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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
+2.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$6.2M
Cap. Flow
+$4.51M
Cap. Flow %
6.63%
Top 10 Hldgs %
91.42%
Holding
30
New
3
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.93M
2
KO icon
Coca-Cola
KO
+$209K
3
VTV icon
Vanguard Value ETF
VTV
+$204K
4
MCD icon
McDonald's
MCD
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$212K
3
GE icon
GE Aerospace
GE
+$30.2K
4
MMM icon
3M
MMM
+$15.4K
5
PEP icon
PepsiCo
PEP
+$8.8K

Sector Composition

Rank Sector Weight
1 Industrials 36.59%
2 Consumer Staples 1.52%
3 Energy 1.38%
4 Healthcare 1.15%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.7B
$24.6M 36.17%
164,693
-107
-0.1% -$15.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$9.5M 13.96%
84,761
+857
+1% +$92.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.77M 11.43%
296,424
+267,012
+908% +$6.93M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.67M 6.86%
30,319
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$4.34M 6.37%
75,133
+48
+0.1% +$2.77K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.4M 5%
28,590
– –
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 4.81%
67,224
+730
+1% +$35.2K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.22M 3.26%
27,602
+135
+0.5% +$10.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.49M 2.19%
6,661
-34
-0.5% -$7.43K
XOM icon
10
ExxonMobil
XOM
$650B
$936K 1.38%
10,366
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$740K 1.09%
5,945
-46
-0.8% -$5.59K
MSFT icon
12
Microsoft
MSFT
$2.86T
$503K 0.74%
8,094
+803
+11% +$48.3K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$400K 0.59%
9,619
-53
-0.5% -$2.16K
PFE icon
14
Pfizer
PFE
$140B
$393K 0.58%
12,754
– –
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$391K 0.57%
3,396
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$362K 0.53%
2,687
-15
-0.6% -$1.92K
PG icon
17
Procter & Gamble
PG
$343B
$358K 0.53%
4,256
– –
T icon
18
AT&T
T
$163B
$323K 0.47%
10,052
+653
+7% +$19.3K
GE icon
19
GE Aerospace
GE
$370B
$285K 0.42%
1,879
-208
-10% -$30.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$279K 0.41%
2,100
-16
-0.8% -$2.07K
MTN icon
21
Vail Resorts
MTN
$5.27B
$253K 0.37%
1,569
+69
+5% +$11K
PEP icon
22
PepsiCo
PEP
$186B
$253K 0.37%
2,417
-84
-3% -$8.8K
TXN icon
23
Texas Instruments
TXN
$256B
$239K 0.35%
3,278
– –
GIS icon
24
General Mills
GIS
$19.1B
$213K 0.31%
3,441
+64
+2% +$3.96K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$212K 0.31%
+2,283
New +$204K
1
2

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GB
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KWM
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I
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KEM
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Corundum Group's Q4 2016 Portfolio in Review

As of Q4 2016, Corundum Group held 30 positions worth $68M, up 10% from $61.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Corundum Group deployed $4.51M of net new capital in Q4 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Coca-Cola: 5,027 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $30.2K trimmed.

  • Corundum Group's largest Q4 2016 buy was Coca-Cola: 5,027 shares worth $208K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $6.93M increase.
  • Corundum Group's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $30.2K.
  • Corundum Group fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.97M.
  • Corundum Group's ten largest holdings make up 91% of its $68M portfolio in Q4 2016.
  • Corundum Group opened 3 new positions and closed 2 in Q4 2016.
  • Corundum Group's portfolio value rose 10% quarter-over-quarter to $68M.

Based on Corundum Group's 13F filing for Q4 2016, filed 9 Feb 2017.