$232 Million is the total value of Redwood Investment Management, LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRiboxx hi yd etf | $25,397,000 | – | 291,046 | +100.0% | 10.96% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,657,000 | – | 181,281 | +100.0% | 2.87% | – |
AGG | New | ISHARES TRcore us aggbd et | $6,556,000 | – | 59,967 | +100.0% | 2.83% | – |
CDK | New | CDK GLOBAL INC | $5,303,000 | – | 74,391 | +100.0% | 2.29% | – |
PFF | New | ISHARES TRs&p us pfd stk | $5,281,000 | – | 138,720 | +100.0% | 2.28% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,270,000 | – | 104,150 | +100.0% | 2.27% | – |
HPQ | New | HP INC | $4,978,000 | – | 236,925 | +100.0% | 2.15% | – |
NAVI | New | NAVIENT CORPORATION | $4,967,000 | – | 372,912 | +100.0% | 2.14% | – |
SIG | New | SIGNET JEWELERS LIMITED | $4,958,000 | – | 87,674 | +100.0% | 2.14% | – |
CLGX | New | CORELOGIC INC | $4,941,000 | – | 106,931 | +100.0% | 2.13% | – |
LAZ | New | LAZARD LTD | $4,941,000 | – | 94,121 | +100.0% | 2.13% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $4,925,000 | – | 366,426 | +100.0% | 2.12% | – |
CSL | New | CARLISLE COS INC | $4,910,000 | – | 43,207 | +100.0% | 2.12% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,904,000 | – | 56,205 | +100.0% | 2.12% | – |
STOR | New | STORE CAP CORP | $4,905,000 | – | 188,351 | +100.0% | 2.12% | – |
ERIE | New | ERIE INDTY COcl a | $4,892,000 | – | 40,150 | +100.0% | 2.11% | – |
SEE | New | SEALED AIR CORP NEW | $4,888,000 | – | 99,145 | +100.0% | 2.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,881,000 | – | 67,216 | +100.0% | 2.11% | – |
H | New | HYATT HOTELS CORP | $4,880,000 | – | 66,361 | +100.0% | 2.11% | – |
FL | New | FOOT LOCKER INC | $4,881,000 | – | 104,114 | +100.0% | 2.11% | – |
EBAY | New | EBAY INC | $4,879,000 | – | 129,292 | +100.0% | 2.10% | – |
COP | New | CONOCOPHILLIPS | $4,877,000 | – | 88,850 | +100.0% | 2.10% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $4,875,000 | – | 73,229 | +100.0% | 2.10% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $4,873,000 | – | 35,899 | +100.0% | 2.10% | – |
MPC | New | MARATHON PETE CORP | $4,872,000 | – | 73,836 | +100.0% | 2.10% | – |
NKE | New | NIKE INCcl b | $4,872,000 | – | 77,883 | +100.0% | 2.10% | – |
HOG | New | HARLEY DAVIDSON INC | $4,863,000 | – | 95,570 | +100.0% | 2.10% | – |
LM | New | LEGG MASON INC | $4,860,000 | – | 115,769 | +100.0% | 2.10% | – |
VRSN | New | VERISIGN INC | $4,858,000 | – | 42,447 | +100.0% | 2.10% | – |
FITB | New | FIFTH THIRD BANCORP | $4,855,000 | – | 160,012 | +100.0% | 2.10% | – |
CI | New | CIGNA CORPORATION | $4,851,000 | – | 23,887 | +100.0% | 2.09% | – |
PHM | New | PULTE GROUP INC | $4,834,000 | – | 145,396 | +100.0% | 2.09% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $4,828,000 | – | 41,664 | +100.0% | 2.08% | – |
GM | New | GENERAL MTRS CO | $4,818,000 | – | 117,540 | +100.0% | 2.08% | – |
YUM | New | YUM BRANDS INC | $4,798,000 | – | 58,789 | +100.0% | 2.07% | – |
IGIB | New | ISHARES TRintrmd cr bd etf | $3,266,000 | – | 29,909 | +100.0% | 1.41% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,652,000 | – | 31,634 | +100.0% | 1.14% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,365,000 | – | 11,451 | +100.0% | 0.59% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,349,000 | – | 36,817 | +100.0% | 0.58% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,338,000 | – | 17,415 | +100.0% | 0.58% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,338,000 | – | 9,055 | +100.0% | 0.58% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $921,000 | – | 4,933 | +100.0% | 0.40% | – |
IWN | New | ISHARES TRrus 2000 val etf | $879,000 | – | 6,993 | +100.0% | 0.38% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $670,000 | – | 4,972 | +100.0% | 0.29% | – |
XRX | New | XEROX CORP | $555,000 | – | 19,033 | +100.0% | 0.24% | – |
RDC | New | ROWAN COMPANIES PLC | $454,000 | – | 28,981 | +100.0% | 0.20% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $455,000 | – | 1,795 | +100.0% | 0.20% | – |
PNR | New | PENTAIR PLC | $454,000 | – | 6,433 | +100.0% | 0.20% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $451,000 | – | 3,846 | +100.0% | 0.20% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $452,000 | – | 3,857 | +100.0% | 0.20% | – |
PRGO | New | PERRIGO CO PLC | $451,000 | – | 5,170 | +100.0% | 0.20% | – |
CARS | New | CARS COM INC | $452,000 | – | 15,657 | +100.0% | 0.20% | – |
WBT | New | WELBILT INC | $451,000 | – | 19,193 | +100.0% | 0.20% | – |
MD | New | MEDNAX INC | $452,000 | – | 8,456 | +100.0% | 0.20% | – |
BWLD | New | BUFFALO WILD WINGS INC | $451,000 | – | 2,884 | +100.0% | 0.20% | – |
DECK | New | DECKERS OUTDOOR CORP | $452,000 | – | 5,636 | +100.0% | 0.20% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $449,000 | – | 6,896 | +100.0% | 0.19% | – |
BAX | New | BAXTER INTL INC | $449,000 | – | 6,952 | +100.0% | 0.19% | – |
TIF | New | TIFFANY & CO NEW | $450,000 | – | 4,329 | +100.0% | 0.19% | – |
TEX | New | TEREX CORP NEW | $449,000 | – | 9,305 | +100.0% | 0.19% | – |
SYY | New | SYSCO CORP | $449,000 | – | 7,390 | +100.0% | 0.19% | – |
LNG | New | CHENIERE ENERGY INC | $448,000 | – | 8,316 | +100.0% | 0.19% | – |
STC | New | STEWART INFORMATION SVCS COR | $448,000 | – | 10,595 | +100.0% | 0.19% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $447,000 | – | 32,231 | +100.0% | 0.19% | – |
ATHN | New | ATHENAHEALTH INC | $447,000 | – | 3,363 | +100.0% | 0.19% | – |
IMPV | New | IMPERVA INC | $448,000 | – | 11,295 | +100.0% | 0.19% | – |
NAV | New | NAVISTAR INTL CORP NEW | $446,000 | – | 10,399 | +100.0% | 0.19% | – |
BLMN | New | BLOOMIN BRANDS INC | $446,000 | – | 20,900 | +100.0% | 0.19% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $444,000 | – | 23,416 | +100.0% | 0.19% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $444,000 | – | 44,766 | +100.0% | 0.19% | – |
HLF | New | HERBALIFE LTD | $446,000 | – | 6,588 | +100.0% | 0.19% | – |
ADNT | New | ADIENT PLC | $446,000 | – | 5,673 | +100.0% | 0.19% | – |
TRN | New | TRINITY INDS INC | $446,000 | – | 11,912 | +100.0% | 0.19% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $442,000 | – | 1,530 | +100.0% | 0.19% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $443,000 | – | 20,614 | +100.0% | 0.19% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $441,000 | – | 19,957 | +100.0% | 0.19% | – |
DEPO | New | DEPOMED INC | $437,000 | – | 54,301 | +100.0% | 0.19% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,000 | – | 8,839 | +100.0% | 0.18% | – |
NTES | New | NETEASE INCsponsored adr | $314,000 | – | 911 | +100.0% | 0.14% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $301,000 | – | 28,848 | +100.0% | 0.13% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $292,000 | – | 30,146 | +100.0% | 0.13% | – |
NVO | New | NOVO-NORDISK A Sadr | $283,000 | – | 5,265 | +100.0% | 0.12% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $279,000 | – | 3,991 | +100.0% | 0.12% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $276,000 | – | 8,540 | +100.0% | 0.12% | – |
BTTGY | New | BT GROUP PLCadr | $274,000 | – | 15,062 | +100.0% | 0.12% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $273,000 | – | 3,348 | +100.0% | 0.12% | – |
MGA | New | MAGNA INTL INC | $272,000 | – | 4,796 | +100.0% | 0.12% | – |
BCH | New | BANCO DE CHILEsponsored adr | $272,000 | – | 2,817 | +100.0% | 0.12% | – |
TM | New | TOYOTA MOTOR CORP | $270,000 | – | 2,122 | +100.0% | 0.12% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $268,000 | – | 4,927 | +100.0% | 0.12% | – |
NVS | New | NOVARTIS A Gsponsored adr | $267,000 | – | 3,178 | +100.0% | 0.12% | – |
BB | New | BLACKBERRY LTD | $264,000 | – | 23,679 | +100.0% | 0.11% | – |
BNS | New | BANK N S HALIFAX | $262,000 | – | 4,053 | +100.0% | 0.11% | – |
CAJ | New | CANON INCsponsored adr | $262,000 | – | 7,015 | +100.0% | 0.11% | – |
CUK | New | CARNIVAL PLCadr | $259,000 | – | 3,915 | +100.0% | 0.11% | – |
SNP | New | CHINA PETE & CHEM CORP | $259,000 | – | 3,536 | +100.0% | 0.11% | – |
DCMYY | New | NTT DOCOMO INCspons adr | $258,000 | – | 10,850 | +100.0% | 0.11% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $255,000 | – | 8,148 | +100.0% | 0.11% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $251,000 | – | 25,547 | +100.0% | 0.11% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $250,000 | – | 4,389 | +100.0% | 0.11% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $246,000 | – | 15,741 | +100.0% | 0.11% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $230,000 | – | 2,224 | +100.0% | 0.10% | – |
AES | New | AES CORP | $113,000 | – | 10,438 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
ISHARES TR | 22 | Q3 2023 | 8.7% |
HP INC COM | 22 | Q3 2023 | 2.1% |
CONDUENT INC | 21 | Q3 2023 | 0.6% |
PFIZER INC COM | 21 | Q3 2023 | 2.0% |
TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
SLM CORP | 19 | Q4 2022 | 1.1% |
QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-16 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.