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Stone Toro Investment Advisers, LP

Portfolio Profile

CIK: 0001548497 | PRINCETON, NJ

$9.9K
AUM
36
Positions
47.49%
Top 10 Conc.
80.51%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Wisdomtree TR(HEDJ)17,108$1.1K11.39%
2Vanguard BD Index FD Inc(BIV)8,916$7697.74%
3Select Sector Spdr TR(XLY)5,863$4424.45%
4Vanguard Index FDS(VOO)2,314$4384.41%
5Select Sector Spdr TR(XLU)9,070$4034.06%
6Select Sector Spdr TR(XLK)9,067$3763.78%
7Ishares(IMCB)31,897$3413.43%
8Spdr S&P 500 ETF TR(SPY)1,360$2812.83%
9Alexanders Inc(ALX)606$2762.78%
10Lilly ELI & Co(LLY)3,605$2622.64%

Sector Allocation

Latest filing, equity positions only

Unclassified61.01% · $6.1K
Healthcare11.21% · $1.1K
Technology8.04% · $799
Consumer Cyclical6.53% · $649
Consumer Defensive4.14% · $411
Real Estate2.78% · $276
Industrials2.14% · $213

AUM History

$1.8M | 196 pos.
$1.6M | 153 pos.
$746.7K | 130 pos.
$688.4K | 144 pos.
$34.7K | 77 pos.
$301.8K | 75 pos.
Communication Services
2.13% · $212
Utilities2.02% · $201

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified86.62%61.01%-25.61%
Healthcare0.64%11.21%+10.57%
Technology3.05%8.04%+4.99%
Consumer Cyclical1.83%6.53%+4.7%
Consumer Defensive0.65%4.14%+3.49%
Financial Services2.38%0%-2.38%
Energy2.23%0%-2.23%
Communication Services0%2.13%+2.13%
Real Estate0.69%2.78%+2.09%
Utilities0%2.02%+2.02%
Industrials1.26%2.14%+0.88%
Basic Materials0.66%0%-0.66%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified86.62%61.01%-25.61%
Mega Cap1.84%15.59%+13.75%
Large Cap6.3%12.17%+5.87%
Mid Cap3.74%8.46%+4.72%
Small Cap1.23%2.78%+1.55%
Micro Cap0.27%0%-0.27%
$38.6K | 80 pos.
$9.9K | 36 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15

Recent Activity

Quarter-over-quarter position changes

26
New
70
Closed
0
Increased
2
Decreased
8
Unchanged