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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
+1.93%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$11.4M
Cap. Flow
-$11.8M
Cap. Flow %
-14.51%
Top 10 Hldgs %
80.74%
Holding
59
New
4
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$379K
2
UNH icon
UnitedHealth
UNH
+$211K
3
CMG icon
Chipotle Mexican Grill
CMG
+$204K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$412K
4
DBRG icon
DigitalBridge
DBRG
+$337K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 12.46%
2 Healthcare 2.17%
3 Technology 2.08%
4 Energy 1.8%
5 Consumer Staples 1.51%
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
$332K 0.41%
4,100
– –
T icon
27
AT&T
T
$165B
$331K 0.41%
13,629
+329
+2% +$8.26K
KO icon
28
Coca-Cola
KO
$354B
$317K 0.39%
7,222
+250
+4% +$10.8K
CVX icon
29
Chevron
CVX
$388B
$312K 0.38%
2,465
-24
-1% -$2.98K
INTC icon
30
Intel
INTC
$464B
$306K 0.38%
6,153
-76
-1% -$4.04K
MCD icon
31
McDonald's
MCD
$188B
$299K 0.37%
1,910
-8
-0.4% -$1.3K
ABT icon
32
Abbott
ABT
$180B
$286K 0.35%
4,687
-149
-3% -$9.03K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$281K 0.35%
6,924
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$274K 0.34%
2,625
-88
-3% -$9.65K
TGT icon
35
Target
TGT
$62.1B
$272K 0.34%
3,569
+70
+2% +$5.15K
AMZN icon
36
Amazon
AMZN
$2.5T
$267K 0.33%
3,140
-360
-10% -$28.6K
FDX icon
37
FedEx
FDX
$74.5B
$267K 0.33%
1,178
-31
-3% -$7.68K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.31%
4,460
+100
+2% +$5.4K
DD icon
39
DuPont de Nemours
DD
$18.6B
$246K 0.3%
1,474
-94
-6% -$15.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$239K 0.29%
875
– –
TXN icon
41
Texas Instruments
TXN
$255B
$239K 0.29%
2,170
– –
VTV icon
42
Vanguard Value ETF
VTV
$189B
$237K 0.29%
2,283
– –
WFC icon
43
Wells Fargo
WFC
$261B
$226K 0.28%
4,072
+84
+2% +$4.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$225K 0.28%
4,069
+189
+5% +$10.2K
V icon
45
Visa
V
$677B
$224K 0.28%
1,692
-81
-5% -$10.4K
IBM icon
46
IBM
IBM
$202B
$221K 0.27%
1,657
+44
+3% +$6.14K
DIS icon
47
Walt Disney
DIS
$165B
$220K 0.27%
2,102
+54
+3% +$5.52K
CMG icon
48
Chipotle Mexican Grill
CMG
$40.8B
$216K 0.27%
+25,000
New +$204K
EOG icon
49
EOG Resources
EOG
$78B
$215K 0.27%
+1,725
New +$200K
UNH icon
50
UnitedHealth
UNH
$382B
$215K 0.27%
+877
New +$211K
1
2
3

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PWM
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KEM
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JGIA
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BBWP
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Corundum Group's Q2 2018 Portfolio in Review

As of Q2 2018, Corundum Group held 59 positions worth $81.1M, down 12% from $92.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corundum Group withdrew a net $11.8M in Q2 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was DigitalBridge, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corundum Group opened a new position in Schwab US REIT ETF worth $401K.

  • Corundum Group's largest Q2 2018 buy was Schwab US REIT ETF: 19,176 shares worth $401K.
  • Corundum Group added most to iShares Select Dividend ETF in Q2 2018, an estimated $203K increase.
  • Corundum Group's biggest Q2 2018 reduction was 3M, cutting an estimated $10.4M.
  • Corundum Group fully exited DigitalBridge in Q2 2018, selling an estimated $337K.
  • Corundum Group's ten largest holdings make up 81% of its $81.1M portfolio in Q2 2018.
  • Corundum Group opened 4 new positions and closed 4 in Q2 2018.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $81.1M.

Based on Corundum Group's 13F filing for Q2 2018, filed 7 Aug 2018.