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Stone Toro Investment Advisers, LP Current Holdings: USA ETF

Stone Toro Investment Advisers, LP current holdings: USA ETF

Stone Toro Investment Advisers, LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are HEDJ, BIV, XLY.

  • HEDJ: Country of operation —; Class EUROPE HEDGED EQ; Shares 17,108; Value $1,132,000.
  • BIV: Country of operation —; Class INTERMED TERM; Shares 8,916; Value $769,000.
  • XLY: Country of operation —; Class SBI CONS DISCR; Shares 5,863; Value $442,000.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2,314; Value $438,000.

Form 13F-HR as filed (SEC CIK 1548497): quarter ended 2015-03-31, filed 2015-05-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
HEDJ
WISDOMTREE TR
EUROPE HEDGED EQ17,108$1,132,0002015-03-312015-05-07
BIV
VANGUARD BD INDEX FD INC
INTERMED TERM8,916$769,0002015-03-312015-05-07
XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR5,863$442,0002015-03-312015-05-07
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS2,314$438,0002015-03-312015-05-07
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS9,070$403,0002015-03-312015-05-07
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY9,067$376,0002015-03-312015-05-07
IMCB
ISHARES
MRGSTR MD CP ETF31,897$341,0002015-03-312015-05-07
SPY
SPDR S&P 500 ETF TR
TR UNIT1,360$281,0002015-03-312015-05-07

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