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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
+2.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$94.9K
AUM Growth
-$45M
Cap. Flow
+$21.6M
Cap. Flow %
22,736.77%
Top 10 Hldgs %
84.7%
Holding
52
New
17
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.4M
2
PM icon
Philip Morris
PM
+$210K
3
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 31.6%
2 Healthcare 1.94%
3 Technology 1.91%
4 Consumer Staples 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.7B
$346 0.36%
+1,973
New +$329K
MCD icon
27
McDonald's
MCD
$189B
$338 0.36%
2,159
+318
+17% +$49.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$328 0.35%
+4,296
New +$319K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$322 0.34%
+3,530
New +$316K
KO icon
30
Coca-Cola
KO
$353B
$300 0.32%
6,674
+1,124
+20% +$51.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$298 0.31%
+4,674
New +$273K
GE icon
32
GE Aerospace
GE
$368B
$293 0.31%
2,524
+428
+20% +$51.7K
ABT icon
33
Abbott
ABT
$180B
$281 0.3%
+5,273
New +$265K
CVX icon
34
Chevron
CVX
$388B
$280 0.3%
2,379
+425
+22% +$46.4K
TXN icon
35
Texas Instruments
TXN
$257B
$274 0.29%
3,059
+170
+6% +$14K
FDX icon
36
FedEx
FDX
$74.9B
$264 0.28%
1,169
+168
+17% +$35.8K
PEP icon
37
PepsiCo
PEP
$186B
$261 0.28%
2,344
+118
+5% +$13.6K
GIS icon
38
General Mills
GIS
$19.2B
$255 0.27%
4,918
+916
+23% +$50.2K
JPM icon
39
JPMorgan Chase
JPM
$936B
$250 0.26%
+2,616
New +$241K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73B
$248 0.26%
6,924
– –
UNH icon
41
UnitedHealth
UNH
$382B
$234 0.25%
+1,196
New +$231K
INTC icon
42
Intel
INTC
$481B
$229 0.24%
+6,026
New +$214K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$228 0.24%
2,283
– –
MON
44
DELISTED
Monsanto Co
MON
$228 0.24%
+1,901
New +$224K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$879B
$221 0.23%
+875
New +$217K
SRE icon
46
Sempra
SRE
$60.8B
$219 0.23%
3,844
+242
+7% +$14K
WFC icon
47
Wells Fargo
WFC
$261B
$217 0.23%
+3,940
New +$209K
IBM icon
48
IBM
IBM
$202B
$213 0.22%
+1,539
New +$214K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.9B
– –
-25,000
Closed -$208K
PM icon
50
Philip Morris
PM
$301B
– –
-1,786
Closed -$210K
1
2

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KEM
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Corundum Group's Q3 2017 Portfolio in Review

As of Q3 2017, Corundum Group held 52 positions worth $94.9K, down 100% from $45.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Corundum Group deployed $21.6M of net new capital in Q3 2017, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,811 shares worth $12.3K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3M, an estimated $25.4M trimmed.

  • Corundum Group's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 103,811 shares worth $12.3K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $11.8M increase.
  • Corundum Group's biggest Q3 2017 reduction was 3M, cutting an estimated $25.4M.
  • Corundum Group fully exited Philip Morris in Q3 2017, selling an estimated $210K.
  • Corundum Group's ten largest holdings make up 85% of its $94.9K portfolio in Q3 2017.
  • Corundum Group opened 17 new positions and closed 2 in Q3 2017.
  • Corundum Group's portfolio value fell 100% quarter-over-quarter to $94.9K.

Based on Corundum Group's 13F filing for Q3 2017, filed 3 Nov 2017.