Redwood Investment Management

Redwood Investment Management as of Sept. 30, 2019

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 227 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 5.5 $20M 685k 29.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.2 $19M 550k 35.28
Two Rds Shared Tr ldrshs alpfact (LSAF) 4.8 $18M 716k 24.94
Ishares Tr broad usd high (USHY) 2.1 $7.9M 192k 40.95
Herbalife Ltd Com Stk (HLF) 1.5 $5.4M 143k 37.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $5.4M 122k 44.16
Xerox Corp (XRX) 1.4 $5.3M 177k 29.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $4.7M 122k 38.89
Lam Research Corporation (LRCX) 1.3 $4.7M 20k 231.09
NRG Energy (NRG) 1.2 $4.6M 116k 39.60
Gentex Corporation (GNTX) 1.2 $4.5M 165k 27.54
Discover Financial Services (DFS) 1.2 $4.5M 55k 81.09
Yum! Brands (YUM) 1.2 $4.5M 40k 113.43
Starbucks Corporation (SBUX) 1.2 $4.5M 51k 88.42
Oracle Corporation (ORCL) 1.2 $4.5M 82k 55.02
Amgen (AMGN) 1.2 $4.5M 23k 193.52
Assured Guaranty (AGO) 1.2 $4.5M 101k 44.46
Synchrony Financial (SYF) 1.2 $4.5M 131k 34.09
Hp (HPQ) 1.2 $4.4M 232k 18.92
Cisco Systems (CSCO) 1.2 $4.4M 88k 49.41
iShares S&P 500 Index (IVV) 1.2 $4.4M 15k 298.52
Cit 1.2 $4.3M 96k 45.31
Cardinal Health (CAH) 1.1 $3.9M 83k 47.19
Abbvie (ABBV) 1.1 $3.9M 52k 75.71
Broadcom (AVGO) 1.1 $3.9M 14k 276.10
Western Digital (WDC) 1.1 $3.9M 65k 59.64
Vanguard Small-Cap ETF (VB) 1.0 $3.8M 25k 153.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $3.8M 37k 101.96
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $3.8M 119k 31.80
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.7M 48k 77.83
Franklin Resources (BEN) 1.0 $3.6M 124k 28.86
Rockwell Automation (ROK) 1.0 $3.6M 22k 164.80
Walgreen Boots Alliance (WBA) 1.0 $3.6M 65k 55.32
Regions Financial Corporation (RF) 1.0 $3.6M 225k 15.82
Qualcomm (QCOM) 1.0 $3.6M 47k 76.29
Manpower (MAN) 1.0 $3.6M 42k 84.24
Spirit AeroSystems Holdings (SPR) 1.0 $3.6M 43k 82.23
Camden Property Trust (CPT) 1.0 $3.6M 32k 111.01
Citigroup (C) 1.0 $3.6M 52k 69.09
Hewlett Packard Enterprise (HPE) 1.0 $3.6M 235k 15.17
Athene Holding Ltd Cl A 1.0 $3.5M 84k 42.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $3.1M 119k 26.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $2.6M 71k 36.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $2.4M 75k 31.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.8M 34k 52.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.5 $1.8M 38k 46.48
Seagate Technology Com Stk 0.4 $1.4M 26k 53.79
Nielsen Hldgs Plc Shs Eur 0.4 $1.4M 65k 21.25
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 11k 109.13
Omni (OMC) 0.3 $1.2M 15k 78.31
NetApp (NTAP) 0.3 $1.1M 21k 52.53
Tiffany & Co. 0.3 $1.1M 12k 92.65
SLM Corporation (SLM) 0.3 $1.1M 120k 8.83
LKQ Corporation (LKQ) 0.3 $1.1M 34k 31.46
Newell Rubbermaid (NWL) 0.3 $1.1M 56k 18.71
Campbell Soup Company (CPB) 0.3 $1.1M 23k 46.93
Callaway Golf Company (MODG) 0.3 $1.1M 55k 19.40
Symantec Corporation 0.3 $1.1M 45k 23.63
Target Corporation (TGT) 0.3 $1.1M 10k 106.93
WESCO International (WCC) 0.3 $1.1M 22k 47.78
Papa John's Int'l (PZZA) 0.3 $1.1M 20k 52.33
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 8.3k 128.12
Magellan Health Services 0.3 $1.1M 17k 62.10
Tenne 0.3 $1.1M 84k 12.52
Medicines Company 0.3 $1.1M 21k 50.02
Chipotle Mexican Grill (CMG) 0.3 $1.1M 1.3k 840.73
Hain Celestial (HAIN) 0.3 $1.1M 49k 21.48
Cheniere Energy (LNG) 0.3 $1.1M 17k 63.08
CommVault Systems (CVLT) 0.3 $1.1M 24k 44.69
Teradyne (TER) 0.3 $1.1M 19k 57.93
Ironwood Pharmaceuticals (IRWD) 0.3 $1.1M 123k 8.58
Caesars Entertainment 0.3 $1.1M 91k 11.65
Bloomin Brands (BLMN) 0.3 $1.1M 56k 18.92
Investors Ban 0.3 $1.1M 93k 11.36
Box Inc cl a (BOX) 0.3 $1.1M 64k 16.56
Innoviva (INVA) 0.3 $1.1M 101k 10.54
Gcp Applied Technologies 0.3 $1.1M 55k 19.26
Hertz Global Holdings 0.3 $1.1M 76k 13.84
Adient (ADNT) 0.3 $1.1M 46k 22.96
Vistra Energy (VST) 0.3 $1.1M 39k 26.73
Welbilt 0.3 $1.1M 63k 16.85
Cloudera 0.3 $1.1M 120k 8.86
Nvent Electric Plc Voting equities (NVT) 0.3 $1.1M 48k 22.05
Kkr & Co (KKR) 0.3 $1.1M 40k 26.84
Western Union Company (WU) 0.3 $1.0M 45k 23.16
Dick's Sporting Goods (DKS) 0.3 $1.0M 26k 40.80
Pfizer (PFE) 0.3 $1.0M 29k 35.94
Universal Health Services (UHS) 0.3 $1.0M 6.8k 148.70
Apple (AAPL) 0.3 $1.0M 4.7k 223.88
Alleghany Corporation 0.3 $1.0M 1.3k 797.68
Trinity Industries (TRN) 0.3 $1.1M 53k 19.68
Navistar International Corporation 0.3 $1.1M 37k 28.11
Burlington Stores (BURL) 0.3 $1.0M 5.2k 199.88
Conduent Incorporate (CNDT) 0.3 $1.0M 168k 6.22
Texas Instruments Incorporated (TXN) 0.3 $982k 7.6k 129.19
AutoZone (AZO) 0.3 $1.0M 929.00 1085.04
Cdw (CDW) 0.3 $983k 8.0k 123.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $974k 14k 68.78
Home Depot (HD) 0.3 $977k 4.2k 231.96
Baxter International (BAX) 0.3 $943k 11k 87.50
Allstate Corporation (ALL) 0.3 $946k 8.7k 108.67
Jacobs Engineering 0.3 $957k 11k 91.51
Msci (MSCI) 0.3 $969k 4.4k 217.80
Genesee & Wyoming 0.3 $974k 8.8k 110.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $945k 8.6k 109.53
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $944k 13k 71.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $963k 16k 59.62
Leidos Holdings (LDOS) 0.3 $946k 11k 85.85
Ally Financial (ALLY) 0.3 $951k 29k 33.16
S&p Global (SPGI) 0.3 $946k 3.9k 244.95
Sba Communications Corp (SBAC) 0.3 $947k 3.9k 241.03
Evergy (EVRG) 0.3 $972k 15k 66.56
Globe Life (GL) 0.3 $945k 9.9k 95.74
First Citizens BancShares (FCNCA) 0.2 $936k 2.0k 471.30
T. Rowe Price (TROW) 0.2 $919k 8.0k 114.29
Masco Corporation (MAS) 0.2 $935k 22k 41.70
Waters Corporation (WAT) 0.2 $913k 4.1k 223.28
Illinois Tool Works (ITW) 0.2 $919k 5.9k 156.45
Carlisle Companies (CSL) 0.2 $916k 6.3k 145.51
Landstar System (LSTR) 0.2 $929k 8.2k 112.63
CF Industries Holdings (CF) 0.2 $920k 19k 49.21
Reliance Steel & Aluminum (RS) 0.2 $938k 9.4k 99.70
Hanover Insurance (THG) 0.2 $936k 6.9k 135.50
O'reilly Automotive (ORLY) 0.2 $938k 2.4k 398.47
Johnson Controls International Plc equity (JCI) 0.2 $942k 22k 43.89
Bank of America Corporation (BAC) 0.2 $892k 31k 29.18
Ameriprise Financial (AMP) 0.2 $888k 6.0k 147.14
Eli Lilly & Co. (LLY) 0.2 $887k 7.9k 111.81
CarMax (KMX) 0.2 $895k 10k 87.95
Global Payments (GPN) 0.2 $886k 5.6k 159.04
Avery Dennison Corporation (AVY) 0.2 $882k 7.8k 113.62
eBay (EBAY) 0.2 $872k 22k 38.99
Merck & Co (MRK) 0.2 $884k 11k 84.16
Delta Air Lines (DAL) 0.2 $888k 15k 57.61
Aspen Technology 0.2 $885k 7.2k 123.09
Hldgs (UAL) 0.2 $892k 10k 88.43
Allison Transmission Hldngs I (ALSN) 0.2 $899k 19k 47.06
Popular (BPOP) 0.2 $884k 16k 54.08
Lpl Financial Holdings (LPLA) 0.2 $890k 11k 81.88
Norwegian Cruise Line Hldgs (NCLH) 0.2 $874k 17k 51.79
Voya Financial (VOYA) 0.2 $875k 16k 54.44
Arconic 0.2 $896k 35k 26.00
Loews Corporation (L) 0.2 $837k 16k 51.50
American Express Company (AXP) 0.2 $838k 7.1k 118.24
Union Pacific Corporation (UNP) 0.2 $851k 5.3k 162.06
AFLAC Incorporated (AFL) 0.2 $841k 16k 52.32
Avnet (AVT) 0.2 $868k 20k 44.48
Credit Acceptance (CACC) 0.2 $855k 1.9k 461.17
Robert Half International (RHI) 0.2 $862k 16k 55.68
MetLife (MET) 0.2 $839k 18k 47.15
Raymond James Financial (RJF) 0.2 $867k 11k 82.49
Hyatt Hotels Corporation (H) 0.2 $856k 12k 73.68
Hd Supply 0.2 $860k 22k 39.19
Hilton Worldwide Holdings (HLT) 0.2 $845k 9.1k 93.09
TD Ameritrade Holding 0.2 $824k 18k 46.72
ConocoPhillips (COP) 0.2 $821k 14k 57.00
Henry Schein (HSIC) 0.2 $809k 13k 63.48
Oshkosh Corporation (OSK) 0.2 $804k 11k 75.77
Ubiquiti (UI) 0.2 $803k 6.8k 118.26
CSX Corporation (CSX) 0.2 $791k 11k 69.31
Marriott International (MAR) 0.2 $784k 6.3k 124.39
Discovery Communications 0.2 $778k 29k 26.64
Lennox International (LII) 0.2 $784k 3.2k 242.87
Centene Corporation (CNC) 0.2 $731k 17k 43.27
Ralph Lauren Corp (RL) 0.2 $740k 7.7k 95.50
Fortive (FTV) 0.2 $743k 11k 68.54
H&R Block (HRB) 0.2 $712k 30k 23.61
Cabot Oil & Gas Corporation (CTRA) 0.2 $679k 39k 17.56
Premier (PINC) 0.2 $643k 22k 28.90
Dsv As (DSDVY) 0.2 $605k 13k 47.53
GlaxoSmithKline 0.1 $568k 13k 42.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $538k 8.8k 61.24
Novartis (NVS) 0.1 $517k 6.0k 86.85
Companhia de Saneamento Basi (SBS) 0.1 $516k 43k 11.89
Telecom Italia S.p.A. (TIIAY) 0.1 $530k 94k 5.63
Vale (VALE) 0.1 $478k 42k 11.50
Petroleo Brasileiro SA (PBR.A) 0.1 $486k 37k 13.15
Stora Enso OYJ (SEOAY) 0.1 $475k 40k 12.00
China Life Insurance Company 0.1 $485k 42k 11.51
Vestas Wind Systems - Unsp (VWDRY) 0.1 $486k 19k 25.88
Telefonica (TEF) 0.1 $460k 61k 7.60
3M Company (MMM) 0.1 $392k 2.4k 164.57
Tapestry (TPR) 0.1 $397k 15k 26.05
China Petroleum & Chemical 0.1 $367k 6.3k 58.68
Eastman Chemical Company (EMN) 0.1 $353k 4.8k 73.76
Kimco Realty Corporation (KIM) 0.1 $356k 17k 20.88
Industries N shs - a - (LYB) 0.1 $363k 4.1k 89.56
L Brands 0.1 $369k 19k 19.61
Caterpillar (CAT) 0.1 $333k 2.6k 126.33
Exxon Mobil Corporation (XOM) 0.1 $324k 4.6k 70.65
Dominion Resources (D) 0.1 $328k 4.1k 80.93
Bristol Myers Squibb (BMY) 0.1 $328k 6.5k 50.73
At&t (T) 0.1 $337k 8.9k 37.87
Cummins (CMI) 0.1 $341k 2.1k 162.69
Nucor Corporation (NUE) 0.1 $326k 6.4k 50.95
Molson Coors Brewing Company (TAP) 0.1 $351k 6.1k 57.44
Verizon Communications (VZ) 0.1 $325k 5.4k 60.32
International Paper Company (IP) 0.1 $335k 8.0k 41.79
Interpublic Group of Companies (IPG) 0.1 $335k 16k 21.56
CenturyLink 0.1 $345k 28k 12.49
Helmerich & Payne (HP) 0.1 $334k 8.3k 40.10
International Business Machines (IBM) 0.1 $338k 2.3k 145.50
Macy's (M) 0.1 $330k 21k 15.56
Occidental Petroleum Corporation (OXY) 0.1 $320k 7.2k 44.45
Philip Morris International (PM) 0.1 $330k 4.4k 75.84
Schlumberger (SLB) 0.1 $332k 9.7k 34.18
Gap (GPS) 0.1 $343k 20k 17.35
Williams Companies (WMB) 0.1 $320k 13k 24.09
Southern Company (SO) 0.1 $334k 5.4k 61.82
PPL Corporation (PPL) 0.1 $335k 11k 31.51
Invesco (IVZ) 0.1 $337k 20k 16.93
CenterPoint Energy (CNP) 0.1 $339k 11k 30.14
Sinopec Shanghai Petrochemical 0.1 $318k 11k 29.22
Macerich Company (MAC) 0.1 $348k 11k 31.57
Simon Property (SPG) 0.1 $327k 2.1k 155.42
Duke Energy (DUK) 0.1 $324k 3.4k 95.97
Eaton (ETN) 0.1 $318k 3.8k 83.07
Coty Inc Cl A (COTY) 0.1 $347k 33k 10.51
Iron Mountain (IRM) 0.1 $318k 9.8k 32.35
Kraft Heinz (KHC) 0.1 $339k 12k 27.91
Westrock (WRK) 0.1 $334k 9.2k 36.49
Altria (MO) 0.1 $293k 7.2k 40.84
Ford Motor Company (F) 0.1 $313k 34k 9.15
Gilead Sciences (GILD) 0.1 $314k 4.9k 63.46
Braskem SA (BAK) 0.1 $285k 18k 15.63
MasterCard Incorporated (MA) 0.1 $218k 802.00 271.82
Moody's Corporation (MCO) 0.1 $227k 1.1k 204.69