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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
+5.7%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.37M
Cap. Flow %
9.3%
Top 10 Hldgs %
91.58%
Holding
30
New
2
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$522K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$519K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.1K
2
PEP icon
PepsiCo
PEP
+$9.76K
3
XOM icon
ExxonMobil
XOM
+$3.42K

Sector Composition

Rank Sector Weight
1 Industrials 33.58%
2 Consumer Staples 1.59%
3 Energy 1.07%
4 Healthcare 1.06%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.8B
$26.4M 33.24%
164,800
+107
+0.1% +$16.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.7M 14.8%
102,114
+17,353
+20% +$1.99M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 13.21%
368,292
+71,868
+24% +$1.99M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.43M 6.85%
33,610
+3,291
+11% +$522K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.42M 6.84%
87,069
+11,936
+16% +$722K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.98M 5.02%
76,696
+9,472
+14% +$484K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.9M 4.91%
32,964
+4,374
+15% +$519K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.8M 3.53%
33,757
+6,155
+22% +$509K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 2.1%
7,060
+399
+6% +$92.7K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$850K 1.07%
6,474
+529
+9% +$68.5K
XOM icon
11
ExxonMobil
XOM
$655B
$847K 1.07%
10,325
-41
-0.4% -$3.42K
MSFT icon
12
Microsoft
MSFT
$2.84T
$541K 0.68%
8,219
+125
+2% +$8.01K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$472K 0.6%
10,863
+1,244
+13% +$53.1K
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$423K 0.53%
3,396
– –
PFE icon
15
Pfizer
PFE
$140B
$414K 0.52%
12,754
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$392K 0.49%
2,851
+164
+6% +$22.4K
PG icon
17
Procter & Gamble
PG
$342B
$382K 0.48%
4,256
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$316K 0.4%
2,259
+159
+8% +$22K
T icon
19
AT&T
T
$162B
$315K 0.4%
10,052
– –
MTN icon
20
Vail Resorts
MTN
$5.18B
$305K 0.38%
1,588
+19
+1% +$3.37K
GE icon
21
GE Aerospace
GE
$373B
$268K 0.34%
1,879
– –
PEP icon
22
PepsiCo
PEP
$184B
$260K 0.33%
2,326
-91
-4% -$9.76K
TXN icon
23
Texas Instruments
TXN
$256B
$233K 0.29%
2,889
-389
-12% -$30.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$228K 0.29%
6,924
– –
MCD icon
25
McDonald's
MCD
$188B
$224K 0.28%
1,732
– –
1
2

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PWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Corundum Group held 30 positions worth $79.3M, up 17% from $68M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corundum Group deployed $7.37M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Chipotle Mexican Grill: 25,000 shares worth $223K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $30.1K trimmed.

  • Corundum Group's largest Q1 2017 buy was Chipotle Mexican Grill: 25,000 shares worth $223K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.99M increase.
  • Corundum Group's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $30.1K.
  • Corundum Group's ten largest holdings make up 92% of its $79.3M portfolio in Q1 2017.
  • Corundum Group opened 2 new positions and closed 0 in Q1 2017.
  • Corundum Group's portfolio value rose 17% quarter-over-quarter to $79.3M.

Based on Corundum Group's 13F filing for Q1 2017, filed 18 Apr 2017.