We are live on
!
Find out more
CG
Corundum Group Portfolio holdings
AUM
$299M
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$34.2M
(-43%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-82.74%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
38
New
8
Increased
16
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$774K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$384K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$330K |
| 5 |
Apple
AAPL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.15% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 2.51% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$73.1B
| $237K | 0.53% |
6,924
| – | – |
|
27
General Mills
GIS
$19.3B
| $222K | 0.49% |
4,002
+561
| +16% | +$32K |
|
28
Texas Instruments
TXN
$255B
| $222K | 0.49% |
2,889
| – | – |
|
29
Vanguard Value ETF
VTV
$189B
| $220K | 0.49% |
2,283
| – | – |
|
30
FedEx
FDX
$75.1B
| $218K | 0.48% |
+1,001
| New | +$198K |
|
31
Philip Morris
PM
$304B
| $210K | 0.47% |
1,786
| – | – |
|
32
Chipotle Mexican Grill
CMG
$41.3B
| $208K | 0.46% |
25,000
| – | – |
|
33
Chevron
CVX
$389B
| $204K | 0.45% |
+1,954
| New | +$207K |
|
34
Sempra
SRE
$61.2B
| $203K | 0.45% |
+3,602
| New | +$204K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$82.1B
| – | – |
-102,114
| Closed | -$11.7M |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-76,696
| Closed | -$3.98M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-33,757
| Closed | -$2.8M |
|
Similar funds
BIA
PWM
GB
KWM
I
KEM
JGIA
RL
Corundum Group's Q2 2017 Portfolio in Review
As of Q2 2017, Corundum Group held 38 positions worth $45.1M, down 43% from $79.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corundum Group withdrew a net $37.3M in Q2 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Corundum Group opened a new position in DigitalBridge worth $803K.
- Corundum Group's largest Q2 2017 buy was DigitalBridge: 14,250 shares worth $803K.
- Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $355K increase.
- Corundum Group's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.6M.
- Corundum Group fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $11.7M.
- Corundum Group's ten largest holdings make up 84% of its $45.1M portfolio in Q2 2017.
- Corundum Group opened 8 new positions and closed 3 in Q2 2017.
- Corundum Group's portfolio value fell 43% quarter-over-quarter to $45.1M.
Based on Corundum Group's 13F filing for Q2 2017, filed 1 Aug 2017.