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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$27.1M
Cap. Flow
+$25.1M
Cap. Flow %
38.65%
Top 10 Hldgs %
91.87%
Holding
29
New
6
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
XOM icon
ExxonMobil
XOM
+$230K
3
ABT icon
Abbott
ABT
+$216K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
MTN icon
Vail Resorts
MTN
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 39.65%
2 Consumer Staples 1.55%
3 Energy 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.8B
$205K 0.32%
+3,602
New +$191K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.2B
$201K 0.31%
+25,000
New +$217K
ABT icon
28
Abbott
ABT
$180B
– –
-5,171
Closed -$216K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73B
– –
-6,924
Closed -$201K
1
2

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GB
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KWM
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I
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KEM
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JGIA
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Corundum Group's Q2 2016 Portfolio in Review

As of Q2 2016, Corundum Group held 29 positions worth $65M, up 71% from $38M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corundum Group deployed $25.1M of net new capital in Q2 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 83,688 shares worth $8.64M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.5M trimmed.

  • Corundum Group's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 83,688 shares worth $8.64M.
  • Corundum Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $3.41M increase.
  • Corundum Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.5M.
  • Corundum Group fully exited Abbott in Q2 2016, selling an estimated $216K.
  • Corundum Group's ten largest holdings make up 92% of its $65M portfolio in Q2 2016.
  • Corundum Group opened 6 new positions and closed 2 in Q2 2016.
  • Corundum Group's portfolio value rose 71% quarter-over-quarter to $65M.

Based on Corundum Group's 13F filing for Q2 2016, filed 29 Jul 2016.