Redwood Investment Management

Redwood Investment Management as of Dec. 31, 2019

Portfolio Holdings for Redwood Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 5.2 $21M 714k 29.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.0 $20M 573k 35.31
Two Rds Shared Tr ldrshs alpfact (LSAF) 4.9 $20M 730k 26.94
Ishares Tr broad usd high (USHY) 2.0 $8.2M 201k 41.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $5.6M 126k 44.01
Apple (AAPL) 1.2 $5.0M 17k 293.63
Hilton Grand Vacations (HGV) 1.2 $4.9M 142k 34.39
Visa (V) 1.2 $4.8M 26k 187.88
Oracle Corporation (ORCL) 1.2 $4.8M 91k 52.98
Assured Guaranty (AGO) 1.2 $4.8M 97k 49.02
Navient Corporation equity (NAVI) 1.2 $4.8M 350k 13.68
NRG Energy (NRG) 1.2 $4.7M 119k 39.75
H&R Block (HRB) 1.2 $4.7M 201k 23.48
Celanese Corporation (CE) 1.2 $4.7M 38k 123.14
Synchrony Financial (SYF) 1.2 $4.7M 132k 36.01
Evergy (EVRG) 1.2 $4.7M 72k 65.09
iShares S&P 500 Index (IVV) 1.2 $4.7M 15k 323.22
Hldgs (UAL) 1.2 $4.7M 53k 88.09
Ashland (ASH) 1.2 $4.7M 61k 76.53
Foot Locker (FL) 1.1 $4.6M 119k 38.99
Johnson Controls International Plc equity (JCI) 1.1 $4.6M 114k 40.71
Industries N shs - a - (LYB) 1.0 $4.2M 45k 94.47
Hp (HPQ) 1.0 $4.2M 204k 20.55
Cummins (CMI) 1.0 $4.2M 23k 178.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $4.1M 37k 111.11
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $4.1M 119k 34.65
Vanguard Small-Cap ETF (VB) 1.0 $4.1M 25k 165.65
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.0M 48k 83.85
Murphy Oil Corporation (MUR) 0.9 $3.8M 143k 26.80
NetApp (NTAP) 0.9 $3.8M 61k 62.25
Comerica Incorporated (CMA) 0.9 $3.8M 53k 71.76
Regions Financial Corporation (RF) 0.9 $3.8M 220k 17.16
Domtar Corp 0.9 $3.8M 99k 38.24
Qualcomm (QCOM) 0.9 $3.8M 43k 88.23
Lazard Ltd-cl A shs a 0.9 $3.8M 95k 39.96
Eagle Materials (EXP) 0.9 $3.8M 42k 90.67
Southwest Airlines (LUV) 0.9 $3.8M 70k 53.98
KAR Auction Services (KAR) 0.9 $3.8M 174k 21.79
Sirius Xm Holdings (SIRI) 0.9 $3.8M 531k 7.15
Synovus Finl (SNV) 0.9 $3.8M 97k 39.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $3.3M 78k 41.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $3.2M 124k 26.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $3.0M 75k 39.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $2.8M 79k 34.91
Xerox Corp (XRX) 0.6 $2.3M 63k 36.87
Nortonlifelock (GEN) 0.6 $2.2M 86k 25.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.9M 35k 55.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.5 $1.9M 40k 47.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.8M 28k 65.71
Seagate Technology Com Stk 0.4 $1.6M 27k 59.51
Ubiquiti (UI) 0.4 $1.5M 7.9k 188.96
Qorvo (QRVO) 0.4 $1.4M 12k 116.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.4M 21k 64.51
Delta Air Lines (DAL) 0.3 $1.3M 23k 58.50
MasterCard Incorporated (MA) 0.3 $1.2M 4.1k 298.68
SLM Corporation (SLM) 0.3 $1.2M 135k 8.91
LKQ Corporation (LKQ) 0.3 $1.2M 34k 35.71
Tiffany & Co. 0.3 $1.2M 9.0k 133.67
Newell Rubbermaid (NWL) 0.3 $1.2M 62k 19.22
Campbell Soup Company (CPB) 0.3 $1.2M 24k 49.43
Callaway Golf Company (MODG) 0.3 $1.2M 56k 21.20
WESCO International (WCC) 0.3 $1.2M 20k 59.38
Papa John's Int'l (PZZA) 0.3 $1.2M 19k 63.17
Magellan Health Services 0.3 $1.2M 15k 78.24
Tenne 0.3 $1.2M 91k 13.10
Herbalife Ltd Com Stk (HLF) 0.3 $1.2M 25k 47.69
Medicines Company 0.3 $1.2M 14k 84.95
Medifast (MED) 0.3 $1.2M 11k 109.60
Chipotle Mexican Grill (CMG) 0.3 $1.2M 1.4k 836.82
Trinity Industries (TRN) 0.3 $1.2M 54k 22.14
Hain Celestial (HAIN) 0.3 $1.2M 46k 25.95
Cheniere Energy (LNG) 0.3 $1.2M 20k 61.08
CommVault Systems (CVLT) 0.3 $1.2M 27k 44.64
Navistar International Corporation 0.3 $1.2M 42k 28.94
Ironwood Pharmaceuticals (IRWD) 0.3 $1.2M 90k 13.31
Howard Hughes 0.3 $1.2M 9.5k 126.76
Caesars Entertainment 0.3 $1.2M 88k 13.60
Bloomin Brands (BLMN) 0.3 $1.2M 54k 22.07
Premier (PINC) 0.3 $1.2M 32k 37.87
Box Inc cl a (BOX) 0.3 $1.2M 71k 16.78
Nielsen Hldgs Plc Shs Eur 0.3 $1.2M 59k 20.31
Innoviva (INVA) 0.3 $1.2M 84k 14.15
Gcp Applied Technologies 0.3 $1.2M 53k 22.72
Adient (ADNT) 0.3 $1.2M 56k 21.25
Welbilt 0.3 $1.2M 77k 15.61
Cloudera 0.3 $1.2M 103k 11.63
Forescout Technologies 0.3 $1.2M 37k 32.79
Nvent Electric Plc Voting equities (NVT) 0.3 $1.2M 47k 25.58
Kkr & Co (KKR) 0.3 $1.2M 41k 29.17
AutoZone (AZO) 0.3 $1.2M 970.00 1191.75
Lam Research Corporation (LRCX) 0.3 $1.2M 4.0k 292.30
Oshkosh Corporation (OSK) 0.3 $1.2M 12k 94.68
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 9.2k 127.26
Hertz Global Holdings 0.3 $1.2M 76k 15.75
Conduent Incorporate (CNDT) 0.3 $1.2M 189k 6.20
Dick's Sporting Goods (DKS) 0.3 $1.1M 23k 49.50
Carter's (CRI) 0.3 $1.1M 10k 109.39
Applied Materials (AMAT) 0.3 $1.1M 18k 61.06
NetEase (NTES) 0.3 $1.1M 3.7k 306.70
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.8k 139.41
Bank of America Corporation (BAC) 0.3 $1.1M 32k 35.22
Eli Lilly & Co. (LLY) 0.3 $1.1M 8.2k 131.45
Intel Corporation (INTC) 0.3 $1.1M 18k 59.87
Amgen (AMGN) 0.3 $1.1M 4.6k 241.18
Lowe's Companies (LOW) 0.3 $1.1M 9.2k 119.73
Teradyne (TER) 0.3 $1.1M 16k 68.17
Cdw (CDW) 0.3 $1.1M 7.5k 142.84
Allegion Plc equity (ALLE) 0.3 $1.1M 8.8k 124.49
Arconic 0.3 $1.1M 35k 30.76
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 10k 110.95
Western Union Company (WU) 0.3 $1.1M 40k 26.77
Citrix Systems 0.3 $1.1M 9.6k 110.86
W.W. Grainger (GWW) 0.3 $1.1M 3.1k 338.48
Masco Corporation (MAS) 0.3 $1.1M 22k 47.99
Illinois Tool Works (ITW) 0.3 $1.1M 5.9k 179.60
Wyndham Worldwide Corporation 0.3 $1.0M 20k 51.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.0M 9.5k 110.98
Lpl Financial Holdings (LPLA) 0.3 $1.0M 11k 92.25
Bank of Hawaii Corporation (BOH) 0.2 $1.0M 11k 95.15
Union Pacific Corporation (UNP) 0.2 $1.0M 5.6k 180.82
Raytheon Company 0.2 $1.0M 4.7k 219.73
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 12k 85.35
Penske Automotive (PAG) 0.2 $990k 20k 50.22
Carlisle Companies (CSL) 0.2 $1.0M 6.4k 161.77
Amdocs Ltd ord (DOX) 0.2 $1.0M 14k 72.18
MetLife (MET) 0.2 $995k 20k 50.97
Old Dominion Freight Line (ODFL) 0.2 $1.0M 5.4k 189.79
Valmont Industries (VMI) 0.2 $997k 6.7k 149.72
O'reilly Automotive (ORLY) 0.2 $1.0M 2.3k 438.42
Phillips 66 (PSX) 0.2 $993k 8.9k 111.45
Popular (BPOP) 0.2 $994k 17k 58.76
Voya Financial (VOYA) 0.2 $1.0M 17k 60.95
Coca Cola European Partners (CCEP) 0.2 $1.0M 20k 50.89
Globe Life (GL) 0.2 $1.0M 9.6k 105.22
Discover Financial Services (DFS) 0.2 $962k 11k 84.85
CSX Corporation (CSX) 0.2 $958k 13k 72.39
Tractor Supply Company (TSCO) 0.2 $954k 10k 93.47
Cerner Corporation 0.2 $988k 14k 73.40
Ross Stores (ROST) 0.2 $983k 8.4k 116.46
Waters Corporation (WAT) 0.2 $957k 4.1k 233.64
Honeywell International (HON) 0.2 $965k 5.5k 176.93
Henry Schein (HSIC) 0.2 $975k 15k 66.73
Omni (OMC) 0.2 $950k 12k 81.00
Dolby Laboratories (DLB) 0.2 $981k 14k 68.80
Gentex Corporation (GNTX) 0.2 $968k 33k 28.97
Aon 0.2 $988k 4.7k 208.31
Allison Transmission Hldngs I (ALSN) 0.2 $952k 20k 48.31
Keysight Technologies (KEYS) 0.2 $967k 9.4k 102.60
Loews Corporation (L) 0.2 $937k 18k 52.48
Broadridge Financial Solutions (BR) 0.2 $912k 7.4k 123.51
AFLAC Incorporated (AFL) 0.2 $928k 18k 52.90
McKesson Corporation (MCK) 0.2 $933k 6.7k 138.28
Starbucks Corporation (SBUX) 0.2 $917k 10k 87.94
Clorox Company (CLX) 0.2 $929k 6.1k 153.53
Landstar System (LSTR) 0.2 $929k 8.2k 113.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $944k 3.7k 253.15
Lennox International (LII) 0.2 $931k 3.8k 243.84
Hanover Insurance (THG) 0.2 $929k 6.8k 136.66
Aspen Technology 0.2 $916k 7.6k 120.94
Sba Communications Corp (SBAC) 0.2 $925k 3.8k 240.95
Booking Holdings (BKNG) 0.2 $947k 461.00 2054.23
Cisco Systems (CSCO) 0.2 $893k 19k 47.96
Universal Health Services (UHS) 0.2 $894k 6.2k 143.43
Avnet (AVT) 0.2 $885k 21k 42.46
Jacobs Engineering 0.2 $903k 10k 89.85
Toll Brothers (TOL) 0.2 $893k 23k 39.51
CF Industries Holdings (CF) 0.2 $902k 19k 47.72
Altice Usa Inc cl a (ATUS) 0.2 $881k 32k 27.33
eBay (EBAY) 0.2 $857k 24k 36.13
Hollyfrontier Corp 0.2 $866k 17k 50.71
Ally Financial (ALLY) 0.2 $843k 28k 30.55
Vistra Energy (VST) 0.2 $791k 34k 23.00
Sinclair Broadcast 0.2 $725k 22k 33.35
Ecopetrol (EC) 0.1 $587k 29k 19.97
Novartis (NVS) 0.1 $573k 6.1k 94.71
GlaxoSmithKline 0.1 $546k 12k 47.02
Novo Nordisk A/S (NVO) 0.1 $551k 9.5k 57.86
China Life Insurance Company 0.1 $576k 42k 13.82
Equinor Asa (EQNR) 0.1 $570k 29k 19.93
Royal Dutch Shell 0.1 $524k 8.7k 59.95
Western Digital (WDC) 0.1 $502k 7.9k 63.44
Telefonica (TEF) 0.1 $483k 69k 6.97
PT Telekomunikasi Indonesia (TLK) 0.1 $503k 18k 28.53
Bristol Myers Squibb (BMY) 0.1 $445k 6.9k 64.26
Helmerich & Payne (HP) 0.1 $455k 10k 45.45
Macy's (M) 0.1 $438k 26k 16.99
Schlumberger (SLB) 0.1 $439k 11k 40.16
CenterPoint Energy (CNP) 0.1 $446k 16k 27.29
Exxon Mobil Corporation (XOM) 0.1 $404k 5.8k 69.76
Pfizer (PFE) 0.1 $405k 10k 39.14
Dominion Resources (D) 0.1 $396k 4.8k 82.78
United Parcel Service (UPS) 0.1 $386k 3.3k 117.04
3M Company (MMM) 0.1 $412k 2.3k 176.52
At&t (T) 0.1 $412k 11k 39.09
Kohl's Corporation (KSS) 0.1 $421k 8.3k 50.92
Nucor Corporation (NUE) 0.1 $400k 7.1k 56.35
Molson Coors Brewing Company (TAP) 0.1 $418k 7.8k 53.87
Verizon Communications (VZ) 0.1 $405k 6.6k 61.33
International Paper Company (IP) 0.1 $396k 8.6k 46.05
Eastman Chemical Company (EMN) 0.1 $403k 5.1k 79.25
Interpublic Group of Companies (IPG) 0.1 $405k 18k 23.10
Altria (MO) 0.1 $401k 8.0k 49.91
International Business Machines (IBM) 0.1 $396k 3.0k 133.96
Occidental Petroleum Corporation (OXY) 0.1 $424k 10k 41.19
Philip Morris International (PM) 0.1 $413k 4.9k 85.10
Gap (GAP) 0.1 $417k 24k 17.66
Ford Motor Company (F) 0.1 $407k 44k 9.30
Williams Companies (WMB) 0.1 $417k 18k 23.70
Gilead Sciences (GILD) 0.1 $387k 5.9k 65.05
Southern Company (SO) 0.1 $407k 6.4k 63.65
PPL Corporation (PPL) 0.1 $418k 12k 35.86
Ventas (VTR) 0.1 $390k 6.8k 57.68
Invesco (IVZ) 0.1 $406k 23k 17.97
Macerich Company (MAC) 0.1 $396k 15k 26.91
Simon Property (SPG) 0.1 $394k 2.6k 148.90
Duke Energy (DUK) 0.1 $410k 4.5k 91.25
Abbvie (ABBV) 0.1 $400k 4.5k 88.61
Coty Inc Cl A (COTY) 0.1 $386k 34k 11.26
Iron Mountain (IRM) 0.1 $394k 12k 31.87
Kraft Heinz (KHC) 0.1 $417k 13k 32.16
Westrock (WRK) 0.1 $421k 9.8k 42.95
Broadcom (AVGO) 0.1 $394k 1.2k 316.47
Viacomcbs (PARA) 0.1 $411k 9.8k 42.01
Cardinal Health (CAH) 0.1 $368k 7.3k 50.61
CenturyLink 0.1 $367k 28k 13.22
L Brands 0.1 $377k 21k 18.12
Moody's Corporation (MCO) 0.1 $244k 1.0k 237.12