13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 151 holding rows worth $157,780,000.
- Accession
- 0001717479-20-000003
- Filer
- CIK 1717479
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 151 entries on the cover page, a total value of $157,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,780,000 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 | 818,733 | $15,557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,121 | $13,743,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 274,391 | $8,429,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 121,122 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,267 | $4,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135,405 | $4,605,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 133,469 | $3,562,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,064 | $3,219,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,353 | $2,257,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,199 | $1,924,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,351 | $1,461,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,679 | $1,335,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,946 | $1,291,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,251 | $1,236,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,649 | $1,083,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,197 | $879,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,363 | $864,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 71,271 | $838,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,863 | $833,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,155 | $833,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 162,428 | $833,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,809 | $832,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,741 | $832,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,559 | $830,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,208 | $828,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,933 | $826,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,384 | $825,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,174 | $823,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,180 | $822,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 335,573 | $822,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 114,132 | $821,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,529 | $819,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 132,535 | $819,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,312 | $817,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 120,826 | $817,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,099 | $816,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,139 | $816,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,093 | $811,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,171 | $809,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,937 | $807,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,347 | $805,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,497 | $805,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 102,232 | $805,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,632 | $804,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,566 | $804,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,907 | $804,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,924 | $803,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,863 | $802,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,473 | $802,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 88,356 | $801,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,583 | $801,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 222,340 | $800,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,774 | $800,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,048 | $799,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,498 | $797,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,935 | $795,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,622 | $790,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,115 | $771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,160 | $766,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,746 | $762,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,429 | $747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,903 | $738,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,172 | $737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,539 | $731,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,609 | $731,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,322 | $729,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,123 | $722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,535 | $717,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,510 | $714,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,957 | $713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,702 | $712,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 834 | $706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,921 | $701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,935 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,569 | $694,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,997 | $691,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,789 | $688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,989 | $687,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,432 | $673,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,079 | $673,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,703 | $671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $663,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,622 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,650 | $653,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,749 | $646,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,707 | $642,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,740 | $641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,978 | $640,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,378 | $639,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,653 | $636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,655 | $635,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,299 | $635,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,476 | $634,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,483 | $633,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,168 | $629,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,021 | $628,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,466 | $628,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,513 | $624,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,651 | $610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,972 | $602,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,291 | $588,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,109 | $588,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,927 | $587,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,828 | $585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,416 | $584,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,932 | $582,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,175 | $580,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,937 | $575,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,610 | $573,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,462 | $572,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,454 | $569,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,986 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,270 | $567,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,897 | $563,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,188 | $561,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,957 | $556,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,323 | $551,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,656 | $550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,095 | $549,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,292 | $543,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,039 | $529,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,584 | $527,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,632 | $521,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,084 | $521,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,054 | $520,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,529 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,121 | $512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,317 | $509,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,918 | $508,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,320 | $505,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,168 | $499,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,045 | $497,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,302 | $495,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,833 | $487,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,819 | $471,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,988 | $470,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,422 | $451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,665 | $449,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,276 | $446,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,539 | $442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,602 | $419,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,068 | $411,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,741 | $400,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,566 | $379,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,731 | $379,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,175 | $365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,001 | $357,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,290 | $353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,644 | $304,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,281 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,029 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |