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
+2.52%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$3.18M
Cap. Flow
-$4.84M
Cap. Flow %
-7.83%
Top 10 Hldgs %
90.19%
Holding
30
New
3
Increased
14
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
3
TXN icon
Texas Instruments
TXN
+$223K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
PEP icon
PepsiCo
PEP
+$55.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.78M
2
MMM icon
3M
MMM
+$1.36M
3
KO icon
Coca-Cola
KO
+$210K
4
MCD icon
McDonald's
MCD
+$208K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 39.75%
2 Energy 1.46%
3 Consumer Staples 1.41%
4 Healthcare 1.31%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$24.3M 39.27%
164,800
-9,090
-5% -$1.36M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.86M 14.33%
83,904
+216
+0.3% +$22.8K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.51M 7.3%
30,319
+150
+0.5% +$21.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$4.44M 7.18%
75,085
+83
+0.1% +$4.81K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.24M 5.23%
66,494
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 4.84%
28,590
– –
GLD icon
7
SPDR Gold Trust
GLD
$130B
$2.97M 4.81%
+23,661
New +$3.01M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.11M 3.41%
27,467
+109
+0.4% +$8.31K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.45M 2.34%
6,695
+1,233
+23% +$267K
XOM icon
10
ExxonMobil
XOM
$650B
$905K 1.46%
10,366
+176
+2% +$15.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$766K 1.24%
29,412
-260,932
-90% -$6.78M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$722K 1.17%
5,991
+107
+2% +$12.9K
MSFT icon
13
Microsoft
MSFT
$2.83T
$420K 0.68%
7,291
+561
+8% +$31.7K
PFE icon
14
Pfizer
PFE
$143B
$410K 0.66%
12,754
-211
-2% -$7.05K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$401K 0.65%
3,396
+169
+5% +$20.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$401K 0.65%
9,672
+219
+2% +$9.26K
PG icon
17
Procter & Gamble
PG
$342B
$382K 0.62%
4,256
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$336K 0.54%
2,702
+40
+2% +$4.86K
GE icon
19
GE Aerospace
GE
$362B
$296K 0.48%
2,087
-38
-2% -$5.67K
T icon
20
AT&T
T
$157B
$288K 0.47%
9,399
– –
PEP icon
21
PepsiCo
PEP
$184B
$272K 0.44%
2,501
+514
+26% +$55.4K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$271K 0.44%
2,116
+36
+2% +$4.6K
MTN icon
23
Vail Resorts
MTN
$5.13B
$235K 0.38%
1,500
– –
TXN icon
24
Texas Instruments
TXN
$260B
$230K 0.37%
+3,278
New +$223K
GIS icon
25
General Mills
GIS
$19B
$216K 0.35%
3,377
+146
+5% +$10.2K
1
2

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Corundum Group's Q3 2016 Portfolio in Review

As of Q3 2016, Corundum Group held 30 positions worth $61.8M, down 4.9% from $65M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Corundum Group withdrew a net $4.84M in Q3 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Coca-Cola, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Corundum Group opened a new position in SPDR Gold Trust worth $2.97M.

  • Corundum Group's largest Q3 2016 buy was SPDR Gold Trust: 23,661 shares worth $2.97M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $267K increase.
  • Corundum Group's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.78M.
  • Corundum Group fully exited Coca-Cola in Q3 2016, selling an estimated $210K.
  • Corundum Group's ten largest holdings make up 90% of its $61.8M portfolio in Q3 2016.
  • Corundum Group opened 3 new positions and closed 3 in Q3 2016.
  • Corundum Group's portfolio value fell 4.9% quarter-over-quarter to $61.8M.

Based on Corundum Group's 13F filing for Q3 2016, filed 4 Nov 2016.