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 |