$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 - .
| 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% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $5,591,000 | – | 93,880 | +100.0% | 4.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,196,000 | – | 7,122 | +100.0% | 0.90% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $733,000 | – | 14,992 | +100.0% | 0.55% | – |
| TEN | New | TENNECO INC | $729,000 | – | 26,622 | +100.0% | 0.55% | – |
| MGLN | New | MAGELLAN HEALTH INC | $728,000 | – | 12,792 | +100.0% | 0.55% | – |
| 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% | – |
| 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.