$38.6 Million is the total value of Stone Toro Investment Advisers, LP's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,166,000 | +53.7% | 140,041 | +38.8% | 13.37% | +67.1% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,433,000 | +114.2% | 52,000 | +48.1% | 3.71% | +132.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,389,000 | -26.3% | 20,750 | -16.2% | 3.59% | -19.8% |
| AGN | Buy | ALLERGAN INC | $957,000 | +78.9% | 4,500 | +50.0% | 2.48% | +94.5% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $926,000 | +1.6% | 9,000 | 0.0% | 2.40% | +10.5% | |
| HCBK | HUDSON CITY BANCORP | $906,000 | +4.1% | 89,500 | 0.0% | 2.34% | +13.2% | |
| AMRE | New | AMREIT INC NEWcl b | $796,000 | – | 30,000 | +100.0% | 2.06% | – |
| AVIV | New | AVIV REIT INC MD | $793,000 | – | 23,000 | +100.0% | 2.05% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $755,000 | +0.5% | 8,916 | 0.0% | 1.95% | +9.3% | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $737,000 | – | 12,800 | +100.0% | 1.91% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $720,000 | +15.2% | 8,800 | +15.8% | 1.86% | +25.2% |
| CFN | New | CAREFUSION CORP | $712,000 | – | 12,000 | +100.0% | 1.84% | – |
| A309PS | Sell | DIRECTV | $711,000 | -8.7% | 8,200 | -8.9% | 1.84% | -0.8% |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $705,000 | – | 15,130 | +100.0% | 1.82% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $660,000 | +143.5% | 48,000 | +140.0% | 1.71% | +164.8% |
| F113PS | New | COVIDIEN PLC | $655,000 | – | 6,400 | +100.0% | 1.70% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $653,000 | – | 19,000 | +100.0% | 1.69% | – |
| LO | LORILLARD INC | $629,000 | +5.0% | 10,000 | 0.0% | 1.63% | +14.2% | |
| CVD | New | COVANCE INC | $623,000 | – | 6,000 | +100.0% | 1.61% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $610,000 | – | 36,000 | +100.0% | 1.58% | – |
| SAPE | New | SAPIENT CORP | $595,000 | – | 23,900 | +100.0% | 1.54% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $546,000 | -80.5% | 2,658 | -81.3% | 1.41% | -78.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $483,000 | -12.2% | 10,000 | -25.4% | 1.25% | -4.5% |
| CODE | New | SPANSION INC | $479,000 | – | 14,000 | +100.0% | 1.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $463,000 | – | 1,619 | +100.0% | 1.20% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $457,000 | – | 34,000 | +100.0% | 1.18% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $457,000 | -7.7% | 38,400 | -18.6% | 1.18% | +0.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $453,000 | +39.0% | 3,300 | +37.5% | 1.17% | +51.0% |
| VOO | VANGUARD INDEX FDS | $436,000 | +4.3% | 2,314 | 0.0% | 1.13% | +13.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $428,000 | -49.1% | 9,070 | -54.6% | 1.11% | -44.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | +9.0% | 5,863 | +0.7% | 1.10% | +18.6% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $412,000 | +113.5% | 20,200 | +94.2% | 1.07% | +132.2% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $403,000 | – | 14,800 | +100.0% | 1.04% | – |
| IRF | INTERNATIONAL RECTIFIER CORP | $399,000 | +1.8% | 10,000 | 0.0% | 1.03% | +10.7% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $391,000 | -86.4% | 11,600 | -85.0% | 1.01% | -85.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $385,000 | – | 3,215 | +100.0% | 1.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $380,000 | – | 7,730 | +100.0% | 0.98% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $375,000 | -61.0% | 9,067 | -62.4% | 0.97% | -57.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | – | 14,935 | +100.0% | 0.96% | – |
| TRLA | New | TRULIA INC | $368,000 | – | 8,000 | +100.0% | 0.95% | – |
| PETM | New | PETSMART INC | $366,000 | – | 4,500 | +100.0% | 0.95% | – |
| VIAS | VIASYSTEMS GROUP INC | $353,000 | +3.5% | 21,707 | 0.0% | 0.91% | +12.4% | |
| ENB | New | ENBRIDGE INC | $350,000 | – | 6,800 | +100.0% | 0.91% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $335,000 | +20.1% | 4,300 | 0.0% | 0.87% | +30.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $321,000 | +11.5% | 4,703 | +4.5% | 0.83% | +21.3% |
| TLM | New | TALISMAN ENERGY INC | $313,000 | – | 40,000 | +100.0% | 0.81% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $303,000 | – | 15,900 | +100.0% | 0.78% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $294,000 | – | 4,000 | +100.0% | 0.76% | – |
| FDO | FAMILY DLR STORES INC | $293,000 | +2.4% | 3,700 | 0.0% | 0.76% | +11.3% | |
| HVB | New | HUDSON VALLEY HOLDING CORP | $272,000 | – | 10,000 | +100.0% | 0.70% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 2,950 | +100.0% | 0.69% | – |
| ALX | ALEXANDERS INC | $265,000 | +16.7% | 606 | 0.0% | 0.69% | +27.0% | |
| MUSA | New | MURPHY USA INC | $255,000 | – | 3,700 | +100.0% | 0.66% | – |
| PPG | New | PPG INDS INC | $254,000 | – | 1,100 | +100.0% | 0.66% | – |
| POST | New | POST HLDGS INC | $251,000 | – | 6,000 | +100.0% | 0.65% | – |
| LLY | LILLY ELI & CO | $249,000 | +6.4% | 3,605 | 0.0% | 0.64% | +15.6% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $248,000 | – | 3,700 | +100.0% | 0.64% | – |
| TPH | New | TRI POINTE HOMES INC | $244,000 | – | 16,000 | +100.0% | 0.63% | – |
| PSX | New | PHILLIPS 66 | $244,000 | – | 3,400 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $243,000 | – | 2,200 | +100.0% | 0.63% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $243,000 | – | 9,400 | +100.0% | 0.63% | – |
| LDOS | New | LEIDOS HLDGS INC | $235,000 | – | 5,400 | +100.0% | 0.61% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $234,000 | -0.8% | 5,187 | +3.9% | 0.61% | +7.8% |
| PRI | New | PRIMERICA INC | $233,000 | – | 4,300 | +100.0% | 0.60% | – |
| EGL | New | ENGILITY HLDGS INC | $227,000 | – | 5,300 | +100.0% | 0.59% | – |
| CME | New | CME GROUP INC | $222,000 | – | 2,500 | +100.0% | 0.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 9,781 | +100.0% | 0.57% | – |
| OZRK | New | BANK OF THE OZARKS INC | $216,000 | – | 5,700 | +100.0% | 0.56% | – |
| TWC | Sell | TIME WARNER CABLE INC | $213,000 | -63.8% | 1,400 | -65.9% | 0.55% | -60.6% |
| AXLL | New | AXIALL CORP | $212,000 | – | 5,000 | +100.0% | 0.55% | – |
| LE | New | LANDS END INC NEW | $210,000 | – | 3,900 | +100.0% | 0.54% | – |
| XLS | Sell | EXELIS INC | $196,000 | -45.1% | 11,200 | -48.1% | 0.51% | -40.4% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $192,000 | – | 12,200 | +100.0% | 0.50% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $191,000 | +2.1% | 11,100 | 0.0% | 0.49% | +11.0% | |
| SWS | Buy | SWS GROUP INC | $190,000 | +37.7% | 27,499 | +37.5% | 0.49% | +50.0% |
| RNA | New | PROSENSA HLDG N V | $188,000 | – | 10,000 | +100.0% | 0.49% | – |
| ACCO | New | ACCO BRANDS CORP | $106,000 | – | 11,800 | +100.0% | 0.27% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $85,000 | – | 10,000 | +100.0% | 0.22% | – |
| QLTI | New | QLT INC | $40,000 | – | 10,000 | +100.0% | 0.10% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $35,000 | -44.4% | 12,500 | +21.4% | 0.09% | -39.3% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,200 | -100.0% | -0.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,200 | -100.0% | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,100 | -100.0% | -0.30% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -37,400 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,650 | -100.0% | -0.41% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -11,000 | -100.0% | -0.42% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,300 | -100.0% | -0.43% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -10,461 | -100.0% | -0.45% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,711 | -100.0% | -0.49% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,200 | -100.0% | -0.50% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -6,500 | -100.0% | -0.50% | – |
| STRZA | Exit | STARZ | $0 | – | -7,500 | -100.0% | -0.59% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -11,494 | -100.0% | -0.61% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -13,200 | -100.0% | -0.61% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -15,644 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,500 | -100.0% | -0.62% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,000 | -100.0% | -0.64% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -22,975 | -100.0% | -0.65% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -13,100 | -100.0% | -0.66% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -5,000 | -100.0% | -0.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,100 | -100.0% | -0.80% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,700 | -100.0% | -0.88% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -11,700 | -100.0% | -0.88% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -9,100 | -100.0% | -0.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,200 | -100.0% | -0.91% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -6,700 | -100.0% | -0.92% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -21,500 | -100.0% | -1.07% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,900 | -100.0% | -1.13% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -1.21% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -15,000 | -100.0% | -1.22% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -22,152 | -100.0% | -1.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,100 | -100.0% | -1.73% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -20,300 | -100.0% | -1.94% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -8,900 | -100.0% | -1.98% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -134,300 | -100.0% | -2.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -65,000 | -100.0% | -2.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,584 | -100.0% | -2.18% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -87,050 | -100.0% | -2.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,013 | -100.0% | -2.56% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -12,800 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.