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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
+12.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$21.5M
Cap. Flow
-$33.3M
Cap. Flow %
-38.14%
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M
2
T icon
AT&T
T
+$380K
3
IBM icon
IBM
IBM
+$348K
4
GIS icon
General Mills
GIS
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 11.88%
2 Healthcare 3.41%
3 Technology 3.1%
4 Consumer Staples 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$389K 0.45%
2,051
-2,186
-52% -$397K
ABT icon
27
Abbott
ABT
$180B
$379K 0.43%
4,738
-6,308
-57% -$469K
IBM icon
28
IBM
IBM
$202B
$369K 0.42%
+2,733
New +$348K
INTC icon
29
Intel
INTC
$464B
$368K 0.42%
6,854
-8,561
-56% -$434K
KO icon
30
Coca-Cola
KO
$354B
$363K 0.42%
7,748
-7,468
-49% -$349K
CVX icon
31
Chevron
CVX
$388B
$330K 0.38%
2,681
-2,902
-52% -$343K
MTN icon
32
Vail Resorts
MTN
$5.19B
$326K 0.37%
1,500
– –
TGT icon
33
Target
TGT
$62.1B
$323K 0.37%
4,022
-5,501
-58% -$402K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$322K 0.37%
4,100
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$298K 0.34%
6,924
– –
GIS icon
36
General Mills
GIS
$19.2B
$295K 0.34%
+5,709
New +$259K
CSCO icon
37
Cisco
CSCO
$450B
$293K 0.34%
5,431
-9,924
-65% -$482K
V icon
38
Visa
V
$677B
$288K 0.33%
1,846
-5,939
-76% -$856K
JPM icon
39
JPMorgan Chase
JPM
$939B
$280K 0.32%
2,765
-3,949
-59% -$407K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$262K 0.3%
4,460
-6,160
-58% -$346K
DIS icon
41
Walt Disney
DIS
$165B
$259K 0.3%
2,336
-3,417
-59% -$382K
ECL icon
42
Ecolab
ECL
$75.6B
$249K 0.28%
1,409
-2,653
-65% -$431K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$249K 0.28%
875
-10,155
-92% -$2.78M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$244K 0.28%
+5,122
New +$255K
MRK icon
45
Merck
MRK
$324B
$243K 0.28%
3,065
-7,110
-70% -$532K
ADP icon
46
Automatic Data Processing
ADP
$100B
$242K 0.28%
1,517
-3,257
-68% -$473K
VZ icon
47
Verizon
VZ
$194B
$240K 0.27%
4,054
-6,929
-63% -$392K
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$239K 0.27%
6,500
– –
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$237K 0.27%
13,968
-29,202
-68% -$426K
FDX icon
50
FedEx
FDX
$74.5B
$236K 0.27%
1,300
-1,484
-53% -$262K
1
2
3 4

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Corundum Group's Q1 2019 Portfolio in Review

As of Q1 2019, Corundum Group held 84 positions worth $87.4M, down 20% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corundum Group withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corundum Group opened a new position in Vanguard Russell 1000 Value ETF worth $1.06M.

  • Corundum Group's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 19,570 shares worth $1.06M.
  • Corundum Group added most to DuPont de Nemours in Q1 2019, an estimated $4.44K increase.
  • Corundum Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.25M.
  • Corundum Group fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $1.1M.
  • Corundum Group's ten largest holdings make up 76% of its $87.4M portfolio in Q1 2019.
  • Corundum Group opened 8 new positions and closed 13 in Q1 2019.
  • Corundum Group's portfolio value fell 20% quarter-over-quarter to $87.4M.

Based on Corundum Group's 13F filing for Q1 2019, filed 8 May 2019.