$234 Million is the total value of Redwood Investment Management, LLC's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,349,000 | +7.2% | 38,345 | -5.8% | 0.58% | -39.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $992,000 | +37.6% | 1,396 | -16.4% | 0.42% | -22.2% |
| WBT | Sell | WELBILT INC | $986,000 | +35.1% | 60,223 | -8.3% | 0.42% | -23.6% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,902 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,913 | -100.0% | -0.40% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,275 | -100.0% | -0.48% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,455 | -100.0% | -0.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,496 | -100.0% | -0.54% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,290 | -100.0% | -0.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,684 | -100.0% | -0.55% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,992 | -100.0% | -0.55% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -71,531 | -100.0% | -0.56% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,894 | -100.0% | -0.64% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,122 | -100.0% | -0.90% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -219,781 | -100.0% | -15.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -378,000 | -100.0% | -34.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.