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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
+2.52%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$3.18M
Cap. Flow
-$4.84M
Cap. Flow %
-7.83%
Top 10 Hldgs %
90.19%
Holding
30
New
3
Increased
14
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
3
TXN icon
Texas Instruments
TXN
+$223K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
PEP icon
PepsiCo
PEP
+$55.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.78M
2
MMM icon
3M
MMM
+$1.36M
3
KO icon
Coca-Cola
KO
+$210K
4
MCD icon
McDonald's
MCD
+$208K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 39.75%
2 Energy 1.46%
3 Consumer Staples 1.41%
4 Healthcare 1.31%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$212K 0.34%
25,000
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.3B
$211K 0.34%
+6,924
New +$210K
KO icon
28
Coca-Cola
KO
$354B
– –
-4,626
Closed -$210K
MCD icon
29
McDonald's
MCD
$188B
– –
-1,732
Closed -$208K
SRE icon
30
Sempra
SRE
$60.8B
– –
-3,602
Closed -$205K
1
2

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GB
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I
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KEM
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JGIA
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BBWP
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Corundum Group's Q3 2016 Portfolio in Review

As of Q3 2016, Corundum Group held 30 positions worth $61.8M, down 4.9% from $65M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Corundum Group withdrew a net $4.84M in Q3 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Coca-Cola, an estimated $210K position sold in full.

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

Against the trend, Corundum Group opened a new position in SPDR Gold Trust worth $2.97M.

  • Corundum Group's largest Q3 2016 buy was SPDR Gold Trust: 23,661 shares worth $2.97M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $267K increase.
  • Corundum Group's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.78M.
  • Corundum Group fully exited Coca-Cola in Q3 2016, selling an estimated $210K.
  • Corundum Group's ten largest holdings make up 90% of its $61.8M portfolio in Q3 2016.
  • Corundum Group opened 3 new positions and closed 3 in Q3 2016.
  • Corundum Group's portfolio value fell 4.9% quarter-over-quarter to $61.8M.

Based on Corundum Group's 13F filing for Q3 2016, filed 4 Nov 2016.