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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
-5.21%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
-$1.21M
Cap. Flow
+$381K
Cap. Flow %
1.34%
Top 10 Hldgs %
97.74%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$111K
3
JNJ icon
Johnson & Johnson
JNJ
+$8.41K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.66K
5
MSFT icon
Microsoft
MSFT
+$2.69K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.8K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1K
3
MMM icon
3M
MMM
+$4.02K
4
XOM icon
ExxonMobil
XOM
+$2.75K

Sector Composition

Rank Sector Weight
1 Industrials 78.96%
2 Consumer Staples 1.49%
3 Financials 1.44%
4 Energy 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.8B
$22.4M 78.96%
173,711
-30
-0% -$4.02K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.32M 4.65%
8,531
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$886K 3.12%
8,690
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$850K 2.99%
13,389
-212
-2% -$14.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$664K 2.34%
3,226
+1,460
+83% +$307K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$442K 1.56%
3,809
+942
+33% +$111K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 1.44%
2
– –
XOM icon
8
ExxonMobil
XOM
$650B
$271K 0.95%
3,263
-32
-1% -$2.75K
MSFT icon
9
Microsoft
MSFT
$2.86T
$268K 0.94%
6,061
+59
+1% +$2.69K
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$220K 0.78%
2,260
+84
+4% +$8.41K
PEP icon
11
PepsiCo
PEP
$186B
$219K 0.77%
2,349
+28
+1% +$2.68K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$218K 0.77%
5,949
+151
+3% +$5.66K
PG icon
13
Procter & Gamble
PG
$343B
$204K 0.72%
2,609
-445
-15% -$35.8K

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GB
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KWM
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I
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KEM
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JGIA
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Corundum Group's Q2 2015 Portfolio in Review

As of Q2 2015, Corundum Group held 13 positions worth $28.4M, down 4.1% from $29.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Corundum Group opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Financials.

  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $307K increase.
  • Corundum Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $35.8K.
  • Corundum Group's ten largest holdings make up 98% of its $28.4M portfolio in Q2 2015.
  • Corundum Group opened 0 new positions and closed 0 in Q2 2015.
  • Corundum Group's portfolio value fell 4.1% quarter-over-quarter to $28.4M.

Based on Corundum Group's 13F filing for Q2 2015, filed 11 Aug 2015.