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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
+6.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$5.22M
(+19%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
20
New
7
Increased
11
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$685K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$377K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$302K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$267K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 66.55% |
| 2 | Energy | 2.37% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.68% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$88.6B
| $21.9M | 65.65% |
173,836
+95
| +0.1% | +$12.2K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.08M | 9.22% |
15,902
+5,362
| +51% | +$1.1M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.06M | 3.18% |
8,531
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $835K | 2.5% |
15,058
+916
| +6% | +$55.2K |
|
5
ExxonMobil
XOM
$657B
| $792K | 2.37% |
10,176
+460
| +5% | +$36.8K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $747K | 2.23% |
8,690
| – | – |
|
7
iShares Russell 1000 ETF
IWB
$47.8B
| $672K | 2.01% |
6,273
+1,682
| +37% | +$192K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $629K | 1.88% |
+16,816
| New | +$685K |
|
9
Pfizer
PFE
$140B
| $389K | 1.16% |
13,460
+1,432
| +12% | +$45K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $379K | 1.13% |
10,025
+2,903
| +41% | +$111K |
|
11
Microsoft
MSFT
$2.85T
| $378K | 1.13% |
6,854
+988
| +17% | +$52K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $348K | 1.04% |
+10,040
| New | +$377K |
|
13
Johnson & Johnson
JNJ
$632B
| $338K | 1.01% |
3,238
+410
| +14% | +$41.2K |
|
14
Procter & Gamble
PG
$343B
| $333K | 1% |
4,076
+281
| +7% | +$21.5K |
|
15
GE Aerospace
GE
$369B
| $303K | 0.91% |
2,172
+234
| +12% | +$33.2K |
|
|
16
iShares Russell 2000 ETF
IWM
$81.1B
| $269K | 0.8% |
+2,615
| New | +$302K |
|
|
17
iShares Russell 3000 ETF
IWV
$19.6B
| $249K | 0.74% |
+2,193
| New | +$267K |
|
18
AT&T
T
$163B
| $238K | 0.71% |
+8,737
| New | +$222K |
|
19
PepsiCo
PEP
$185B
| $230K | 0.69% |
+2,317
| New | +$231K |
|
20
McDonald's
MCD
$189B
| $214K | 0.64% |
+1,732
| New | +$194K |
|
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Corundum Group's Q4 2015 Portfolio in Review
As of Q4 2015, Corundum Group held 20 positions worth $33.4M, up 19% from $28.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Corundum Group deployed $3.98M of net new capital in Q4 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 16,816 shares worth $629K.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.
- Corundum Group's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 16,816 shares worth $629K.
- Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.1M increase.
- Corundum Group's ten largest holdings make up 91% of its $33.4M portfolio in Q4 2015.
- Corundum Group opened 7 new positions and closed 0 in Q4 2015.
- Corundum Group's portfolio value rose 19% quarter-over-quarter to $33.4M.
Based on Corundum Group's 13F filing for Q4 2015, filed 11 Feb 2016.