13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 123 holding rows worth $259,940,000.
- Accession
- 0001717479-18-000004
- Filer
- CIK 1717479
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 123 entries on the cover page, a total value of $259,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,940,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 216,096 | $11,457,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 288,456 | $10,878,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,819 | $10,790,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,782 | $5,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,866 | $5,147,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 225,379 | $5,114,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 391,391 | $5,100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,299 | $5,055,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 182,296 | $4,995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,592 | $4,987,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,505 | $4,984,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,631 | $4,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,342 | $4,944,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,162 | $4,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,327 | $4,941,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,829 | $4,932,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 385,600 | $4,928,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 171,315 | $4,925,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,828 | $4,924,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,859 | $4,920,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,244 | $4,918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115,588 | $4,907,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,853 | $4,904,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,673 | $4,902,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 94,354 | $4,897,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,633 | $4,885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,109 | $4,881,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 75,020 | $4,880,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,550 | $4,866,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 139,938 | $4,860,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,838 | $4,856,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 91,520 | $4,819,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,585 | $4,771,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 126,107 | $4,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,611 | $4,424,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,985 | $3,003,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,725 | $2,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76,232 | $2,750,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,657 | $2,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 90,671 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,924 | $2,223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,165 | $1,679,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,238 | $1,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,422 | $1,246,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 59,927 | $1,111,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 94,432 | $1,095,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,182 | $1,090,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,345 | $1,088,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,670 | $1,087,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,635 | $1,085,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 70,739 | $1,085,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,491 | $1,085,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74,431 | $1,084,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 47,516 | $1,084,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,587 | $1,082,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,505 | $1,081,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,413 | $1,081,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,122 | $1,081,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,461 | $1,081,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,790 | $1,081,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,601 | $1,080,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,601 | $1,080,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,876 | $1,079,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,037 | $1,078,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,721 | $1,078,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,624 | $1,078,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,898 | $1,078,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,770 | $1,077,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,598 | $1,077,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 44,889 | $1,077,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 93,941 | $1,076,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,751 | $1,075,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,561 | $1,075,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,168 | $1,075,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,617 | $1,074,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,808 | $1,073,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 83,583 | $1,069,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 37,563 | $1,066,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,478 | $1,061,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,906 | $924,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,915 | $563,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,840 | $277,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,945 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,011 | $251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,002 | $251,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,558 | $250,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,675 | $250,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,605 | $249,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,602 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,579 | $244,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,305 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,807 | $242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,462 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,395 | $241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,695 | $241,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,226 | $241,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,413 | $240,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,679 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,117 | $237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,280 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,919 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,131 | $235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,971 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,839 | $235,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,367 | $235,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,537 | $235,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,607 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,855 | $234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,861 | $231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,528 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,129 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,078 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,735 | $229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,821 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,022 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,620 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,991 | $224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,084 | $222,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,259 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,419 | $221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,882 | $221,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,451 | $220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,401 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |