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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
+6.86%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$92.6M
Cap. Flow
+$20.7M
Cap. Flow %
22.38%
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$19.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$419K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$191K
4
MSFT icon
Microsoft
MSFT
+$132K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Technology 2.03%
3 Healthcare 1.79%
4 Energy 1.33%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$344K 0.37%
4,296
– –
MTN icon
27
Vail Resorts
MTN
$5.19B
$341K 0.37%
1,603
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$334K 0.36%
3,535
+5
+0.1% +$469
AAPL icon
29
Apple
AAPL
$4.89T
$327K 0.35%
7,732
-1,236
-14% -$51.6K
TXN icon
30
Texas Instruments
TXN
$255B
$319K 0.34%
3,059
– –
KO icon
31
Coca-Cola
KO
$354B
$307K 0.33%
6,681
+7
+0.1% +$322
ABT icon
32
Abbott
ABT
$180B
$301K 0.32%
5,280
+7
+0.1% +$388
CVX icon
33
Chevron
CVX
$388B
$298K 0.32%
2,381
+2
+0.1% +$237
FDX icon
34
FedEx
FDX
$74.5B
$292K 0.32%
1,170
+1
+0.1% +$229
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$287K 0.31%
4,678
+4
+0.1% +$250
JPM icon
36
JPMorgan Chase
JPM
$939B
$281K 0.3%
2,623
+7
+0.3% +$709
INTC icon
37
Intel
INTC
$464B
$278K 0.3%
6,031
+5
+0.1% +$218
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.28%
6,924
– –
VTV icon
39
Vanguard Value ETF
VTV
$189B
$243K 0.26%
2,283
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.25%
875
– –
WFC icon
41
Wells Fargo
WFC
$261B
$231K 0.25%
3,808
-132
-3% -$7.46K
PEP icon
42
PepsiCo
PEP
$186B
$230K 0.25%
1,919
-425
-18% -$48.5K
IBM icon
43
IBM
IBM
$202B
$226K 0.24%
1,540
+1
+0.1% +$145
MON
44
DELISTED
Monsanto Co
MON
$222K 0.24%
1,903
+2
+0.1% +$238
TGT icon
45
Target
TGT
$62.1B
$220K 0.24%
+3,366
New +$203K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.24%
+4,160
New +$212K
GE icon
47
GE Aerospace
GE
$367B
$210K 0.23%
2,513
-11
-0.4% -$1.05K
SRE icon
48
Sempra
SRE
$60.8B
$206K 0.22%
3,844
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$202K 0.22%
+3,884
New +$197K
GIS icon
50
General Mills
GIS
$19.2B
– –
-4,918
Closed -$255
1
2
3

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KEM
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BBWP
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Corundum Group's Q4 2017 Portfolio in Review

As of Q4 2017, Corundum Group held 53 positions worth $92.7M, up 97,570% from $94.9K the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corundum Group deployed $20.7M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $218K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $215K trimmed.

  • Corundum Group's largest Q4 2017 buy was Alphabet (Google) Class C: 4,160 shares worth $218K.
  • Corundum Group added most to 3M in Q4 2017, an estimated $19.9M increase.
  • Corundum Group's biggest Q4 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $215K.
  • Corundum Group fully exited General Mills in Q4 2017, selling an estimated $255.
  • Corundum Group's ten largest holdings make up 84% of its $92.7M portfolio in Q4 2017.
  • Corundum Group opened 3 new positions and closed 2 in Q4 2017.
  • Corundum Group's portfolio value rose 97,570% quarter-over-quarter to $92.7M.

Based on Corundum Group's 13F filing for Q4 2017, filed 13 Feb 2018.