$133 Million is the total value of Redwood Investment Management, LLC's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $45,889,000 | – | 378,000 | +100.0% | 34.63% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $20,101,000 | – | 219,781 | +100.0% | 15.17% | – |
| LSAF | New | TWO RDS SHARED TR | $12,427,000 | – | 586,794 | +100.0% | 9.38% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,863,000 | +23.8% | 55,057 | +22.7% | 4.42% | +157.1% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $5,591,000 | – | 93,880 | +100.0% | 4.22% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,304,000 | +34.1% | 118,635 | +33.4% | 2.49% | +178.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,579,000 | +8.4% | 49,207 | +9.8% | 1.95% | +125.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,196,000 | – | 7,122 | +100.0% | 0.90% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $849,000 | +144.7% | 7,894 | +202.6% | 0.64% | +408.7% |
| PRGO | Buy | PERRIGO CO PCL | $737,000 | -24.3% | 19,013 | +38.1% | 0.56% | +57.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $733,000 | – | 14,992 | +100.0% | 0.55% | – |
| WBT | Buy | WELBILT INC | $730,000 | -25.6% | 65,679 | +39.8% | 0.55% | +54.8% |
| TEN | New | TENNECO INC | $729,000 | – | 26,622 | +100.0% | 0.55% | – |
| CNDT | Buy | CONDUENT INC | $729,000 | -25.8% | 68,595 | +57.4% | 0.55% | +54.1% |
| KKR | Buy | KKR & CO INCcl a | $728,000 | -25.9% | 37,095 | +2.9% | 0.55% | +53.8% |
| TEX | Buy | TEREX CORP NEW | $728,000 | -25.6% | 26,397 | +7.7% | 0.55% | +54.2% |
| XRX | Buy | XEROX CORP | $728,000 | -25.8% | 36,861 | +1.4% | 0.55% | +54.2% |
| MGLN | New | MAGELLAN HEALTH INC | $728,000 | – | 12,792 | +100.0% | 0.55% | – |
| TRN | Buy | TRINITY INDS INC | $728,000 | -26.0% | 35,360 | +31.7% | 0.55% | +53.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $724,000 | -26.3% | 27,893 | +9.2% | 0.55% | +52.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $724,000 | -26.2% | 4,826 | +16.2% | 0.55% | +53.4% |
| TIF | Buy | TIFFANY & CO NEW | $724,000 | -26.0% | 8,991 | +18.5% | 0.55% | +53.4% |
| ADNT | Buy | ADIENT PLC | $720,000 | -26.8% | 47,806 | +91.1% | 0.54% | +52.1% |
| ACA | New | ARCOSA INC | $713,000 | – | 25,763 | +100.0% | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $511,000 | – | 3,902 | +100.0% | 0.39% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $374,000 | – | 6,929 | +100.0% | 0.28% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $269,000 | – | 4,997 | +100.0% | 0.20% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $205,000 | +1.0% | 7,538 | +15.8% | 0.16% | +109.5% |
| SHLDQ | New | SEARS HLDGS CORP | $14,000 | – | 53,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.