Redwood Investment Management as of Dec. 31, 2018
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 55 positions in its portfolio as reported in the December 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) | 34.6 | $46M | 378k | 121.40 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 15.2 | $20M | 220k | 91.46 | |
| Two Rds Shared Tr ldrshs alpfact (LSAF) | 9.4 | $12M | 587k | 21.18 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $5.9M | 55k | 106.49 | |
| SPDR Barclays Capital Inter Term (SPTI) | 4.2 | $5.6M | 94k | 59.55 | |
| iShares S&P 500 Index (IVV) | 3.1 | $4.1M | 16k | 251.71 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.5 | $3.3M | 119k | 27.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $2.6M | 49k | 52.41 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $1.3M | 41k | 30.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.2M | 7.1k | 167.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $849k | 7.9k | 107.55 | |
| Perrigo Company (PRGO) | 0.6 | $737k | 19k | 38.76 | |
| Platform Specialty Prods Cor | 0.6 | $739k | 72k | 10.33 | |
| SLM Corporation (SLM) | 0.6 | $723k | 87k | 8.31 | |
| Baxter International (BAX) | 0.6 | $724k | 11k | 65.84 | |
| Tiffany & Co. | 0.6 | $724k | 9.0k | 80.52 | |
| Newell Rubbermaid (NWL) | 0.6 | $732k | 39k | 18.60 | |
| Symantec Corporation | 0.6 | $726k | 38k | 18.90 | |
| WESCO International (WCC) | 0.6 | $731k | 15k | 48.01 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $724k | 4.8k | 150.02 | |
| Magellan Health Services | 0.6 | $728k | 13k | 56.91 | |
| Tenne | 0.6 | $729k | 27k | 27.38 | |
| Marvell Technology Group | 0.6 | $723k | 45k | 16.18 | |
| Seagate Technology Com Stk | 0.6 | $725k | 19k | 38.59 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $723k | 12k | 58.93 | |
| Terex Corporation (TEX) | 0.6 | $728k | 26k | 27.58 | |
| Trinity Industries (TRN) | 0.6 | $728k | 35k | 20.59 | |
| CommVault Systems (CVLT) | 0.6 | $724k | 12k | 59.06 | |
| Navistar International Corporation | 0.6 | $724k | 28k | 25.96 | |
| Investors Ban | 0.6 | $730k | 70k | 10.40 | |
| Travelport Worldwide | 0.6 | $724k | 46k | 15.62 | |
| Hertz Global Holdings | 0.6 | $724k | 53k | 13.66 | |
| Conduent Incorporate (CNDT) | 0.6 | $729k | 69k | 10.63 | |
| Welbilt | 0.6 | $730k | 66k | 11.11 | |
| Xerox | 0.6 | $728k | 37k | 19.75 | |
| Cars (CARS) | 0.6 | $723k | 34k | 21.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $724k | 32k | 22.46 | |
| Kkr & Co (KKR) | 0.6 | $728k | 37k | 19.63 | |
| Dell Technologies (DELL) | 0.6 | $733k | 15k | 48.89 | |
| SYSCO Corporation (SYY) | 0.5 | $720k | 12k | 62.63 | |
| Jack in the Box (JACK) | 0.5 | $721k | 9.3k | 77.61 | |
| Campbell Soup Company (CPB) | 0.5 | $722k | 22k | 32.99 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $721k | 1.7k | 432.00 | |
| athenahealth | 0.5 | $720k | 5.5k | 131.99 | |
| Cheniere Energy (LNG) | 0.5 | $716k | 12k | 59.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $722k | 31k | 23.32 | |
| Adient (ADNT) | 0.5 | $720k | 48k | 15.06 | |
| Arcosa (ACA) | 0.5 | $713k | 26k | 27.68 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $635k | 6.3k | 101.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $530k | 14k | 38.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $511k | 3.9k | 130.96 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $374k | 6.9k | 53.98 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $269k | 5.0k | 53.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $205k | 7.5k | 27.20 | |
| Sears Holdings Corporation | 0.0 | $14k | 53k | 0.26 |
