Redwood Investment Management

Redwood Investment Management as of March 31, 2018

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 16.7 $56M 462k 120.62
iShares iBoxx $ High Yid Corp Bond (HYG) 9.3 $31M 360k 85.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.2 $14M 138k 101.55
SPDR Barclays Capital Convertible SecETF (CWB) 3.3 $11M 212k 51.66
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $11M 283k 37.56
Cdk Global Inc equities 1.7 $5.7M 90k 63.34
General Motors Company (GM) 1.4 $4.8M 133k 36.34
Hp (HPQ) 1.4 $4.8M 217k 21.92
Navient Corporation equity (NAVI) 1.4 $4.7M 359k 13.12
Legg Mason 1.4 $4.6M 113k 40.65
Sealed Air (SEE) 1.4 $4.6M 107k 42.79
Yum! Brands (YUM) 1.4 $4.6M 54k 85.12
Nike (NKE) 1.4 $4.6M 69k 66.44
Lazard Ltd-cl A shs a 1.4 $4.6M 87k 52.56
Fifth Third Ban (FITB) 1.4 $4.6M 144k 31.75
Marathon Petroleum Corp (MPC) 1.4 $4.6M 63k 73.11
Walgreen Boots Alliance (WBA) 1.4 $4.6M 70k 65.47
Store Capital Corp reit 1.4 $4.6M 185k 24.82
Pulte (PHM) 1.4 $4.6M 155k 29.49
Verisign (VRSN) 1.4 $4.6M 39k 118.55
Foot Locker (FL) 1.4 $4.6M 100k 45.54
CIGNA Corporation 1.4 $4.5M 27k 167.74
ConocoPhillips (COP) 1.4 $4.6M 77k 59.29
Marriott International (MAR) 1.4 $4.6M 34k 135.99
Wyndham Worldwide Corporation 1.4 $4.5M 40k 114.44
Erie Indemnity Company (ERIE) 1.4 $4.6M 39k 117.64
CoreLogic 1.4 $4.6M 101k 45.23
Signet Jewelers (SIG) 1.4 $4.6M 118k 38.52
Six Flags Entertainment (SIX) 1.4 $4.6M 73k 62.26
Retail Properties Of America 1.4 $4.6M 391k 11.66
Harley-Davidson (HOG) 1.4 $4.5M 106k 42.88
eBay (EBAY) 1.4 $4.5M 113k 40.24
Carlisle Companies (CSL) 1.4 $4.5M 43k 104.40
Hyatt Hotels Corporation (H) 1.4 $4.5M 59k 76.26
Spirit AeroSystems Holdings (SPR) 1.4 $4.5M 54k 83.69
SPDR Barclays Capital High Yield B 1.2 $4.1M 114k 35.85
iShares Lehman Aggregate Bond (AGG) 1.2 $4.0M 38k 107.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $2.8M 23k 119.24
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.7M 35k 77.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.7M 75k 36.51
Vanguard Small-Cap ETF (VB) 0.8 $2.7M 18k 146.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.6M 93k 28.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 19k 107.22
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 12k 109.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 33.54
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 5.2k 212.80
Navistar International Corporation 0.3 $1.1M 32k 34.97
Baxter International (BAX) 0.3 $1.1M 17k 65.05
SYSCO Corporation (SYY) 0.3 $1.1M 18k 59.94
Automatic Data Processing (ADP) 0.3 $1.1M 9.7k 113.46
Jack in the Box (JACK) 0.3 $1.1M 13k 85.34
Tiffany & Co. 0.3 $1.1M 11k 97.64
Akamai Technologies (AKAM) 0.3 $1.1M 16k 70.99
Newell Rubbermaid (NWL) 0.3 $1.1M 44k 25.48
Marvell Technology Group 0.3 $1.1M 53k 20.99
DepoMed 0.3 $1.1M 166k 6.59
Herbalife Ltd Com Stk (HLF) 0.3 $1.1M 11k 97.51
Chipotle Mexican Grill (CMG) 0.3 $1.1M 3.4k 322.98
Terex Corporation (TEX) 0.3 $1.1M 29k 37.41
Trinity Industries (TRN) 0.3 $1.1M 34k 32.63
athenahealth 0.3 $1.1M 7.7k 142.97
Cheniere Energy (LNG) 0.3 $1.1M 21k 53.45
Mednax (MD) 0.3 $1.1M 20k 55.64
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 9.5k 116.97
Imperva 0.3 $1.1M 26k 43.30
Bloomin Brands (BLMN) 0.3 $1.1M 46k 24.29
Perrigo Company (PRGO) 0.3 $1.1M 13k 83.35
Platform Specialty Prods Cor 0.3 $1.1M 115k 9.63
Investors Ban 0.3 $1.1M 81k 13.64
Pentair cs (PNR) 0.3 $1.1M 16k 68.12
Travelport Worldwide 0.3 $1.1M 67k 16.33
Hertz Global Holdings 0.3 $1.1M 55k 19.86
Adient (ADNT) 0.3 $1.1M 19k 59.78
Welbilt 0.3 $1.1M 57k 19.45
Xerox 0.3 $1.1M 38k 28.78
Cars (CARS) 0.3 $1.1M 39k 28.32
iShares Russell 1000 Growth Index (IWF) 0.3 $939k 6.9k 136.09
iShares Russell 2000 Value Index (IWN) 0.2 $683k 5.6k 121.81
General Electric Company 0.1 $255k 19k 13.48
Western Union Company (WU) 0.1 $220k 12k 19.21
Pfizer (PFE) 0.1 $221k 6.2k 35.56
AES Corporation (AES) 0.1 $235k 21k 11.36
Chevron Corporation (CVX) 0.1 $230k 2.0k 113.97
United Parcel Service (UPS) 0.1 $225k 2.2k 104.55
At&t (T) 0.1 $222k 6.2k 35.67
H&R Block (HRB) 0.1 $227k 8.9k 25.40
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 110.19
Verizon Communications (VZ) 0.1 $227k 4.7k 47.84
Mid-America Apartment (MAA) 0.1 $241k 2.6k 91.32
Helmerich & Payne (HP) 0.1 $231k 3.5k 66.67
Air Products & Chemicals (APD) 0.1 $223k 1.4k 159.06
Altria (MO) 0.1 $224k 3.6k 62.24
International Business Machines (IBM) 0.1 $223k 1.5k 153.58
Macy's (M) 0.1 $229k 7.7k 29.68
Merck & Co (MRK) 0.1 $229k 4.2k 54.37
Occidental Petroleum Corporation (OXY) 0.1 $223k 3.4k 64.98
Philip Morris International (PM) 0.1 $218k 2.2k 99.59
Southern Company (SO) 0.1 $237k 5.3k 44.61
PPL Corporation (PPL) 0.1 $224k 7.9k 28.31
Ventas (VTR) 0.1 $232k 4.7k 49.50
Seagate Technology Com Stk 0.1 $247k 4.2k 58.61
CenterPoint Energy (CNP) 0.1 $230k 8.4k 27.35
HCP 0.1 $243k 11k 23.22
Oneok (OKE) 0.1 $225k 4.0k 56.88
Garmin (GRMN) 0.1 $224k 3.8k 58.85
Vanguard Emerging Markets ETF (VWO) 0.1 $219k 4.7k 47.00
Eaton (ETN) 0.1 $223k 2.8k 79.79
Westrock (WRK) 0.1 $220k 3.4k 64.08
Welltower Inc Com reit (WELL) 0.1 $237k 4.4k 54.37
Nielsen Hldgs Plc Shs Eur 0.1 $222k 7.0k 31.82
Packaging Corporation of America (PKG) 0.1 $212k 1.9k 112.47
Cardinal Health (CAH) 0.1 $206k 3.3k 62.82
Mattel (MAT) 0.1 $190k 14k 13.18
Snap-on Incorporated (SNA) 0.1 $211k 1.4k 147.76
International Paper Company (IP) 0.1 $202k 3.8k 53.34
CenturyLink 0.1 $211k 13k 16.43
General Mills (GIS) 0.1 $202k 4.5k 45.09
Williams Companies (WMB) 0.1 $203k 8.1k 24.92
Gilead Sciences (GILD) 0.1 $215k 2.9k 75.28
CF Industries Holdings (CF) 0.1 $205k 5.4k 37.80
SCANA Corporation 0.1 $216k 5.8k 37.49
Kraft Heinz (KHC) 0.1 $211k 3.4k 62.19