13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 143 holding rows worth $234,442,000.
- Accession
- 0001717479-19-000004
- Filer
- CIK 1717479
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 152 entries on the cover page, a total value of $234,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,442,000 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 629,610 | $15,021,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 229,197 | $11,393,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 146,991 | $7,680,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,971 | $6,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 97,286 | $5,876,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156,271 | $5,712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 235,889 | $5,675,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 97,855 | $5,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,846 | $4,794,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 116,762 | $3,734,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,339 | $3,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 128,380 | $3,664,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,006 | $3,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,371 | $3,012,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,538 | $3,006,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,342 | $3,002,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,274 | $2,882,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,668 | $2,881,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89,170 | $2,876,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,021 | $2,848,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,406 | $2,812,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 67,308 | $2,746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,130 | $2,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,839 | $2,745,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,834 | $2,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,522 | $2,741,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 177,663 | $2,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,036 | $2,740,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,670 | $2,740,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,939 | $2,740,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,609 | $2,739,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,119 | $2,739,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,103 | $2,739,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 132,337 | $2,737,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,400 | $2,736,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,956 | $2,736,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,409 | $2,736,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140,771 | $2,735,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,534 | $2,735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,776 | $2,734,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,426 | $2,734,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,219 | $2,734,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,642 | $2,732,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,259 | $2,732,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,004 | $2,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,133 | $2,182,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,425 | $1,959,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,109 | $1,455,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,345 | $1,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,466 | $1,341,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,569 | $1,272,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,559 | $1,251,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,622 | $1,244,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,339 | $1,239,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,995 | $1,072,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,911 | $1,046,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,404 | $1,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,959 | $1,007,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,700 | $997,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,396 | $992,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,874 | $992,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100,016 | $991,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,741 | $991,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 114,049 | $991,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,556 | $990,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,970 | $990,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,163 | $989,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,615 | $989,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,064 | $988,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 32,350 | $988,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,238 | $988,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 71,414 | $988,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,621 | $987,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,951 | $987,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 62,748 | $987,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,426 | $986,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,234 | $986,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,482 | $986,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 60,223 | $986,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 83,242 | $986,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,939 | $985,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,586 | $984,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,632 | $984,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 43,129 | $983,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,378 | $981,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,221 | $903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,228 | $556,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 80,661 | $507,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,076 | $488,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,169 | $485,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,339 | $474,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,520 | $464,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,724 | $454,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 10,854 | $450,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 16,012 | $449,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,291 | $443,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,533 | $431,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,348 | $425,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 33,705 | $411,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,551 | $402,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,042 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,824 | $301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,218 | $300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,223 | $295,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,209 | $293,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,792 | $288,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,163 | $287,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,424 | $285,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,821 | $285,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,803 | $285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,493 | $284,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,847 | $283,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,688 | $283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,982 | $280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,775 | $280,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,873 | $280,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,111 | $279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,143 | $278,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,485 | $278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,816 | $276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,417 | $275,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,951 | $275,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,163 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,044 | $274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,144 | $274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,254 | $274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,187 | $272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,241 | $272,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,679 | $272,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,059 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,525 | $271,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,260 | $271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,210 | $270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,230 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,316 | $268,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,100 | $267,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,450 | $264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,614 | $264,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,377 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,741 | $256,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,959 | $251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,714 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,109 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-19-000004 | this filing | 2019-05-16 | acceptance time not in the bulk data set |