Stone Toro Investment Advisers, LP
Follow13F filer, CIK 1548497, PRINCETON, NJ
Stone Toro Investment Advisers, LP reported $34,675,000 across 77 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-28. Its ten largest share positions make up 33.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001442
- Period
- 2014-06-30
- Reported value
- $34.7M
- Holdings
- 77
- Top 10 weight
- 33.5%
- New
- 35
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAnew | +24,913 | $1.34M |
| IJRnew | +11,200 | $1.25M |
| SPYnew | +5,908 | $1.16M |
| GOOGLE INCnew | +1,584 | $911K |
| QUESTCOR PHARMACEUTICALS INCnew | +9,200 | $851K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MDYexited | -34,199 | -$8.57M |
| BEAM INCexited | -35,300 | -$2.94M |
| VZexited | -49,600 | -$2.36M |
| CAPITALSOURCE INCexited | -150,000 | -$2.19M |
| FLOTexited | -38,158 | -$1.94M |
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.
Back to all 77 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDYSTATE STR SPDR S&P MIDCAP 40 | 34,199 | $8.57M | shares |
| BEAM INCBEAM INC | 35,300 | $2.94M | shares |
| VZVERIZON COMMUNICATIONS INC | 49,600 | $2.36M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 150,000 | $2.19M | shares |
| FLOTISHARES TR | 38,158 | $1.94M | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 46,854 | $1.56M | shares |
| UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC | 80,000 | $1.47M | shares |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 120,000 | $1.39M | shares |
| TOWER FINANCIAL CORPTOWER FINANCIAL CORP | 50,000 | $1.24M | shares |
| VAWVANGUARD WORLD FD | 10,200 | $1.08M | shares |
| The Jones Group IncThe Jones Group Inc | 60,000 | $898K | shares |
| GVIISHARES TR | 7,420 | $816K | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 17,425 | $709K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 51,721 | $685K | shares |
| LSI CORPORATIONLSI CORPORATION | 60,000 | $664K | shares |
| EGHT8X8 INC NEW | 58,400 | $631K | shares |
| UNILEVER N VUNILEVER N V | 14,727 | $606K | shares |
| ESSESSEX PPTY TR INC | 3,500 | $595K | shares |
| XLISELECT SECTOR SPDR TR | 10,900 | $570K | shares |
| XLFSELECT SECTOR SPDR TR | 22,100 | $494K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,300 | $471K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 17,000 | $469K | shares |
| AXIALL CORPAXIALL CORP | 10,200 | $458K | shares |
| WPX ENERGY INCWPX ENERGY INC | 24,000 | $433K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,100 | $430K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 14,600 | $430K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,100 | $419K | shares |
| GLPIGAMING & LEISURE P | 11,100 | $405K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 33,800 | $381K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 21,700 | $380K | shares |
| IYZISHARES TR | 12,600 | $378K | shares |
| SUSUNCOR ENERGY INC NEW | 9,700 | $375K | shares |
| SYYSYSCO CORP | 10,000 | $361K | shares |
| SFMSPROUTS FMRS MKT INC | 9,700 | $349K | shares |
| ATMI INCATMI INC | 9,341 | $318K | shares |
| ABBVABBVIE INC | 6,100 | $314K | shares |
| XPOXPO INC | 9,400 | $276K | shares |
| SXCSUNCOKE ENERGY INC | 12,000 | $274K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 5,400 | $271K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 6,400 | $266K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 10,000 | $266K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,000 | $257K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,000 | $252K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 4,000 | $249K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 5,500 | $248K | shares |
| KMIKINDER MORGAN INC DEL | 7,600 | $247K | shares |
| IYTISHARES TR | 1,800 | $244K | shares |
| DDOMINION ENERGY INC | 3,400 | $241K | shares |
| Pentair IncPentair Inc | 3,000 | $238K | shares |
| MATXMATSON INC | 9,600 | $237K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 8,763 | $237K | shares |
| ALLEALLEGION PLC | 4,500 | $235K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,800 | $231K | shares |
| UAAUNDER ARMOUR INC | 2,000 | $229K | shares |
| PRIPRIMERICA INC | 4,800 | $226K | shares |
| ERA GROUP INCERA GROUP INC | 7,700 | $226K | shares |
| SONYSONY GROUP CORP | 11,700 | $224K | shares |
| XLESELECT SECTOR SPDR TR | 2,500 | $223K | shares |
| PFEPFIZER INC | 6,910 | $222K | shares |
| POSTPOST HLDGS INC | 4,000 | $220K | shares |
| XYLXYLEM INC | 6,000 | $219K | shares |
| AMCXAMC GLOBAL MEDIA INC | 3,000 | $219K | shares |
| CST BRANDS INCCST BRANDS INC | 7,000 | $219K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 800 | $218K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 8,000 | $216K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 16,700 | $213K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 5,000 | $212K | shares |
| HCAHCA HEALTHCARE INC | 4,000 | $210K | shares |
| MDLZMONDELEZ INTL INC | 6,000 | $207K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 10,000 | $204K | shares |
| ZTSZOETIS INC | 7,000 | $203K | shares |
| SCCOSOUTHERN COPPER CORP | 6,934 | $202K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 9,400 | $202K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 7,000 | $200K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 17,700 | $194K | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 10,000 | $184K | shares |
| YONGYE INTL INCYONGYE INTL INC | 20,000 | $136K | shares |
| COTT CORP QUECOTT CORP QUE | 15,200 | $129K | shares |
| GLIMCHER RLTY TRGLIMCHER RLTY TR | 12,700 | $127K | shares |
| DENDREON CORPDENDREON CORP | 41,800 | $125K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 41,100 | $99K | shares |
| IGI LABORATORIES INCIGI LABORATORIES INC | 16,700 | $94K | shares |
| NEURALSTEM INCNEURALSTEM INC | 22,100 | $93K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 17,600 | $92K | shares |
| OCLARO INCOCLARO INC | 29,000 | $90K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 27,200 | $87K | shares |
| VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP | 20,600 | $87K | shares |
| CNTYCENTURY CASINOS INC | 11,800 | $85K | shares |
| DHTDHT HOLDINGS INC | 10,700 | $83K | shares |
| BALTIC TRADING LTDBALTIC TRADING LTD | 13,000 | $82K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 34,900 | $81K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 37,000 | $80K | shares |
| ATHERSYS INCATHERSYS INC | 24,300 | $79K | shares |
| Lee Enterprises IncLee Enterprises Inc | 17,200 | $77K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 14,000 | $77K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 17,600 | $72K | shares |
| NTS INC NEV COMNTS INC NEV COM | 30,000 | $58K | shares |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN | 14,900 | $56K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 91,100 | $55K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 18,700 | $49K | shares |
| RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW | 22,300 | $48K | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 12,300 | $48K | shares |
How Q2 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-001442 | base | 2014-07-28 | acceptance time not in the bulk data set |