$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 106.4% .
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% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,582,000 | -6.1% | 69,987 | +4.1% | 1.38% | -34.6% |
SEE | Buy | SEALED AIR CORP NEW | $4,579,000 | -6.3% | 107,016 | +7.9% | 1.38% | -34.7% |
PHM | Buy | PULTE GROUP INC | $4,560,000 | -5.7% | 154,612 | +6.3% | 1.37% | -34.3% |
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% |
CI | Buy | CIGNA CORPORATION | $4,546,000 | -6.3% | 27,101 | +13.5% | 1.37% | -34.7% |
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% |
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% | – |
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% |
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% | – |
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% | – |
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.