Stone Toro Investment Advisers, LP

13F filer · CIK 0001548497

Last filed May 7, 2015

Inactive · not filing 13F

13F portfolio value$9.94MU.S. long equity reported on 13F

Positions2924 new · 57 closed

Net flow last quarter-$15.4MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2015Reported May 7, 201529 positions
IMCBIntermountain Community Bancorp	$341K	3.43%	0.15%	New	Q1 2015
SPYSPDR S&P 500 ETF Trust	$281K	2.83%	Not reported	-48.8%	Q2 2014
ALXAlexanders Inc	$276K	2.78%	0.01%	Not reported	Q4 2013
LLYELI LILLY & Co	$262K	2.64%	0.00%	Not reported	Q1 2014
MCHPMicrochip Technology Inc	$235K	2.36%	0.00%	-7.5%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$230K	2.31%	Not reported	Not reported	Q3 2013
GNTXGentex Corp	$227K	2.28%	0.00%	New	Q1 2015
XLNXXilinx Inc	$225K	2.26%	0.00%	New	Q1 2015
COHTapestry, Inc.	$224K	2.25%	Not reported	New	Q1 2015
RMDResmed Inc	$221K	2.22%	0.00%	New	Q1 2015
WDRWaddell & Reed Financial Inc	$221K	2.22%	0.01%	New	Q1 2015
MCDMcdonalds Corp	$218K	2.19%	0.00%	New	Q1 2015
BLKBlackRock, Inc.	$216K	2.17%	Not reported	New	Q1 2015
EMREmerson Electric Co	$213K	2.14%	0.00%	Not reported	Q4 2013
AZNAstrazeneca PLC	$212K	2.13%	Not reported	New	Q1 2015
VZVerizon Communications Inc	$212K	2.13%	0.00%	Not reported	Q1 2014
BAXBaxter International Inc	$210K	2.11%	0.00%	New	Q1 2015
JNJJohnson & Johnson	$209K	2.10%	0.00%	New	Q1 2015
SJMJ M SMUCKER Co	$208K	2.09%	0.00%	New	Q1 2015
DOWDow Inc.	$207K	2.08%	Not reported	New	Q1 2015
MSFTMicrosoft Corp	$206K	2.07%	0.00%	New	Q1 2015
GPCGenuine Parts Co	$204K	2.05%	0.00%	Not reported	Q2 2013
CALMCal-Maine Foods Inc	$203K	2.04%	0.01%	New	Q1 2015
IDAIdacorp Inc	$201K	2.02%	0.01%	New	Q1 2015
MMPMagellan Midstream Partners LP	$201K	2.02%	0.00%	New	Q1 2015
LOGILogitech International S.A.	$193K	1.94%	0.01%	New	Q1 2015
CVCCablevision Systems Corp	$192K	1.93%	Not reported	New	Q1 2015
STMSTMicroelectronics N.V.	$128K	1.29%	0.00%	New	Q1 2015
SPRTSupport.com, Inc.	$26K	0.26%	0.03%	New	Q1 2015
Q4 2014Reported Feb 4, 201562 positions
TQNTTriquint Semiconductor Inc	$1.43M	3.71%	0.03%	+48.2%	Q3 2014
AGNAllergan Inc	$957K	2.48%	0.00%	+50.0%	Q2 2014
TRWTRW Automotive Holdings Corp	$926K	2.40%	0.01%	Not reported	Q3 2014
HCBKHudson City Bancorp Inc	$906K	2.34%	0.02%	Not reported	Q2 2013
AMREAmREIT, Inc.	$796K	2.06%	Not reported	New	Q4 2014
AVIVAviv REIT, Inc.	$793K	2.05%	0.05%	New	Q4 2014
DRCDresser-Rand Group Inc.	$720K	1.86%	0.01%	+15.8%	Q3 2014
CFNCarefusion Corp	$712K	1.84%	0.01%	New	Q4 2014
DTVDirectv Group Inc	$711K	1.84%	0.00%	-8.9%	Q2 2014
OILTOiltanking Partners, L.P.	$705K	1.82%	Not reported	New	Q4 2014
GRTGlimcher Realty Trust	$660K	1.71%	0.03%	+140.0%	Q1 2014
COVCovidien PLC	$655K	1.69%	0.00%	Not reported	Q2 2013
AUXLAuxilium Pharmaceuticals Inc	$653K	1.69%	0.04%	New	Q4 2014
LOLorillard, Inc.	$629K	1.63%	0.00%	Not reported	Q3 2014
CVDCovance Inc	$623K	1.61%	0.01%	New	Q4 2014
AVNRAvanir Pharmaceuticals, Inc.	$610K	1.58%	Not reported	New	Q4 2014
SAPESapient Corp	$595K	1.54%	0.02%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$546K	1.41%	Not reported	-81.3%	Q2 2014
LBTYKLiberty Global Ltd.	$483K	1.25%	Not reported	-25.4%	Q2 2013
CODESpansion Inc.	$479K	1.24%	Not reported	New	Q4 2014
BFHBread Financial Holdings, Inc.	$463K	1.20%	0.00%	Not reported	Q3 2013
SUSQSusquehanna Bancshares Inc	$457K	1.18%	0.02%	New	Q4 2014
SIALSigma Aldrich Corp	$453K	1.17%	0.00%	+37.5%	Q3 2014
RVBDRiverbed Technology, Inc.	$412K	1.07%	12.81%	+94.2%	Q3 2014
APLTarga Pipeline Partners LP	$403K	1.04%	0.02%	New	Q4 2014
DISCKWarner Bros. Discovery, Inc.	$391K	1.01%	Not reported	-85.0%	Q2 2013
DALDelta Air Lines, Inc.	$380K	0.98%	0.00%	Not reported	Q2 2013
TRLATrulia, Inc.	$368K	0.95%	0.02%	New	Q4 2014
PETMPetsmart Inc	$366K	0.95%	0.00%	New	Q4 2014
VIASViasystems Group Inc	$353K	0.91%	0.10%	Not reported	Q3 2014
ENBEnbridge Inc	$350K	0.91%	0.00%	New	Q4 2014
TEGIntegrys Holding, Inc.	$335K	0.87%	Not reported	Not reported	Q3 2014
GTIVGentiva Health Services Inc	$303K	0.78%	0.04%	New	Q4 2014
PTPPlatinum Underwriters Holdings Ltd	$294K	0.76%	0.02%	Not reported	Q2 2013
FDOFamily Dollar Stores Inc	$293K	0.76%	0.00%	Not reported	Q3 2014
HVBHudson Valley Holding Corp	$272K	0.70%	Not reported	New	Q4 2014
MPCMarathon Petroleum Corp	$266K	0.69%	0.00%	Not reported	Q2 2013
ALXAlexanders Inc	$265K	0.69%	0.01%	Not reported	Q4 2013
MUSAMurphy USA Inc.	$255K	0.66%	0.01%	New	Q4 2014
PPGPPG Industries Inc	$254K	0.66%	0.00%	Not reported	Q2 2013
POSTPost Holdings, Inc.	$251K	0.65%	0.01%	Not reported	Q3 2013
LLYELI LILLY & Co	$249K	0.64%	0.00%	Not reported	Q1 2014
MSIMotorola Solutions, Inc.	$248K	0.64%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$244K	0.63%	0.00%	Not reported	Q2 2013
TPHTri Pointe Homes, Inc.	$244K	0.63%	0.01%	New	Q4 2014
AAPLApple Inc.	$243K	0.63%	0.00%	Not reported	Q2 2013
HBOSHeritage Financial Group	$243K	0.63%	Not reported	New	Q4 2014
LDOSLeidos Holdings, Inc.	$235K	0.61%	0.01%	Not reported	Q4 2013
MCHPMicrochip Technology Inc	$234K	0.61%	0.00%	+3.9%	Q3 2013
PRIPrimerica, Inc.	$233K	0.60%	0.01%	Not reported	Q2 2013

Q3 2014Reported Oct 24, 201454 positions
DISCKWarner Bros. Discovery, Inc.	$2.89M	6.87%	Not reported	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.8M	6.66%	Not reported	+140.5%	Q2 2014
KMRKinder Morgan Management LLC	$1.21M	2.87%	0.01%	New	Q3 2014
CMCSAComcast Corp	$1.08M	2.56%	0.00%	-19.7%	Q2 2014
TRWTRW Automotive Holdings Corp	$911K	2.17%	0.01%	New	Q3 2014
KOGKodiak Oil & Gas Corp	$882K	2.10%	0.02%	New	Q3 2014
BSBRBanco Santander (Brasil) S.A.	$878K	2.09%	Not reported	New	Q3 2014
HCBKHudson City Bancorp Inc	$870K	2.07%	0.02%	+27.9%	Q2 2013
KMPKinder Morgan Energy Partners L P	$830K	1.98%	0.00%	New	Q3 2014
EPBEl Paso Pipeline Partners, L.P.	$815K	1.94%	Not reported	New	Q3 2014
DTVDirectv Group Inc	$779K	1.85%	0.00%	+260.0%	Q2 2014
TQNTTriquint Semiconductor Inc	$669K	1.59%	0.02%	New	Q3 2014
DRCDresser-Rand Group Inc.	$625K	1.49%	0.01%	New	Q3 2014
LOLorillard, Inc.	$599K	1.43%	0.00%	New	Q3 2014
LBTYKLiberty Global Ltd.	$550K	1.31%	Not reported	Not reported	Q2 2013
AGNAllergan Inc	$535K	1.27%	0.00%	-25.0%	Q2 2014
TIBXTibco Software Inc	$524K	1.25%	0.01%	New	Q3 2014
CNQRConcur Technologies Inc	$507K	1.21%	0.01%	New	Q3 2014
BYIBally Technologies, Inc.	$476K	1.13%	15.39%	New	Q3 2014
URSUrs Corp	$386K	0.92%	0.01%	New	Q3 2014
FWLTFoster Wheeler Ltd	$370K	0.88%	Not reported	-54.5%	Q1 2014
THITim Hortons Inc.	$370K	0.88%	0.00%	New	Q3 2014
XLSExelis Inc.	$357K	0.85%	0.01%	+105.7%	Q2 2013
VIASViasystems Group Inc	$341K	0.81%	0.10%	New	Q3 2014
ZTSZoetis Inc.	$336K	0.80%	0.00%	Not reported	Q4 2013
SIALSigma Aldrich Corp	$326K	0.78%	0.00%	New	Q3 2014
ATHLAthlon Energy Inc.	$291K	0.69%	0.01%	New	Q3 2014
FDOFamily Dollar Stores Inc	$286K	0.68%	0.00%	New	Q3 2014
TEGIntegrys Holding, Inc.	$279K	0.66%	Not reported	New	Q3 2014
BPYBrookfield Property Partners L.P.	$276K	0.66%	Not reported	-22.9%	Q4 2013
PIKEPike Electric CORP	$273K	0.65%	Not reported	New	Q3 2014
GRTGlimcher Realty Trust	$271K	0.65%	0.01%	Not reported	Q1 2014
MNKKQKeenova Therapeutics plc	$270K	0.64%	Not reported	Not reported	Q3 2013
ABBVAbbVie Inc.	$260K	0.62%	0.00%	Not reported	Q2 2013
NEWMUSA TODAY Co., Inc.	$260K	0.62%	Not reported	New	Q3 2014
STRDominion Questar Corp	$256K	0.61%	0.01%	New	Q3 2014
QREQR Energy, LP	$256K	0.61%	0.05%	New	Q3 2014
STRZAStarz	$248K	0.59%	Not reported	Not reported	Q2 2013
MCHPMicrochip Technology Inc	$236K	0.56%	0.00%	Not reported	Q3 2013
LLYELI LILLY & Co	$234K	0.56%	0.00%	Not reported	Q1 2014
ALXAlexanders Inc	$227K	0.54%	0.01%	Not reported	Q4 2013
VRTVVeritiv Corporation	$210K	0.50%	0.03%	New	Q3 2014
SYMCGen Digital Inc.	$205K	0.49%	Not reported	New	Q3 2014
BAGLEinstein Noah Restaurant Group Inc	$202K	0.48%	Not reported	New	Q3 2014
RVBDRiverbed Technology, Inc.	$193K	0.46%	0.01%	New	Q3 2014
ENVEEnventis Corp	$190K	0.45%	0.08%	New	Q3 2014
NAVINavient Corp	$182K	0.43%	0.00%	New	Q3 2014
SBYSilver Bay Realty Trust Corp.	$178K	0.42%	0.03%	Not reported	Q2 2013
MRVLMarvell Technology, Inc.	$171K	0.41%	Not reported	New	Q3 2014
SWSHilltop Securities Holdings LLC	$138K	0.33%	0.05%	Not reported	Q2 2014

Q2 2014Reported Jul 28, 201460 positions
NWSNews Corp	$1.99M	5.75%	Not reported	+49.8%	Q3 2013
CMCSAComcast Corp	$1.34M	3.86%	0.00%	New	Q2 2014
SPYSPDR S&P 500 ETF Trust	$1.16M	3.33%	Not reported	New	Q2 2014
ESCEmeritus Corp\wa\	$1.08M	3.10%	0.07%	-15.0%	Q1 2014
FRXForest Laboratories, LLC	$990K	2.86%	0.00%	-9.1%	Q1 2014
FWLTFoster Wheeler Ltd	$876K	2.53%	Not reported	+2.8%	Q1 2014
QCORQuestcor Pharmaceuticals Inc	$851K	2.45%	Not reported	New	Q2 2014
HSHHillshire Brands Co	$779K	2.25%	0.01%	+108.3%	Q2 2013
CHDXChindex International Inc	$711K	2.05%	Not reported	+50.0%	Q1 2014
HCBKHudson City Bancorp Inc	$688K	1.98%	0.01%	-58.8%	Q2 2013
AGNAllergan Inc	$677K	1.95%	0.00%	New	Q2 2014
WYWeyerhaeuser Co	$649K	1.87%	0.00%	New	Q2 2014
COVCovidien PLC	$586K	1.69%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$576K	1.66%	0.00%	Not reported	Q2 2013
PLXTPLX Technology Inc	$505K	1.46%	0.17%	New	Q2 2014
SUSSSusser Holdings Corp	$484K	1.40%	0.03%	New	Q2 2014
PSXPhillips 66	$458K	1.32%	0.00%	+119.2%	Q2 2013
ADTADT Inc.	$430K	1.24%	Not reported	-8.9%	Q2 2013
MEASMeasurement Specialties Inc	$405K	1.17%	0.03%	New	Q2 2014
VALEVale S.A.	$388K	1.12%	0.00%	New	Q2 2014
XUnited States Steel Corp	$383K	1.10%	0.01%	New	Q2 2014
PBRPetrobras - Petroleo Brasileiro SA	$375K	1.08%	0.00%	-73.1%	Q2 2013
BPYBrookfield Property Partners L.P.	$355K	1.02%	Not reported	Not reported	Q4 2013
GLNGGolar LNG Ltd	$338K	0.97%	0.01%	-6.6%	Q3 2013
LINTAOld QVC Group, Inc.	$320K	0.92%	Not reported	+21.1%	Q2 2013
SWAYStarwood Waypoint Homes	$317K	0.91%	0.03%	+51.3%	Q1 2014
MCRSMicros Systems Inc	$306K	0.88%	0.01%	New	Q2 2014
IPInternational Paper Co	$298K	0.86%	0.00%	New	Q2 2014
BOBEBob Evans Farms Inc	$295K	0.85%	0.02%	Not reported	Q2 2013
TKRTimken Co	$292K	0.84%	0.00%	New	Q2 2014
HDHome Depot, Inc.	$291K	0.84%	0.00%	Not reported	Q4 2013
PENNPENN Entertainment, Inc.	$283K	0.82%	0.03%	+21.4%	Q4 2013
LNGCheniere Energy, Inc.	$280K	0.81%	0.00%	-13.3%	Q1 2014
CEQPInergy L P	$277K	0.80%	Not reported	New	Q2 2014
PFPinnacle Foods Inc.	$266K	0.77%	0.01%	New	Q2 2014
MSGMSG Networks Inc.	$256K	0.74%	Not reported	-10.9%	Q2 2013
DLPHAptiv PLC	$254K	0.73%	Not reported	New	Q2 2014
GIIIG III Apparel Group Ltd	$253K	0.73%	0.02%	New	Q2 2014
PPGPPG Industries Inc	$252K	0.73%	0.00%	-7.7%	Q2 2013
MPCMarathon Petroleum Corp	$250K	0.72%	0.00%	+6.7%	Q2 2013
ITTItt Inc.	$245K	0.71%	0.01%	-15.0%	Q2 2013
MCHPMicrochip Technology Inc	$244K	0.70%	0.00%	-2.7%	Q3 2013
MAMastercard Inc	$242K	0.70%	0.00%	New	Q2 2014
VACMARRIOTT VACATIONS WORLDWIDE Corp	$229K	0.66%	0.01%	-2.5%	Q2 2013
TRIPTripAdvisor, Inc.	$228K	0.66%	0.00%	Not reported	Q2 2013
KRFTKraft Foods Group, Inc.	$228K	0.66%	0.00%	-5.0%	Q2 2013
LLYELI LILLY & Co	$224K	0.65%	0.00%	-6.4%	Q1 2014
ALXAlexanders Inc	$224K	0.65%	0.01%	-6.3%	Q4 2013
DTVDirectv Group Inc	$213K	0.61%	0.00%	New	Q2 2014
BHPBHP Group Ltd	$212K	0.61%	Not reported	-6.4%	Q3 2013

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