Stone Toro Investment Advisers, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-41,294
(-36.8%)
New positions
68
Sold out positions
55
Turnover %
106.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MDY | 5,663 | 194.9% |
| BEAM INC | 2,620 | 818.8% |
| VZ | 2,359 | NEW |
| * KKR FINL HLDGS LLC COM | 1,388 | NEW |
| EMERITUS CORP | 1,258 | NEW |
| XLU | 1,114 | 300.3% |
| VAW | 1,084 | NEW |
| AutoNavi Holdings Ltd. | 1,042 | NEW |
| FOREST LAB | 1,015 | NEW |
| FOSTER WHEELER LTD | 811 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FOX CORP CLASS B | -10,577 | -89.5% |
| ASIAINFO HOLDINGS INC | -5,069 | -100.0% |
| HEALTH MGMT | -3,747 | -100.0% |
| PVR PARTNERSHIP LP | -3,354 | -100.0% |
| Virginia Commerce Bancorp | -3,228 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -2,764 | -100.0% |
| LIFE TECHNOLOGIES | -2,653 | -100.0% |
| HUDSON CITY | -2,417 | -59.1% |
| CMCSA | -2,354 | -100.0% |
| BROOKFIELD PPTYS CORP | -2,350 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|