$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 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,076,000 | -19.5% | 20,013 | -19.7% | 2.56% | -33.6% |
| AGN | Sell | ALLERGAN INC | $535,000 | -21.0% | 3,000 | -25.0% | 1.27% | -34.8% |
| FWLT | Sell | FOSTER WHEELER AG | $370,000 | -57.8% | 11,700 | -54.5% | 0.88% | -65.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $276,000 | -22.3% | 13,100 | -22.9% | 0.66% | -35.8% |
| PENN | Sell | PENN NATL GAMING INC | $124,000 | -56.2% | 11,100 | -52.4% | 0.30% | -63.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $59,000 | -54.3% | 10,200 | -50.2% | 0.14% | -62.4% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -285,994 | -100.0% | -0.06% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -25,581 | -100.0% | -0.13% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -10,100 | -100.0% | -0.23% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -11,230 | -100.0% | -0.32% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -16,100 | -100.0% | -0.44% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,500 | -100.0% | -0.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -9,781 | -100.0% | -0.60% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,097 | -100.0% | -0.61% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,800 | -100.0% | -0.61% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,100 | -100.0% | -0.66% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,800 | -100.0% | -0.66% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,900 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,300 | -100.0% | -0.70% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -5,100 | -100.0% | -0.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,200 | -100.0% | -0.72% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,400 | -100.0% | -0.72% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,200 | -100.0% | -0.73% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,100 | -100.0% | -0.73% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,700 | -100.0% | -0.73% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,100 | -100.0% | -0.74% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,100 | -100.0% | -0.77% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -18,650 | -100.0% | -0.80% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,900 | -100.0% | -0.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,600 | -100.0% | -0.84% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,300 | -100.0% | -0.84% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,900 | -100.0% | -0.85% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,900 | -100.0% | -0.86% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -4,500 | -100.0% | -0.88% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -12,100 | -100.0% | -0.91% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,800 | -100.0% | -0.92% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,900 | -100.0% | -0.92% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -5,626 | -100.0% | -0.98% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,600 | -100.0% | -1.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,700 | -100.0% | -1.10% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -29,300 | -100.0% | -1.12% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -4,700 | -100.0% | -1.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,300 | -100.0% | -1.24% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -16,500 | -100.0% | -1.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,700 | -100.0% | -1.32% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -6,000 | -100.0% | -1.40% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -78,050 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,200 | -100.0% | -1.66% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,500 | -100.0% | -1.69% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -35,000 | -100.0% | -1.73% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -28,700 | -100.0% | -1.73% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,600 | -100.0% | -1.87% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -30,000 | -100.0% | -2.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -12,500 | -100.0% | -2.25% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -9,200 | -100.0% | -2.45% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -10,000 | -100.0% | -2.86% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -34,000 | -100.0% | -3.10% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -11,200 | -100.0% | -3.62% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -114,248 | -100.0% | -5.75% | – |
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.