$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -22,300 | -100.0% | -0.07% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -12,300 | -100.0% | -0.07% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -18,700 | -100.0% | -0.07% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -91,100 | -100.0% | -0.08% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -14,900 | -100.0% | -0.08% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -17,600 | -100.0% | -0.10% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -24,300 | -100.0% | -0.11% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -37,000 | -100.0% | -0.11% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -34,900 | -100.0% | -0.11% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -13,000 | -100.0% | -0.12% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,700 | -100.0% | -0.12% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -11,800 | -100.0% | -0.12% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -20,600 | -100.0% | -0.12% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -27,200 | -100.0% | -0.12% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -29,000 | -100.0% | -0.13% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -17,600 | -100.0% | -0.13% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -22,100 | -100.0% | -0.13% | – |
| IG | Exit | IGI LABS INC | $0 | – | -16,700 | -100.0% | -0.13% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -41,100 | -100.0% | -0.14% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -41,800 | -100.0% | -0.18% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -12,700 | -100.0% | -0.18% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -15,200 | -100.0% | -0.18% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -10,000 | -100.0% | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -17,700 | -100.0% | -0.27% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,000 | -100.0% | -0.28% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,400 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,934 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,000 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,000 | -100.0% | -0.29% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,000 | -100.0% | -0.30% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -16,700 | -100.0% | -0.30% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -8,000 | -100.0% | -0.30% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -800 | -100.0% | -0.31% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,000 | -100.0% | -0.31% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,000 | -100.0% | -0.31% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,000 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,910 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,500 | -100.0% | -0.31% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -11,700 | -100.0% | -0.32% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,800 | -100.0% | -0.32% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -7,700 | -100.0% | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,000 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,800 | -100.0% | -0.32% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,500 | -100.0% | -0.33% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -8,763 | -100.0% | -0.33% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,600 | -100.0% | -0.33% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,000 | -100.0% | -0.34% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,400 | -100.0% | -0.34% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -1,800 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,600 | -100.0% | -0.35% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,500 | -100.0% | -0.35% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,000 | -100.0% | -0.35% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,000 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.36% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -6,400 | -100.0% | -0.38% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,400 | -100.0% | -0.38% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,000 | -100.0% | -0.39% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,400 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,100 | -100.0% | -0.44% | – |
| ATMI | Exit | ATMI INC | $0 | – | -9,341 | -100.0% | -0.45% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,700 | -100.0% | -0.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,000 | -100.0% | -0.51% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,700 | -100.0% | -0.53% | – |
| IYZ | Exit | ISHARES | $0 | – | -12,600 | -100.0% | -0.53% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -21,700 | -100.0% | -0.54% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -33,800 | -100.0% | -0.54% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,100 | -100.0% | -0.57% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,100 | -100.0% | -0.59% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,100 | -100.0% | -0.60% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,600 | -100.0% | -0.60% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,000 | -100.0% | -0.61% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,200 | -100.0% | -0.64% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -17,000 | -100.0% | -0.66% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,300 | -100.0% | -0.66% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -22,100 | -100.0% | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,900 | -100.0% | -0.80% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,500 | -100.0% | -0.84% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,727 | -100.0% | -0.85% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -58,400 | -100.0% | -0.89% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -60,000 | -100.0% | -0.94% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -51,721 | -100.0% | -0.96% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,425 | -100.0% | -1.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -7,420 | -100.0% | -1.15% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -60,000 | -100.0% | -1.26% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -10,200 | -100.0% | -1.53% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -50,000 | -100.0% | -1.75% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -120,000 | -100.0% | -1.95% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -80,000 | -100.0% | -2.07% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -46,854 | -100.0% | -2.20% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -38,158 | -100.0% | -2.72% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -150,000 | -100.0% | -3.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,600 | -100.0% | -3.32% | – |
| BEAM | Exit | BEAM INC | $0 | – | -35,300 | -100.0% | -4.14% | – |
| MDY | Exit | SPDR 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
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.