$42 Million is the total value of Stone Toro Investment Advisers, LP's 75 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,885,000 | – | 77,400 | +100.0% | 6.87% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,884,000 | – | 24,750 | +100.0% | 4.48% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,205,000 | – | 12,800 | +100.0% | 2.87% | – |
| CPWR | New | COMPUWARE CORP | $924,000 | – | 87,050 | +100.0% | 2.20% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $911,000 | – | 9,000 | +100.0% | 2.17% | – |
| KOG | New | KODIAK OIL & GAS CORP | $882,000 | – | 65,000 | +100.0% | 2.10% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $878,000 | – | 134,300 | +100.0% | 2.09% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $830,000 | – | 8,900 | +100.0% | 1.98% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $815,000 | – | 20,300 | +100.0% | 1.94% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $726,000 | – | 16,100 | +100.0% | 1.73% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $669,000 | – | 35,100 | +100.0% | 1.59% | – |
| DRC | New | DRESSER-RAND GROUP INC | $625,000 | – | 7,600 | +100.0% | 1.49% | – |
| LO | New | LORILLARD INC | $599,000 | – | 10,000 | +100.0% | 1.43% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $550,000 | – | 13,400 | +100.0% | 1.31% | – |
| TIBX | New | TIBCO SOFTWARE INC | $524,000 | – | 22,152 | +100.0% | 1.25% | – |
| J105SC | New | CONVERSANT INC | $514,000 | – | 15,000 | +100.0% | 1.22% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $507,000 | – | 4,000 | +100.0% | 1.21% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $476,000 | – | 5,900 | +100.0% | 1.13% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $392,000 | – | 10,000 | +100.0% | 0.93% | – |
| 6107SC | New | URS CORP NEW | $386,000 | – | 6,700 | +100.0% | 0.92% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $383,000 | – | 7,200 | +100.0% | 0.91% | – |
| TWTC | New | TW TELECOM INC | $379,000 | – | 9,100 | +100.0% | 0.90% | – |
| THI | New | TIM HORTONS INC | $370,000 | – | 4,700 | +100.0% | 0.88% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $341,000 | – | 21,707 | +100.0% | 0.81% | – |
| ZTS | New | ZOETIS INCcl a | $336,000 | – | 9,100 | +100.0% | 0.80% | – |
| SIAL | New | SIGMA ALDRICH CORP | $326,000 | – | 2,400 | +100.0% | 0.78% | – |
| ATHL | New | ATHLON ENERGY INC | $291,000 | – | 5,000 | +100.0% | 0.69% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | – | 4,500 | +100.0% | 0.68% | – |
| FDO | New | FAMILY DLR STORES INC | $286,000 | – | 3,700 | +100.0% | 0.68% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $279,000 | – | 4,300 | +100.0% | 0.66% | – |
| PIKE | New | PIKE CORP | $273,000 | – | 22,975 | +100.0% | 0.65% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $271,000 | – | 20,000 | +100.0% | 0.64% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $270,000 | – | 3,000 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC | $260,000 | – | 4,500 | +100.0% | 0.62% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $260,000 | – | 15,644 | +100.0% | 0.62% | – |
| STR | New | QUESTAR CORP | $256,000 | – | 11,494 | +100.0% | 0.61% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $256,000 | – | 13,200 | +100.0% | 0.61% | – |
| STRZA | New | STARZ | $248,000 | – | 7,500 | +100.0% | 0.59% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $211,000 | – | 6,500 | +100.0% | 0.50% | – |
| VRTV | New | VERITIV CORP | $210,000 | – | 4,200 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $205,000 | – | 8,711 | +100.0% | 0.49% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $202,000 | – | 10,000 | +100.0% | 0.48% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $193,000 | – | 10,400 | +100.0% | 0.46% | – |
| ENVE | New | ENVENTIS CORP | $190,000 | – | 10,461 | +100.0% | 0.45% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $187,000 | – | 11,100 | +100.0% | 0.44% | – |
| NAVI | New | NAVIENT CORP | $182,000 | – | 10,300 | +100.0% | 0.43% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $178,000 | – | 11,000 | +100.0% | 0.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $171,000 | – | 12,650 | +100.0% | 0.41% | – |
| XCO | New | EXCO RESOURCES INC | $125,000 | – | 37,400 | +100.0% | 0.30% | – |
| NOK | New | NOKIA CORPsponsored adr | $95,000 | – | 11,200 | +100.0% | 0.23% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $63,000 | – | 10,300 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.