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
+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
(-20%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.03M |
| 2 |
AT&T
T
|
+$380K |
| 3 |
IBM
IBM
|
+$348K |
| 4 |
General Mills
GIS
|
+$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.78M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.02M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-12,340
| Closed | -$1.1M |
|
77
Under Armour
UAA
$3B
| – | – |
-28,688
| Closed | -$507K |
|
78
US Bancorp
USB
$99.6B
| – | – |
-9,395
| Closed | -$429K |
|
79
Waste Management
WM
$95.9B
| – | – |
-6,188
| Closed | -$551K |
|
80
Xcel Energy
XEL
$51B
| – | – |
-10,709
| Closed | -$528K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| – | – |
-29,000
| Closed | -$199K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| – | – |
-27,305
| Closed | -$532K |
|
Similar funds
BIA
PWM
GB
I
KEM
JGIA
RL
BBWP
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.