13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 103 holding rows worth $231,757,000.
- Accession
- 0001717479-18-000001
- Filer
- CIK 1717479
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 103 entries on the cover page, a total value of $231,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,757,000 with VALUE read as thousands by filing date, 13F file number 028-18341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 291,046 | $25,397,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 181,281 | $6,657,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,967 | $6,556,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,391 | $5,303,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 138,720 | $5,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104,150 | $5,270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 236,925 | $4,978,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 372,912 | $4,967,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,674 | $4,958,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94,121 | $4,941,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 106,931 | $4,941,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 366,426 | $4,925,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,207 | $4,910,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 188,351 | $4,905,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,205 | $4,904,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,150 | $4,892,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,145 | $4,888,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,114 | $4,881,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,216 | $4,881,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,361 | $4,880,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129,292 | $4,879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,850 | $4,877,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,229 | $4,875,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,899 | $4,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,883 | $4,872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,836 | $4,872,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,570 | $4,863,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 115,769 | $4,860,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,447 | $4,858,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,012 | $4,855,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,887 | $4,851,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,396 | $4,834,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,664 | $4,828,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,540 | $4,818,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,789 | $4,798,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,909 | $3,266,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,634 | $2,652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,451 | $1,365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,817 | $1,349,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,415 | $1,338,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,055 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,933 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,993 | $879,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,972 | $670,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,033 | $555,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,795 | $455,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,433 | $454,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,981 | $454,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,636 | $452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,857 | $452,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,456 | $452,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,657 | $452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,846 | $451,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,170 | $451,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,193 | $451,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,884 | $451,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,329 | $450,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,390 | $449,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,305 | $449,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,896 | $449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,952 | $449,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,316 | $448,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,595 | $448,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,295 | $448,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,231 | $447,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,363 | $447,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,912 | $446,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,900 | $446,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,673 | $446,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,588 | $446,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,399 | $446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,416 | $444,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 44,766 | $444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,614 | $443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,530 | $442,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,957 | $441,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 54,301 | $437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,839 | $406,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 911 | $314,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,848 | $301,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,146 | $292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,265 | $283,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,991 | $279,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,540 | $276,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,062 | $274,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,348 | $273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,796 | $272,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,817 | $272,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,122 | $270,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,927 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,178 | $267,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,679 | $264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,053 | $262,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,015 | $262,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,915 | $259,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,536 | $259,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,850 | $258,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,148 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,547 | $251,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,389 | $250,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,741 | $246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,224 | $230,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,438 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-18-000001 | this filing | 2018-02-12 | acceptance time not in the bulk data set |