Stone Toro Investment Advisers, LP
data from 31/03/2015
Capitalization
$ 9.597 M
-75.17 %
Performance
$ 56.350 M
37 370.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | HEDJ | WISDOMTREE TR | 11.80% | 1.132 M $ | 17108 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BIV | VANGUARD BD INDEX FD INC | 8.01% | 769.000 K $ | 8916 | 2013/03/31 | 13.641 K $ | 1.81 % |
| 2015/03/31 | XLY | SELECT SECTOR SPDR TR | 4.61% | 442.000 K $ | 5863 | 2013/09/30 | 18.761 K $ | 4.44 % |
| 2015/03/31 | VOO | VANGUARD INDEX FDS | 4.56% | 438.000 K $ | 2314 | 2013/12/31 | 1.851 K $ | 0.42 % |
| 2015/03/31 | XLU | SELECT SECTOR SPDR TR | 4.20% | 403.000 K $ | 9070 | 2013/06/30 | -25.305 K $ | -5.91 % |
| 2015/03/31 | XLK | SELECT SECTOR SPDR TR | 3.92% | 376.000 K $ | 9067 | 2014/06/30 | 816.000 $ | 0.22 % |
| 2015/03/31 | IMCB | ISHARES | 3.43% | 341.000 K $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SPY | SPDR S&P 500 ETF TR | 2.93% | 281.000 K $ | 1360 | 2014/06/30 | 2.365 K $ | 0.43 % |
| 2015/03/31 | ALX | ALEXANDERS INC | 2.88% | 276.000 K $ | 606 | 2013/12/31 | 11.756 K $ | 4.44 % |
| 2015/03/31 | LLY | LILLY ELI & CO | 2.73% | 262.000 K $ | 3605 | 2014/03/31 | 13.194 K $ | 5.30 % |
| 2015/03/31 | MCHP | MICROCHIP TECHNOLOGY INC | 2.45% | 235.000 K $ | 4796 | 2013/09/30 | 39.213 K $ | 16.76 % |
| 2015/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.40% | 230.000 K $ | 9781 | 2013/09/30 | 10.759 K $ | 4.91 % |
| 2015/03/31 | GNTX | GENTEX CORP | 2.37% | 227.000 K $ | 12415 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | XLNX | XILINX INC | 2.34% | 225.000 K $ | 5320 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | COACH INC | 2.33% | 224.000 K $ | 5406 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | WDR | WADDELL & REED FINL INC | 2.30% | 221.000 K $ | 4465 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | RMD | RESMED INC | 2.30% | 221.000 K $ | 3080 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MCD | MCDONALDS CORP | 2.27% | 218.000 K $ | 2237 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BLK | BLACKROCK INC | 2.25% | 216.000 K $ | 590 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | EMR | EMERSON ELEC CO | 2.22% | 213.000 K $ | 3770 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AZN | ASTRAZENECA PLC | 2.21% | 212.000 K $ | 3100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | VZ | VERIZON COMMUNICATIONS INC | 2.21% | 212.000 K $ | 4365 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BAX | BAXTER INTL INC | 2.19% | 210.000 K $ | 3070 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JNJ | JOHNSON & JOHNSON | 2.18% | 209.000 K $ | 2080 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SJM | SMUCKER J M CO | 2.17% | 208.000 K $ | 1800 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DOW | DOW CHEM CO | 2.16% | 207.000 K $ | 4306 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MSFT | MICROSOFT CORP | 2.15% | 206.000 K $ | 5060 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | GPC | GENUINE PARTS CO | 2.13% | 204.000 K $ | 2188 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CALM | CAL MAINE FOODS INC | 2.12% | 203.000 K $ | 5203 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | IDA | IDACORP INC | 2.09% | 201.000 K $ | 3200 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.09% | 201.000 K $ | 2617 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LOGI | LOGITECH INTL S A | 2.01% | 193.000 K $ | 14710 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CVC | CABLEVISION SYS CORP | 2.00% | 192.000 K $ | 10500 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LINN ENERGY LLC | 1.83% | 176.000 K $ | 15880 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | STM | STMICROELECTRONICS N V | 1.33% | 128.000 K $ | 13838 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SUPPORT COM INC | 0.27% | 26.000 K $ | 16958 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | FIDELITY NATIONAL FINANCIAL | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | TIME WARNER CABLE INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | COVANCE INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LDOS | LEIDOS HLDGS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | COVIDIEN PLC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | OILTANKING PARTNERS L P | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | PPG | PPG INDS INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | VIASYSTEMS GROUP INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | PETSMART INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | RIVERBED TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SUSQUEHANNA BANCSHARES INC P | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | DTV | DIRECTV | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | ADS | ALLIANCE DATA SYSTEMS CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CME | CME GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | EXELIS INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | HERITAGE FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LE | LANDS END INC NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ATLAS PIPELINE PARTNERS LP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | BANK OF THE OZARKS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | TRIQUINT SEMICONDUCTOR INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | GENTIVA HEALTH SERVICES INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | INTEGRYS ENERGY GROUP INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | TRW AUTOMOTIVE HLDGS CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | AXIALL CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | PROSENSA HLDG N V | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | ROYAL DUTCH SHELL PLC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | HUDSON VALLEY HOLDING CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | MUSA | MURPHY USA INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | PSX | PHILLIPS 66 | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | QLT INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | TRULIA INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | DRESSER-RAND GROUP INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | FAMILY DLR STORES INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | GLIMCHER RLTY TR | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | INTERNATIONAL GAME TECHNOLOG | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | INTERNATIONAL RECTIFIER CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LORILLARD INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SAPIENT CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SIGMA ALDRICH CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LBTYK | LIBERTY GLOBAL PLC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TPH | TRI POINTE HOMES INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AUXILIUM PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | MPC | MARATHON PETE CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | PLATINUM UNDERWRITER HLDGS L | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TALISMAN ENERGY INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | MIG | MEADOWBROOK INS GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ALLERGAN INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SPANSION INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | ACCO | ACCO BRANDS CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | POST | POST HLDGS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SWS GROUP INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | CAREFUSION CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | AVANIR PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | AVIV REIT INC MD | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | TWENTY FIRST CENTY FOX INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | HUDSON CITY BANCORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |