Redwood Investment Management

Redwood Investment Management as of Dec. 31, 2017

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 11.0 $25M 291k 87.26
SPDR Barclays Capital High Yield B 2.9 $6.7M 181k 36.72
iShares Lehman Aggregate Bond (AGG) 2.8 $6.6M 60k 109.33
Cdk Global Inc equities 2.3 $5.3M 74k 71.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $5.3M 139k 38.07
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $5.3M 104k 50.60
Hp (HPQ) 2.1 $5.0M 237k 21.01
Signet Jewelers (SIG) 2.1 $5.0M 88k 56.55
Navient Corporation equity (NAVI) 2.1 $5.0M 373k 13.32
Lazard Ltd-cl A shs a 2.1 $4.9M 94k 52.50
CoreLogic 2.1 $4.9M 107k 46.21
Carlisle Companies (CSL) 2.1 $4.9M 43k 113.64
Spirit AeroSystems Holdings (SPR) 2.1 $4.9M 56k 87.25
Retail Properties Of America 2.1 $4.9M 366k 13.44
Store Capital Corp reit 2.1 $4.9M 188k 26.04
Sealed Air (SEE) 2.1 $4.9M 99k 49.30
Foot Locker (FL) 2.1 $4.9M 104k 46.88
eBay (EBAY) 2.1 $4.9M 129k 37.74
Erie Indemnity Company (ERIE) 2.1 $4.9M 40k 121.84
Hyatt Hotels Corporation (H) 2.1 $4.9M 66k 73.54
Walgreen Boots Alliance (WBA) 2.1 $4.9M 67k 72.62
Legg Mason 2.1 $4.9M 116k 41.98
Harley-Davidson (HOG) 2.1 $4.9M 96k 50.88
Verisign (VRSN) 2.1 $4.9M 42k 114.45
ConocoPhillips (COP) 2.1 $4.9M 89k 54.89
Nike (NKE) 2.1 $4.9M 78k 62.56
Marriott International (MAR) 2.1 $4.9M 36k 135.74
Six Flags Entertainment (SIX) 2.1 $4.9M 73k 66.57
Marathon Petroleum Corp (MPC) 2.1 $4.9M 74k 65.98
Pulte (PHM) 2.1 $4.8M 145k 33.25
CIGNA Corporation 2.1 $4.9M 24k 203.08
Fifth Third Ban (FITB) 2.1 $4.9M 160k 30.34
Wyndham Worldwide Corporation 2.1 $4.8M 42k 115.88
General Motors Company (GM) 2.1 $4.8M 118k 40.99
Yum! Brands (YUM) 2.1 $4.8M 59k 81.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.3M 30k 109.20
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.7M 32k 83.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.4M 12k 119.20
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 17k 76.83
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 9.1k 147.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.3M 37k 36.64
iShares Russell 2000 Growth Index (IWO) 0.4 $921k 4.9k 186.70
iShares Russell 2000 Value Index (IWN) 0.4 $879k 7.0k 125.70
iShares Russell 1000 Growth Index (IWF) 0.3 $670k 5.0k 134.75
Xerox 0.2 $555k 19k 29.16
Alliance Data Systems Corporation (BFH) 0.2 $455k 1.8k 253.48
Deckers Outdoor Corporation (DECK) 0.2 $452k 5.6k 80.20
Mednax (MD) 0.2 $452k 8.5k 53.45
Nxp Semiconductors N V (NXPI) 0.2 $452k 3.9k 117.19
Rowan Companies 0.2 $454k 29k 15.67
Pentair cs (PNR) 0.2 $454k 6.4k 70.57
Cars (CARS) 0.2 $452k 16k 28.87
Stewart Information Services Corporation (STC) 0.2 $448k 11k 42.28
Baxter International (BAX) 0.2 $449k 7.0k 64.59
SYSCO Corporation (SYY) 0.2 $449k 7.4k 60.76
Automatic Data Processing (ADP) 0.2 $451k 3.8k 117.26
Tiffany & Co. 0.2 $450k 4.3k 103.95
Akamai Technologies (AKAM) 0.2 $449k 6.9k 65.11
Freeport-McMoRan Copper & Gold (FCX) 0.2 $444k 23k 18.96
Marvell Technology Group 0.2 $443k 21k 21.49
DepoMed 0.2 $437k 54k 8.05
Herbalife Ltd Com Stk (HLF) 0.2 $446k 6.6k 67.70
Chipotle Mexican Grill (CMG) 0.2 $442k 1.5k 288.89
Terex Corporation (TEX) 0.2 $449k 9.3k 48.25
Trinity Industries (TRN) 0.2 $446k 12k 37.44
athenahealth 0.2 $447k 3.4k 132.92
Cheniere Energy (LNG) 0.2 $448k 8.3k 53.87
Buffalo Wild Wings 0.2 $451k 2.9k 156.38
Navistar International Corporation 0.2 $446k 10k 42.89
Imperva 0.2 $448k 11k 39.66
Bloomin Brands (BLMN) 0.2 $446k 21k 21.34
Perrigo Company (PRGO) 0.2 $451k 5.2k 87.23
Platform Specialty Prods Cor 0.2 $444k 45k 9.92
Investors Ban 0.2 $447k 32k 13.87
Hertz Global Holdings 0.2 $441k 20k 22.10
Adient (ADNT) 0.2 $446k 5.7k 78.62
Welbilt 0.2 $451k 19k 23.50
Vanguard Emerging Markets ETF (VWO) 0.2 $406k 8.8k 45.93
NetEase (NTES) 0.1 $314k 911.00 344.68
Banco Santander (BSBR) 0.1 $292k 30k 9.69
Companhia de Saneamento Basi (SBS) 0.1 $301k 29k 10.43
Novartis (NVS) 0.1 $267k 3.2k 84.02
Novo Nordisk A/S (NVO) 0.1 $283k 5.3k 53.75
PetroChina Company 0.1 $279k 4.0k 69.91
Magna Intl Inc cl a (MGA) 0.1 $272k 4.8k 56.71
Toyota Motor Corporation (TM) 0.1 $270k 2.1k 127.24
Banco de Chile (BCH) 0.1 $272k 2.8k 96.56
Group Cgi Cad Cl A 0.1 $268k 4.9k 54.39
Gildan Activewear Inc Com Cad (GIL) 0.1 $276k 8.5k 32.32
BT 0.1 $274k 15k 18.19
Rbc Cad (RY) 0.1 $273k 3.3k 81.54
China Petroleum & Chemical 0.1 $259k 3.5k 73.25
Petroleo Brasileiro SA (PBR.A) 0.1 $251k 26k 9.83
Canon (CAJPY) 0.1 $262k 7.0k 37.35
Banco Santander-Chile (BSAC) 0.1 $255k 8.1k 31.30
NTT DoCoMo 0.1 $258k 11k 23.78
China Life Insurance Company 0.1 $246k 16k 15.63
Sinopec Shanghai Petrochemical 0.1 $250k 4.4k 56.96
Bk Nova Cad (BNS) 0.1 $262k 4.1k 64.64
Carnival (CUK) 0.1 $259k 3.9k 66.16
Blackberry (BB) 0.1 $264k 24k 11.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $230k 2.2k 103.42
AES Corporation (AES) 0.1 $113k 10k 10.83