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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
+6.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$34.2M
(-43%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-82.74%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
38
New
8
Increased
16
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$774K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$384K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$330K |
| 5 |
Apple
AAPL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.15% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 2.51% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$87.5B
| $28.5M | 63.07% |
163,537
-1,263
| -0.8% | -$211K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.07M | 4.58% |
8,543
+1,483
| +21% | +$355K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.47M | 3.25% |
8,681
-24,929
| -74% | -$4.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.21M | 2.68% |
18,554
-68,515
| -79% | -$4.43M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.03M | 2.29% |
8,690
-24,274
| -74% | -$2.85M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $1.02M | 2.27% |
7,570
+1,096
| +17% | +$146K |
|
7
ExxonMobil
XOM
$650B
| $850K | 1.88% |
10,531
+206
| +2% | +$16.9K |
|
|
8
DigitalBridge
DBRG
$2.93B
| $803K | 1.78% |
+14,250
| New | +$774K |
|
9
Microsoft
MSFT
$2.83T
| $630K | 1.4% |
9,136
+917
| +11% | +$63K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $514K | 1.14% |
11,490
+627
| +6% | +$27.8K |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $473K | 1.05% |
3,356
+505
| +18% | +$69.9K |
|
12
Johnson & Johnson
JNJ
$624B
| $465K | 1.03% |
3,517
+121
| +4% | +$15.4K |
|
13
Pfizer
PFE
$143B
| $438K | 0.97% |
13,758
+1,004
| +8% | +$31.7K |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $403K | 0.89% |
2,796
+537
| +24% | +$76.3K |
|
15
Procter & Gamble
PG
$342B
| $399K | 0.88% |
4,584
+328
| +8% | +$28.9K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $389K | 0.86% |
+5,550
| New | +$384K |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $333K | 0.74% |
+6,780
| New | +$330K |
|
18
Vail Resorts
MTN
$5.13B
| $325K | 0.72% |
1,603
+15
| +0.9% | +$3.02K |
|
19
AT&T
T
$157B
| $315K | 0.7% |
11,047
+995
| +10% | +$29.3K |
|
20
McDonald's
MCD
$187B
| $282K | 0.62% |
1,841
+109
| +6% | +$15.8K |
|
|
21
Apple
AAPL
$4.72T
| $280K | 0.62% |
+7,772
| New | +$287K |
|
22
GE Aerospace
GE
$362B
| $271K | 0.6% |
2,096
+217
| +12% | +$29.7K |
|
23
PepsiCo
PEP
$184B
| $257K | 0.57% |
2,226
-100
| -4% | -$11.5K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $252K | 0.56% |
8,480
-359,812
| -98% | -$10.6M |
|
25
Coca-Cola
KO
$349B
| $249K | 0.55% |
5,550
+523
| +10% | +$23.1K |
|
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Corundum Group's Q2 2017 Portfolio in Review
As of Q2 2017, Corundum Group held 38 positions worth $45.1M, down 43% from $79.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corundum Group withdrew a net $37.3M in Q2 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Corundum Group opened a new position in DigitalBridge worth $803K.
- Corundum Group's largest Q2 2017 buy was DigitalBridge: 14,250 shares worth $803K.
- Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $355K increase.
- Corundum Group's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.6M.
- Corundum Group fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $11.7M.
- Corundum Group's ten largest holdings make up 84% of its $45.1M portfolio in Q2 2017.
- Corundum Group opened 8 new positions and closed 3 in Q2 2017.
- Corundum Group's portfolio value fell 43% quarter-over-quarter to $45.1M.
Based on Corundum Group's 13F filing for Q2 2017, filed 1 Aug 2017.