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Stone Toro Investment Advisers, LP

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13F filer, CIK 1548497, PRINCETON, NJ

Stone Toro Investment Advisers, LP reported $9,938,000 across 36 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 47.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001063

Period
2015-03-31
Reported value
$9.94M
Holdings
36
Top 10 weight
47.49%
New
26
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEDJnew+17,108$1.13M
IMCBnew+31,897$341K
GNTXnew+12,415$227K
XILINX INCnew+5,320$225K
COACH INCnew+5,406$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOX CORP CLASS Bexited-140,041-$5.17M
TRIQUINT SEMICONDUCTOR INCexited-52,000-$1.43M
ROYAL DUTCH SHELL PLC SPN A…exited-20,750-$1.39M
ALLERGAN INCexited-4,500-$957K
TRW AUTOMOTIVE HLDGS CORPexited-9,000-$926K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001063, largest first. % of portfolio is the value over $9,938,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,108 shares 17,108$1.13M11.39%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,625 shares; 2013Q3: 12,363 shares; 2013Q4: 9,869 shares; 2014Q1: 9,816 shares; 2014Q2: 8,916 shares; 2014Q3: 8,916 shares; 2014Q4: 8,916 shares; 2015Q1: 8,916 shares 8,916$769K7.74%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 6,589 shares; 2013Q4: 6,381 shares; 2014Q1: 6,350 shares; 2014Q2: 5,823 shares; 2014Q3: 5,823 shares; 2014Q4: 5,863 shares; 2015Q1: 5,863 shares 5,863$442K4.45%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,493 shares; 2014Q1: 2,480 shares; 2014Q2: 2,314 shares; 2014Q3: 2,314 shares; 2014Q4: 2,314 shares; 2015Q1: 2,314 shares 2,314$438K4.41%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,899 shares; 2013Q3: 10,098 shares; 2013Q4: 9,779 shares; 2014Q1: 35,832 shares; 2014Q2: 9,070 shares; 2014Q3: 19,970 shares; 2014Q4: 9,070 shares; 2015Q1: 9,070 shares 9,070$403K4.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares; 2014Q3: 24,100 shares; 2014Q4: 9,067 shares; 2015Q1: 9,067 shares 9,067$376K3.78%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,897 shares 31,897$341K3.43%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,908 shares; 2014Q3: 14,208 shares; 2014Q4: 2,658 shares; 2015Q1: 1,360 shares 1,360$281K2.83%-1,298Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 650 shares; 2014Q1: 647 shares; 2014Q2: 606 shares; 2014Q3: 606 shares; 2014Q4: 606 shares; 2015Q1: 606 shares 606$276K2.78%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,605 shares; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares; 2015Q1: 3,605 shares 3,605$262K2.64%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 5,251 shares; 2013Q4: 7,052 shares; 2014Q1: 5,129 shares; 2014Q2: 4,991 shares; 2014Q3: 4,991 shares; 2014Q4: 5,187 shares; 2015Q1: 4,796 shares 4,796$235K2.36%-391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 10,645 shares; 2013Q4: 10,475 shares; 2014Q1: 10,425 shares; 2014Q2: 9,781 shares; 2014Q3: not reported; 2014Q4: 9,781 shares; 2015Q1: 9,781 shares 9,781$230K2.31%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,415 shares 12,415$227K2.28%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,320 shares 5,320$225K2.26%new
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,406 shares 5,406$224K2.25%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,080 shares 3,080$221K2.22%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,465 shares 4,465$221K2.22%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,237 shares 2,237$218K2.19%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 590 shares 590$216K2.17%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,770 shares 3,770$213K2.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,365 shares 4,365$212K2.13%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,100 shares 3,100$212K2.13%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,070 shares 3,070$210K2.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,080 shares 2,080$209K2.1%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,800 shares 1,800$208K2.09%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,306 shares 4,306$207K2.08%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,060 shares 5,060$206K2.07%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,188 shares 2,188$204K2.05%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,203 shares 5,203$203K2.04%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares 3,200$201K2.02%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,617 shares 2,617$201K2.02%new
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,710 shares 14,710$193K1.94%newTimeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,500 shares 10,500$192K1.93%new
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,880 shares 15,880$176K1.77%new
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,838 shares 13,838$128K1.29%newTimeline
SUPPORT COM INCSUPPORT COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,958 shares 16,958$26K0.26%new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FOX CORP CLASS BFOX CORP CLASS B140,041$5.17Mshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC52,000$1.43Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR20,750$1.39Mshares
ALLERGAN INCALLERGAN INC4,500$957Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP9,000$926Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP89,500$906Kshares
AMREIT INCAMREIT INC30,000$796Kshares
AVIV REIT INCAVIV REIT INC23,000$793Kshares
COMCAST CORP NEWCOMCAST CORP NEW12,800$737Kshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC8,800$720Kshares
CAREFUSION CORPCAREFUSION CORP12,000$712Kshares
DIRECTVDIRECTV8,200$711Kshares
OILTANKING PARTNERS L POILTANKING PARTNERS L P15,130$705Kshares
GLIMCHER RLTY TRGLIMCHER RLTY TR48,000$660Kshares
COVIDIEN PLCCOVIDIEN PLC6,400$655Kshares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS19,000$653Kshares
LORILLARD INCLORILLARD INC10,000$629Kshares
COVANCE INCCOVANCE INC6,000$623Kshares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC36,000$610Kshares
SAPIENT CORPORATIONSAPIENT CORPORATION23,900$595Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC10,000$483Kshares
SPANSION INCSPANSION INC14,000$479Kshares
BFHBREAD FINANCIAL HOLDINGS INC1,619$463Kshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P34,000$457Kshares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM38,400$457Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP3,300$453Kshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC20,200$412Kshares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP14,800$403Kshares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP10,000$399Kshares
DISCOVERY INCDISCOVERY INC11,600$391Kshares
IWMISHARES TR3,215$385Kshares
DALDELTA AIR LINES INC7,730$380Kshares
XLFSELECT SECTOR SPDR TR14,935$369Kshares
TRULIA INCTRULIA INC8,000$368Kshares
PETSMART INCPETSMART INC4,500$366Kshares
VIASYSTEMS GROUP INCVIASYSTEMS GROUP INC21,707$353Kshares
ENBENBRIDGE INC6,800$350Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC4,300$335Kshares
XLVSELECT SECTOR SPDR TR4,703$321Kshares
TALISMAN ENERGY INCTALISMAN ENERGY INC40,000$313Kshares
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES15,900$303Kshares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L4,000$294Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC3,700$293Kshares
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORP10,000$272Kshares
MPCMARATHON PETE CORP2,950$266Kshares
MUSAMURPHY USA INC3,700$255Kshares
PPGPPG INDS INC1,100$254Kshares
POSTPOST HLDGS INC6,000$251Kshares
MSIMOTOROLA SOLUTIONS INC3,700$248Kshares
PSXPHILLIPS 663,400$244Kshares
TPHTRI POINTE HOMES INC16,000$244Kshares
AAPLAPPLE INC2,200$243Kshares
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC9,400$243Kshares
LDOSLEIDOS HOLDINGS INC5,400$235Kshares
PRIPRIMERICA INC4,300$233Kshares
ENGILITY HLDGS INCENGILITY HLDGS INC5,300$227Kshares
CMECME GROUP INC2,500$222Kshares
BANK OF THE OZARKSBANK OF THE OZARKS5,700$216Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC1,400$213Kshares
AXIALL CORPAXIALL CORP5,000$212Kshares
LELANDS END INC NEW3,900$210Kshares
EXELIS INCEXELIS INC11,200$196Kshares
FNFV GROUPFNFV GROUP12,200$192Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG11,100$191Kshares
SWS GROUP INCSWS GROUP INC27,499$190Kshares
ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC10,000$188Kshares
ACCOACCO BRANDS CORP11,800$106Kshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC10,000$85Kshares
QLT INCQLT INC10,000$40Kshares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX12,500$35Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-001063 base2015-05-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-15-001063 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001085146-15-000233 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001085146-14-002013 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001085146-14-001442 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-000915 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001085146-14-000173 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001891 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001224 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set