13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 55 holding rows worth $132,527,000.
- Accession
- 0001717479-19-000003
- Filer
- CIK 1717479
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 55 entries on the cover page, a total value of $132,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,527,000 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 | 464288661 | 3 7 YR TREAS BD | 378,000 | $45,889,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 219,781 | $20,101,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 586,794 | $12,427,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,057 | $5,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 93,880 | $5,591,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,257 | $4,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 118,635 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,207 | $2,579,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,700 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,122 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,894 | $849,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 71,531 | $739,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,013 | $737,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,992 | $733,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,355 | $732,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,226 | $731,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 65,679 | $730,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 70,169 | $730,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 68,595 | $729,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,622 | $729,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,095 | $728,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,360 | $728,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,397 | $728,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,792 | $728,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 36,861 | $728,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,403 | $726,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,785 | $725,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,235 | $724,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,259 | $724,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,826 | $724,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,996 | $724,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,991 | $724,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,893 | $724,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 53,008 | $724,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 46,357 | $724,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 87,042 | $723,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,268 | $723,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,684 | $723,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33,623 | $723,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,883 | $722,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,963 | $722,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,669 | $721,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,290 | $721,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,496 | $720,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,806 | $720,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,455 | $720,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,104 | $716,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,763 | $713,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,275 | $635,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,913 | $530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,902 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,929 | $374,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,997 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,538 | $205,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 53,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |