$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.