Stone Toro Investment Advisers, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
-36,349
(-51.2%)
New positions
35
Sold out positions
102
Turnover %
188.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CMCSA | 1,337 | NEW |
| IJR | 1,255 | NEW |
| SPY | 1,156 | NEW |
| ALPHABET INC CL C | 911 | NEW |
| QUESTCOR PHARMACEUTICALS INC COM | 851 | NEW |
| NWSA | 721 | 56.6% |
| OVERSEAS SHIPHOLDING GROUP INC | 677 | NEW |
| WY | 649 | NEW |
| Time Warner Cable | 604 | NEW |
| COVIDIEN PLC | 586 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -8,569 | -100.0% |
| BEAM INC | -2,940 | -100.0% |
| VZ | -2,359 | -100.0% |
| CAPITALSOURCE INC | -2,189 | -100.0% |
| FLOT | -1,935 | -100.0% |
| STERLING FINL CORP WASH | -1,562 | -100.0% |
| UNITED FINANCIAL BANCORP INC | -1,471 | -100.0% |
| * KKR FINL HLDGS LLC COM | -1,388 | -100.0% |
| TOWER FINANCIAL CORP | -1,243 | -100.0% |
| *RDA MICROELECTRONICS INC | -1,194 | -66.6% |
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 |
|---|