Redwood Investment Management

Redwood Investment Management as of Sept. 30, 2018

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $12M 219k 53.94
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $11M 129k 86.44
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $11M 293k 37.13
iShares S&P 500 Index (IVV) 2.1 $5.9M 20k 292.71
Pfizer (PFE) 1.9 $5.3M 121k 44.07
Hp (HPQ) 1.9 $5.3M 206k 25.77
General Motors Company (GM) 1.9 $5.3M 157k 33.67
Verisign (VRSN) 1.8 $5.0M 31k 160.13
CIGNA Corporation 1.8 $5.0M 24k 208.25
eBay (EBAY) 1.8 $5.0M 152k 33.02
Carlisle Companies (CSL) 1.8 $5.0M 41k 121.79
Erie Indemnity Company (ERIE) 1.8 $5.0M 40k 127.53
Retail Properties Of America 1.8 $5.0M 413k 12.19
Store Capital Corp reit 1.8 $5.0M 182k 27.79
Sealed Air (SEE) 1.8 $5.0M 125k 40.15
Harley-Davidson (HOG) 1.8 $5.0M 111k 45.30
Yum! Brands (YUM) 1.8 $5.0M 55k 90.90
Nike (NKE) 1.8 $5.0M 59k 84.72
Lazard Ltd-cl A shs a 1.8 $5.0M 104k 48.13
Signet Jewelers (SIG) 1.8 $5.0M 76k 65.93
Foot Locker (FL) 1.8 $5.0M 98k 50.98
ConocoPhillips (COP) 1.8 $5.0M 64k 77.40
Marriott International (MAR) 1.8 $5.0M 38k 132.04
CoreLogic 1.8 $5.0M 101k 49.41
Hyatt Hotels Corporation (H) 1.8 $5.0M 63k 79.59
Spirit AeroSystems Holdings (SPR) 1.8 $5.0M 54k 91.67
Six Flags Entertainment (SIX) 1.8 $5.0M 72k 69.82
SPDR Barclays Capital High Yield B 1.8 $5.0M 139k 36.05
Navient Corporation equity (NAVI) 1.8 $5.0M 370k 13.48
Cdk Global Inc equities 1.8 $5.0M 80k 62.57
Walgreen Boots Alliance (WBA) 1.8 $5.0M 69k 72.89
Legg Mason 1.8 $5.0M 159k 31.23
Pulte (PHM) 1.8 $5.0M 200k 24.77
Fifth Third Ban (FITB) 1.8 $5.0M 178k 27.92
Marathon Petroleum Corp (MPC) 1.8 $4.9M 61k 79.96
iShares Lehman Aggregate Bond (AGG) 1.7 $4.7M 45k 105.53
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.2M 37k 87.24
Vanguard Small-Cap ETF (VB) 1.1 $3.1M 19k 162.59
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.8M 77k 35.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.7M 24k 112.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.5M 89k 27.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.4M 45k 53.11
iShares S&P 500 Value Index (IVE) 0.7 $2.0M 17k 116.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $2.0M 55k 36.21
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 43k 41.30
Nielsen Hldgs Plc Shs Eur 0.5 $1.3M 46k 27.65
Newell Rubbermaid (NWL) 0.5 $1.2M 61k 20.31
Seagate Technology Com Stk 0.5 $1.2M 26k 47.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.2M 37k 33.31
Baxter International (BAX) 0.4 $985k 13k 77.07
SYSCO Corporation (SYY) 0.4 $984k 13k 73.24
Jack in the Box (JACK) 0.4 $981k 12k 83.86
Tiffany & Co. 0.4 $979k 7.6k 129.00
Akamai Technologies (AKAM) 0.4 $986k 14k 73.13
Campbell Soup Company (CPB) 0.4 $985k 27k 36.63
Symantec Corporation 0.4 $984k 46k 21.28
WESCO International (WCC) 0.4 $978k 16k 61.43
Alliance Data Systems Corporation (BFH) 0.4 $981k 4.2k 236.16
Amtrust Financial Services 0.4 $984k 68k 14.53
Marvell Technology Group 0.4 $990k 51k 19.29
Chipotle Mexican Grill (CMG) 0.4 $981k 2.2k 454.38
Terex Corporation (TEX) 0.4 $979k 25k 39.93
Trinity Industries (TRN) 0.4 $984k 27k 36.64
Cheniere Energy (LNG) 0.4 $980k 14k 69.49
CommVault Systems (CVLT) 0.4 $983k 14k 69.99
Navistar International Corporation 0.4 $983k 26k 38.48
Web 0.4 $981k 35k 27.89
Pinnacle Foods Inc De 0.4 $984k 15k 64.80
Platform Specialty Prods Cor 0.4 $981k 79k 12.47
Investors Ban 0.4 $978k 80k 12.27
Pentair cs (PNR) 0.4 $984k 23k 43.34
Travelport Worldwide 0.4 $983k 58k 16.88
Forest City Realty Trust Inc Class A 0.4 $983k 39k 25.10
Adient (ADNT) 0.4 $983k 25k 39.29
Conduent Incorporate (CNDT) 0.4 $982k 44k 22.53
Welbilt 0.4 $981k 47k 20.88
Xerox 0.4 $981k 36k 26.98
Nvent Electric Plc Voting equities (NVT) 0.4 $985k 36k 27.17
Kkr & Co (KKR) 0.4 $983k 36k 27.27
SLM Corporation (SLM) 0.3 $974k 87k 11.16
Herbalife Ltd Com Stk (HLF) 0.3 $975k 18k 54.52
athenahealth 0.3 $977k 7.3k 133.54
Perrigo Company (PRGO) 0.3 $974k 14k 70.76
Hertz Global Holdings 0.3 $976k 60k 16.33
Cars (CARS) 0.3 $974k 35k 27.60
iShares Russell 2000 Value Index (IWN) 0.1 $347k 2.6k 133.00
Exxon Mobil Corporation (XOM) 0.1 $300k 3.5k 84.94
Cardinal Health (CAH) 0.1 $294k 5.4k 54.05
At&t (T) 0.1 $298k 8.9k 33.54
Cummins (CMI) 0.1 $292k 2.0k 146.22
Helmerich & Payne (HP) 0.1 $297k 4.3k 68.70
Altria (MO) 0.1 $291k 4.8k 60.24
International Business Machines (IBM) 0.1 $293k 1.9k 151.42
Merck & Co (MRK) 0.1 $294k 4.1k 70.96
Occidental Petroleum Corporation (OXY) 0.1 $290k 3.5k 82.15
Philip Morris International (PM) 0.1 $296k 3.6k 81.52
Qualcomm (QCOM) 0.1 $308k 4.3k 72.15
Oneok (OKE) 0.1 $290k 4.3k 67.71
Eaton (ETN) 0.1 $296k 3.4k 86.83
Packaging Corporation of America (PKG) 0.1 $281k 2.6k 109.64
Western Union Company (WU) 0.1 $285k 15k 19.05
Dominion Resources (D) 0.1 $282k 4.0k 70.32
FirstEnergy (FE) 0.1 $281k 7.6k 37.11
United Parcel Service (UPS) 0.1 $269k 2.3k 116.70
H&R Block (HRB) 0.1 $272k 11k 25.76
Verizon Communications (VZ) 0.1 $278k 5.2k 53.33
International Paper Company (IP) 0.1 $271k 5.5k 49.14
Tyson Foods (TSN) 0.1 $269k 4.5k 59.51
CenturyLink 0.1 $280k 13k 21.18
Air Products & Chemicals (APD) 0.1 $284k 1.7k 167.06
General Mills (GIS) 0.1 $264k 6.2k 42.88
Macy's (M) 0.1 $271k 7.8k 34.75
Ford Motor Company (F) 0.1 $277k 30k 9.25
Gilead Sciences (GILD) 0.1 $288k 3.7k 77.11
Southern Company (SO) 0.1 $282k 6.5k 43.60
PPL Corporation (PPL) 0.1 $279k 9.5k 29.28
Invesco (IVZ) 0.1 $270k 12k 22.91
SCANA Corporation 0.1 $289k 7.4k 38.94
HCP 0.1 $276k 11k 26.29
Kimco Realty Corporation (KIM) 0.1 $278k 17k 16.73
Abbvie (ABBV) 0.1 $278k 2.9k 94.69
Kraft Heinz (KHC) 0.1 $269k 4.9k 55.03
Westrock (WRK) 0.1 $273k 5.1k 53.41
Welltower Inc Com reit (WELL) 0.1 $274k 4.3k 64.36
General Electric Company 0.1 $261k 23k 11.27
Williams Companies (WMB) 0.1 $261k 9.6k 27.20
Ventas (VTR) 0.1 $258k 4.7k 54.43
Dowdupont 0.1 $259k 4.0k 64.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $203k 6.5k 31.19