Redwood Investment Management as of June 30, 2018
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.4 | $12M | 216k | 53.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $11M | 289k | 37.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $11M | 127k | 85.08 | |
| Harley-Davidson (HOG) | 2.0 | $5.2M | 123k | 42.08 | |
| Pfizer (PFE) | 2.0 | $5.1M | 142k | 36.28 | |
| Hp (HPQ) | 2.0 | $5.1M | 225k | 22.69 | |
| Navient Corporation equity (NAVI) | 2.0 | $5.1M | 391k | 13.03 | |
| General Motors Company (GM) | 1.9 | $5.1M | 128k | 39.40 | |
| Nike (NKE) | 1.9 | $5.0M | 63k | 79.67 | |
| Erie Indemnity Company (ERIE) | 1.9 | $5.0M | 43k | 117.26 | |
| Store Capital Corp reit | 1.9 | $5.0M | 182k | 27.40 | |
| Yum! Brands (YUM) | 1.9 | $4.9M | 63k | 78.23 | |
| eBay (EBAY) | 1.9 | $4.9M | 136k | 36.26 | |
| Lazard Ltd-cl A shs a | 1.9 | $4.9M | 101k | 48.91 | |
| Six Flags Entertainment (SIX) | 1.9 | $4.9M | 71k | 70.05 | |
| Retail Properties Of America | 1.9 | $4.9M | 386k | 12.78 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.9M | 82k | 60.02 | |
| Pulte (PHM) | 1.9 | $4.9M | 171k | 28.75 | |
| Sealed Air (SEE) | 1.9 | $4.9M | 116k | 42.45 | |
| Verisign (VRSN) | 1.9 | $4.9M | 36k | 137.41 | |
| CIGNA Corporation | 1.9 | $4.9M | 29k | 169.96 | |
| Marriott International (MAR) | 1.9 | $4.9M | 39k | 126.61 | |
| Hyatt Hotels Corporation (H) | 1.9 | $4.9M | 64k | 77.14 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $4.9M | 57k | 85.91 | |
| ConocoPhillips (COP) | 1.9 | $4.9M | 70k | 69.62 | |
| CoreLogic | 1.9 | $4.9M | 94k | 51.90 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $4.9M | 70k | 70.15 | |
| Cdk Global Inc equities | 1.9 | $4.9M | 75k | 65.05 | |
| Legg Mason | 1.9 | $4.9M | 140k | 34.73 | |
| Fifth Third Ban (FITB) | 1.9 | $4.9M | 170k | 28.70 | |
| Carlisle Companies (CSL) | 1.9 | $4.9M | 45k | 108.30 | |
| Foot Locker (FL) | 1.9 | $4.8M | 92k | 52.66 | |
| Signet Jewelers (SIG) | 1.8 | $4.8M | 86k | 55.75 | |
| SPDR Barclays Capital High Yield B | 1.7 | $4.5M | 126k | 35.48 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.4M | 42k | 106.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.0M | 36k | 83.45 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.9M | 19k | 155.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $2.7M | 76k | 36.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $2.7M | 24k | 115.40 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.0 | $2.5M | 91k | 27.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.2M | 21k | 106.24 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.7M | 15k | 110.72 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.3M | 51k | 25.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $1.2M | 37k | 33.30 | |
| Travelport Worldwide | 0.4 | $1.1M | 60k | 18.54 | |
| Amtrust Financial Services | 0.4 | $1.1M | 74k | 14.56 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.1M | 20k | 53.72 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 2.5k | 431.54 | |
| Terex Corporation (TEX) | 0.4 | $1.1M | 26k | 42.19 | |
| Trinity Industries (TRN) | 0.4 | $1.1M | 32k | 34.25 | |
| athenahealth | 0.4 | $1.1M | 6.8k | 159.20 | |
| Cheniere Energy (LNG) | 0.4 | $1.1M | 17k | 65.21 | |
| CommVault Systems (CVLT) | 0.4 | $1.1M | 16k | 65.86 | |
| Navistar International Corporation | 0.4 | $1.1M | 27k | 40.74 | |
| Web | 0.4 | $1.1M | 42k | 25.84 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 9.9k | 109.25 | |
| Imperva | 0.4 | $1.1M | 23k | 48.24 | |
| Pinnacle Foods Inc De | 0.4 | $1.1M | 17k | 65.06 | |
| Platform Specialty Prods Cor | 0.4 | $1.1M | 94k | 11.60 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.1M | 48k | 22.81 | |
| Hertz Global Holdings | 0.4 | $1.1M | 71k | 15.34 | |
| Welbilt | 0.4 | $1.1M | 49k | 22.31 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.1M | 43k | 25.10 | |
| SLM Corporation (SLM) | 0.4 | $1.1M | 94k | 11.45 | |
| Baxter International (BAX) | 0.4 | $1.1M | 15k | 73.83 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 16k | 68.29 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 8.0k | 134.13 | |
| Jack in the Box (JACK) | 0.4 | $1.1M | 13k | 85.12 | |
| Tiffany & Co. | 0.4 | $1.1M | 8.2k | 131.61 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 15k | 73.23 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 4.6k | 233.13 | |
| Marvell Technology Group | 0.4 | $1.1M | 50k | 21.44 | |
| Mednax (MD) | 0.4 | $1.1M | 25k | 43.30 | |
| Perrigo Company (PRGO) | 0.4 | $1.1M | 15k | 72.88 | |
| Investors Ban | 0.4 | $1.1M | 84k | 12.79 | |
| Pentair cs (PNR) | 0.4 | $1.1M | 26k | 42.07 | |
| Adient (ADNT) | 0.4 | $1.1M | 22k | 49.20 | |
| Xerox | 0.4 | $1.1M | 45k | 23.99 | |
| Cars (CARS) | 0.4 | $1.1M | 38k | 28.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $924k | 22k | 42.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $563k | 3.9k | 143.81 | |
| Campbell Soup Company (CPB) | 0.1 | $277k | 6.8k | 40.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $250k | 1.6k | 160.46 | |
| Macy's (M) | 0.1 | $247k | 6.6k | 37.41 | |
| CF Industries Holdings (CF) | 0.1 | $249k | 5.6k | 44.42 | |
| HCP | 0.1 | $250k | 9.7k | 25.84 | |
| Kimco Realty Corporation (KIM) | 0.1 | $254k | 15k | 17.00 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 4.0k | 62.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $251k | 4.0k | 62.58 | |
| Western Union Company (WU) | 0.1 | $235k | 12k | 20.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.8k | 82.78 | |
| Dominion Resources (D) | 0.1 | $244k | 3.6k | 68.18 | |
| General Electric Company | 0.1 | $241k | 18k | 13.62 | |
| At&t (T) | 0.1 | $229k | 7.1k | 32.12 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.8k | 50.34 | |
| International Paper Company (IP) | 0.1 | $222k | 4.3k | 52.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $231k | 1.9k | 124.13 | |
| CenturyLink | 0.1 | $235k | 13k | 18.64 | |
| Air Products & Chemicals (APD) | 0.1 | $221k | 1.4k | 155.74 | |
| Altria (MO) | 0.1 | $235k | 4.1k | 56.89 | |
| Amgen (AMGN) | 0.1 | $236k | 1.3k | 184.38 | |
| General Mills (GIS) | 0.1 | $242k | 5.5k | 44.31 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.6k | 139.51 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.9k | 60.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 2.7k | 83.73 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.9k | 80.85 | |
| Qualcomm (QCOM) | 0.1 | $229k | 4.1k | 56.15 | |
| Ford Motor Company (F) | 0.1 | $222k | 20k | 11.05 | |
| Williams Companies (WMB) | 0.1 | $231k | 8.5k | 27.09 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 3.4k | 70.99 | |
| Southern Company (SO) | 0.1 | $237k | 5.1k | 46.32 | |
| PPL Corporation (PPL) | 0.1 | $240k | 8.4k | 28.53 | |
| Ventas (VTR) | 0.1 | $241k | 4.2k | 57.03 | |
| Seagate Technology Com Stk | 0.1 | $227k | 4.0k | 56.44 | |
| SCANA Corporation | 0.1 | $243k | 6.3k | 38.54 | |
| Oneok (OKE) | 0.1 | $235k | 3.4k | 69.80 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.0k | 79.10 | |
| Eaton (ETN) | 0.1 | $224k | 3.0k | 74.89 | |
| Westrock (WRK) | 0.1 | $221k | 3.9k | 56.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $238k | 7.7k | 30.99 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $228k | 6.8k | 33.43 | |
| Cardinal Health (CAH) | 0.1 | $215k | 4.4k | 48.85 | |
| Helmerich & Payne (HP) | 0.1 | $220k | 3.5k | 63.75 |
