ST

Stone Toro Investment Advisers, LP

13F
Stone Toro Investment Advisers, LP
Last update 2015-05-07 36 Stocks (26 new)
Value $10.00 Mil Turnover 63 %
Countries:
Top Holdings:
Stone Toro Investment Advisers... Top Holdings of 2015-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
34,216
1,132.0
New Holding
11.390
+11.39%
0.070
+7.33%
+14.38%
1,720.3
 
BIV
Vanguard Intermediate-Term Bond ETF
8,916
769.0
0%
7.740
0%
0.010
+1.53%
+4.63%
23,111.0
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
5,863
442.0
0%
4.450
0%
0.010
+15.27%
+0.01%
22,730.6
 
VOO
Vanguard S&P 500 ETF
2,314
438.0
0%
4.410
0%
0.000
+16.64%
+9.14%
665,159.4
 
XLU
Utilities Select Sector SPDR ETF
9,070
403.0
0%
4.060
0%
0.000
+8.33%
+13.08%
20,511.2
 
XLK
Technology Select Sector SPDR ETF
9,067
376.0
0%
3.780
0%
0.000
+27.59%
+12.92%
83,145.6
 
JKG
iShares Morningstar Mid-Cap ETF
31,897
341.0
New Holding
3.430
+3.43%
-
+15.91%
+7.07%
0
 
SPY
S&P 500 ETF TRUST ETF
1,360
281.0
-48.83%
2.830
-0.69%
0.000
+16.60%
+9.09%
655,769.8
 
ALX
Alexander's Inc
606
276.0
0%
2.780
0%
0.010
+31.56%
+35.68%
1,327.3
REITs
LLY
Eli Lilly and Co
3,605
262.0
0%
2.640
0%
0.000
-6.22%
+4.62%
722,340.5
Drug Manufacturers

Stone Toro Investment Advisers, LP's Historical Top Holdings Breakdowns

Stone Toro Investment Advisers, LP Total Holding History ($B)

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Stone Toro Investment Advisers, LP's Asset Allocation

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Stone Toro Investment Advisers, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Stone Toro Investment Advisers, LP's Hypothetical Growth since 2015-03-31

Stone Toro Investment Advisers, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Stone Toro Investment Advisers, LP's Holdings Heat Map

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Stone Toro Investment Advisers, LP's Holdings Bubble Chart

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