$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $737,000 | – | 12,800 | +100.0% | 1.91% | – |
| CFN | New | CAREFUSION CORP | $712,000 | – | 12,000 | +100.0% | 1.84% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $705,000 | – | 15,130 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $403,000 | – | 14,800 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $350,000 | – | 6,800 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $192,000 | – | 12,200 | +100.0% | 0.50% | – |
| 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% | – |
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.