, LP's holdings