$332 Million is the total value of Redwood Investment Management, LLC's 122 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $55,660,000 | – | 461,453 | +100.0% | 16.74% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,853,000 | +21.5% | 360,264 | +23.8% | 9.28% | -15.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $13,992,000 | – | 137,787 | +100.0% | 4.21% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,939,000 | +107.6% | 211,742 | +103.3% | 3.29% | +44.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $10,616,000 | +101.0% | 282,644 | +103.8% | 3.19% | +40.1% |
| CDK | Buy | CDK GLOBAL INC | $5,686,000 | +7.2% | 89,771 | +20.7% | 1.71% | -25.3% |
| GM | Buy | GENERAL MTRS CO | $4,826,000 | +0.2% | 132,792 | +13.0% | 1.45% | -30.2% |
| HPQ | Sell | HP INC | $4,750,000 | -4.6% | 216,701 | -8.5% | 1.43% | -33.5% |
| NAVI | Sell | NAVIENT CORPORATION | $4,709,000 | -5.2% | 358,904 | -3.8% | 1.42% | -33.9% |
| LAZ | Sell | LAZARD LTD | $4,596,000 | -7.0% | 87,438 | -7.1% | 1.38% | -35.2% |
| STOR | Sell | STORE CAP CORP | $4,585,000 | -6.5% | 184,734 | -1.9% | 1.38% | -34.8% |
| NKE | Sell | NIKE INCcl b | $4,584,000 | -5.9% | 68,993 | -11.4% | 1.38% | -34.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,582,000 | -6.1% | 69,987 | +4.1% | 1.38% | -34.6% |
| YUM | Sell | YUM BRANDS INC | $4,581,000 | -4.5% | 53,815 | -8.5% | 1.38% | -33.4% |
| SEE | Buy | SEALED AIR CORP NEW | $4,579,000 | -6.3% | 107,016 | +7.9% | 1.38% | -34.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,580,000 | -5.7% | 144,264 | -9.8% | 1.38% | -34.3% |
| MPC | Sell | MARATHON PETE CORP | $4,574,000 | -6.1% | 62,561 | -15.3% | 1.38% | -34.5% |
| LM | Sell | LEGG MASON INC | $4,576,000 | -5.8% | 112,559 | -2.8% | 1.38% | -34.4% |
| COP | Sell | CONOCOPHILLIPS | $4,564,000 | -6.4% | 76,974 | -13.4% | 1.37% | -34.7% |
| VRSN | Sell | VERISIGN INC | $4,566,000 | -6.0% | 38,515 | -9.3% | 1.37% | -34.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,564,000 | -6.3% | 33,562 | -6.5% | 1.37% | -34.7% |
| ERIE | Sell | ERIE INDTY COcl a | $4,561,000 | -6.8% | 38,772 | -3.4% | 1.37% | -35.0% |
| CLGX | Sell | CORELOGIC INC | $4,563,000 | -7.7% | 100,890 | -5.6% | 1.37% | -35.6% |
| FL | Sell | FOOT LOCKER INC | $4,559,000 | -6.6% | 100,119 | -3.8% | 1.37% | -34.9% |
| PHM | Buy | PULTE GROUP INC | $4,560,000 | -5.7% | 154,612 | +6.3% | 1.37% | -34.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,554,000 | -6.6% | 73,149 | -0.1% | 1.37% | -34.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,556,000 | -7.5% | 390,754 | +6.6% | 1.37% | -35.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,550,000 | -8.2% | 118,121 | +34.7% | 1.37% | -36.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,544,000 | -5.9% | 39,707 | -4.7% | 1.37% | -34.4% |
| CI | Buy | CIGNA CORPORATION | $4,546,000 | -6.3% | 27,101 | +13.5% | 1.37% | -34.7% |
| EBAY | Sell | EBAY INC | $4,539,000 | -7.0% | 112,786 | -12.8% | 1.36% | -35.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,533,000 | -6.8% | 105,723 | +10.6% | 1.36% | -35.0% |
| CSL | Buy | CARLISLE COS INC | $4,531,000 | -7.7% | 43,399 | +0.4% | 1.36% | -35.7% |
| H | Sell | HYATT HOTELS CORP | $4,525,000 | -7.3% | 59,336 | -10.6% | 1.36% | -35.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,495,000 | -8.3% | 53,709 | -4.4% | 1.35% | -36.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,089,000 | -38.6% | 114,046 | -37.1% | 1.23% | -57.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,032,000 | -38.5% | 37,591 | -37.3% | 1.21% | -57.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $2,764,000 | +102.5% | 23,181 | +102.4% | 0.83% | +41.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,727,000 | +102.1% | 74,696 | +102.9% | 0.82% | +40.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,715,000 | +102.9% | 35,260 | +102.5% | 0.82% | +41.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,696,000 | +101.5% | 18,348 | +102.6% | 0.81% | +40.6% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,610,000 | – | 92,685 | +100.0% | 0.78% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,027,000 | -37.9% | 18,905 | -36.8% | 0.61% | -56.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,346,000 | – | 12,314 | +100.0% | 0.40% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,285,000 | – | 38,310 | +100.0% | 0.39% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,128,000 | +152.9% | 32,252 | +210.1% | 0.34% | +76.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,117,000 | +145.5% | 5,249 | +192.4% | 0.34% | +71.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,113,000 | +148.4% | 20,822 | +150.4% | 0.34% | +73.6% |
| CARS | Buy | CARS COM INC | $1,112,000 | +146.0% | 39,268 | +150.8% | 0.33% | +71.3% |
| MD | Buy | MEDNAX INC | $1,110,000 | +145.6% | 19,951 | +135.9% | 0.33% | +71.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,112,000 | +151.0% | 52,975 | +157.0% | 0.33% | +74.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,110,000 | +145.6% | 9,490 | +146.0% | 0.33% | +71.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,109,000 | +149.8% | 115,177 | +157.3% | 0.33% | +74.0% |
| NWL | New | NEWELL BRANDS INC | $1,111,000 | – | 43,607 | +100.0% | 0.33% | – |
| PRGO | Buy | PERRIGO CO PCL | $1,106,000 | +145.2% | 13,269 | +156.7% | 0.33% | +70.8% |
| ADNT | Buy | ADIENT PLC | $1,106,000 | +148.0% | 18,501 | +226.1% | 0.33% | +73.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,106,000 | +148.0% | 45,537 | +117.9% | 0.33% | +73.4% |
| IMPV | Buy | IMPERVA INC | $1,105,000 | +146.7% | 25,517 | +125.9% | 0.33% | +72.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,102,000 | +149.3% | 3,412 | +123.0% | 0.33% | +73.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,099,000 | +145.9% | 80,577 | +150.0% | 0.33% | +71.5% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,100,000 | – | 67,345 | +100.0% | 0.33% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,099,000 | +144.8% | 15,482 | +124.5% | 0.33% | +70.6% |
| XRX | Buy | XEROX CORP | $1,102,000 | +98.6% | 38,285 | +101.2% | 0.33% | +38.5% |
| WBT | Buy | WELBILT INC | $1,100,000 | +143.9% | 56,553 | +194.7% | 0.33% | +69.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,101,000 | +144.1% | 9,704 | +152.3% | 0.33% | +69.7% |
| TRN | Buy | TRINITY INDS INC | $1,102,000 | +147.1% | 33,775 | +183.5% | 0.33% | +72.4% |
| TEX | Buy | TEREX CORP NEW | $1,100,000 | +145.0% | 29,401 | +216.0% | 0.33% | +70.6% |
| SYY | Buy | SYSCO CORP | $1,100,000 | +145.0% | 18,351 | +148.3% | 0.33% | +70.6% |
| BAX | Buy | BAXTER INTL INC | $1,096,000 | +144.1% | 16,849 | +142.4% | 0.33% | +70.1% |
| JACK | New | JACK IN THE BOX INC | $1,097,000 | – | 12,854 | +100.0% | 0.33% | – |
| DEPO | Buy | DEPOMED INC | $1,096,000 | +150.8% | 166,328 | +206.3% | 0.33% | +74.6% |
| ATHN | Buy | ATHENAHEALTH INC | $1,098,000 | +145.6% | 7,680 | +128.4% | 0.33% | +71.0% |
| PNR | Buy | PENTAIR PLC | $1,098,000 | +141.9% | 16,119 | +150.6% | 0.33% | +68.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,096,000 | +143.6% | 11,225 | +159.3% | 0.33% | +70.1% |
| HLF | Buy | HERBALIFE LTD | $1,091,000 | +144.6% | 11,189 | +69.8% | 0.33% | +70.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,084,000 | +145.8% | 54,590 | +173.5% | 0.33% | +71.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $939,000 | +40.1% | 6,900 | +38.8% | 0.28% | -2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $683,000 | -22.3% | 5,607 | -19.8% | 0.20% | -45.9% |
| GE | New | GENERAL ELECTRIC CO | $255,000 | – | 18,922 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $247,000 | – | 4,214 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $243,000 | – | 10,467 | +100.0% | 0.07% | – |
| MAA | New | MID AMER APT CMNTYS INC | $241,000 | – | 2,639 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $237,000 | – | 5,313 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $237,000 | – | 4,359 | +100.0% | 0.07% | – |
| AES | Buy | AES CORP | $235,000 | +108.0% | 20,680 | +98.1% | 0.07% | +44.9% |
| VTR | New | VENTAS INC | $232,000 | – | 4,687 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $229,000 | – | 4,212 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $229,000 | – | 7,715 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $231,000 | – | 3,465 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,018 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $230,000 | – | 8,408 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $225,000 | – | 2,042 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $225,000 | – | 3,956 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 2,152 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $227,000 | – | 8,937 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,745 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 3,599 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $224,000 | – | 7,913 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $223,000 | – | 3,432 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $223,000 | – | 2,795 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 1,402 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $222,000 | – | 6,977 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,000 | – | 1,452 | +100.0% | 0.07% | – |
| T | New | AT & T INC | $222,000 | – | 6,224 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 3,806 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $220,000 | – | 3,433 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $221,000 | – | 6,215 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,189 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $220,000 | – | 11,454 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $219,000 | -46.1% | 4,660 | -47.3% | 0.07% | -62.3% |
| GILD | New | GILEAD SCIENCES INC | $215,000 | – | 2,856 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $216,000 | – | 5,762 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,885 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $211,000 | – | 12,844 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 3,393 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $211,000 | – | 1,428 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $205,000 | – | 5,423 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $206,000 | – | 3,279 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $202,000 | – | 3,787 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 4,480 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $203,000 | – | 8,147 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $190,000 | – | 14,412 | +100.0% | 0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,224 | -100.0% | -0.10% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,741 | -100.0% | -0.11% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,389 | -100.0% | -0.11% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -25,547 | -100.0% | -0.11% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,148 | -100.0% | -0.11% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,850 | -100.0% | -0.11% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,915 | -100.0% | -0.11% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,536 | -100.0% | -0.11% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,053 | -100.0% | -0.11% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,015 | -100.0% | -0.11% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -23,679 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,178 | -100.0% | -0.12% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,927 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,122 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,796 | -100.0% | -0.12% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,817 | -100.0% | -0.12% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -15,062 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,348 | -100.0% | -0.12% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,540 | -100.0% | -0.12% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,991 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,265 | -100.0% | -0.12% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -30,146 | -100.0% | -0.13% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -28,848 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -911 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,416 | -100.0% | -0.19% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,595 | -100.0% | -0.19% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,884 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,636 | -100.0% | -0.20% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -28,981 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,933 | -100.0% | -0.40% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -31,634 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.