0001717479-18-000003.txt : 20180509
0001717479-18-000003.hdr.sgml : 20180509
20180509131152
ACCESSION NUMBER: 0001717479-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Investment Management, LLC
CENTRAL INDEX KEY: 0001717479
IRS NUMBER: 271950056
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18341
FILM NUMBER: 18817596
BUSINESS ADDRESS:
STREET 1: 1117 S. ROBERTSON BLVD
CITY: LOS ANGELES
STATE: CA
ZIP: 90035
BUSINESS PHONE: 3102728185
MAIL ADDRESS:
STREET 1: 1117 S. ROBERTSON BLVD
CITY: LOS ANGELES
STATE: CA
ZIP: 90035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001717479
XXXXXXXX
03-31-2018
03-31-2018
Redwood Investment Management, LLC
1117 S. ROBERTSON BLVD
LOS ANGELES
CA
90035
13F HOLDINGS REPORT
028-18341
N
Ryan Rouse
Chief Operating Officer
3102728185
Ryan Rouse
Los Angeles
CA
05-09-2018
0
122
332492
false
INFORMATION TABLE
2
redwoodholdings13f33118.xml
ADIENT PLC
ORD SHS
G0084W101
1106
18501
SH
SOLE
18501
0
0
AES CORP
COM
00130H105
235
20680
SH
SOLE
20680
0
0
AIR PRODS & CHEMS INC
COM
009158106
223
1402
SH
SOLE
1402
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1099
15482
SH
SOLE
15482
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1117
5249
SH
SOLE
5249
0
0
ALTRIA GROUP INC
COM
02209S103
224
3599
SH
SOLE
3599
0
0
AT & T INC
COM
00206R102
222
6224
SH
SOLE
6224
0
0
ATHENAHEALTH INC
COM
04685W103
1098
7680
SH
SOLE
7680
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1101
9704
SH
SOLE
9704
0
0
BAXTER INTL INC
COM
071813109
1096
16849
SH
SOLE
16849
0
0
BLOCK H & R INC
COM
093671105
227
8937
SH
SOLE
8937
0
0
BLOOMIN BRANDS INC
COM
094235108
1106
45537
SH
SOLE
45537
0
0
CARDINAL HEALTH INC
COM
14149Y108
206
3279
SH
SOLE
3279
0
0
CARLISLE COS INC
COM
142339100
4531
43399
SH
SOLE
43399
0
0
CARS COM INC
COM
14575E105
1112
39268
SH
SOLE
39268
0
0
CDK GLOBAL INC
COM
12508E101
5686
89771
SH
SOLE
89771
0
0
CENTERPOINT ENERGY INC
COM
15189T107
230
8408
SH
SOLE
8408
0
0
CENTURYLINK INC
COM
156700106
211
12844
SH
SOLE
12844
0
0
CF INDS HLDGS INC
COM
125269100
205
5423
SH
SOLE
5423
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1113
20822
SH
SOLE
20822
0
0
CHEVRON CORP NEW
COM
166764100
230
2018
SH
SOLE
2018
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1102
3412
SH
SOLE
3412
0
0
CIGNA CORPORATION
COM
125509109
4546
27101
SH
SOLE
27101
0
0
CONOCOPHILLIPS
COM
20825C104
4564
76974
SH
SOLE
76974
0
0
CORELOGIC INC
COM
21871D103
4563
100890
SH
SOLE
100890
0
0
DEPOMED INC
COM
249908104
1096
166328
SH
SOLE
166328
0
0
EATON CORP PLC
SHS
G29183103
223
2795
SH
SOLE
2795
0
0
EBAY INC
COM
278642103
4539
112786
SH
SOLE
112786
0
0
ERIE INDTY CO
CL A
29530P102
4561
38772
SH
SOLE
38772
0
0
FIFTH THIRD BANCORP
COM
316773100
4580
144264
SH
SOLE
144264
0
0
FOOT LOCKER INC
COM
344849104
4559
100119
SH
SOLE
100119
0
0
GARMIN LTD
SHS
H2906T109
224
3806
SH
SOLE
3806
0
0
GENERAL ELECTRIC CO
COM
369604103
255
18922
SH
SOLE
18922
0
0
GENERAL MLS INC
COM
370334104
202
4480
SH
SOLE
4480
0
0
GENERAL MTRS CO
COM
37045V100
4826
132792
SH
SOLE
132792
0
0
GILEAD SCIENCES INC
COM
375558103
215
2856
SH
SOLE
2856
0
0
HARLEY DAVIDSON INC
COM
412822108
4533
105723
SH
SOLE
105723
0
0
HCP INC
COM
40414L109
243
10467
SH
SOLE
10467
0
0
HELMERICH & PAYNE INC
COM
423452101
231
3465
SH
SOLE
3465
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1091
11189
SH
SOLE
11189
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1084
54590
SH
SOLE
54590
0
0
HP INC
COM
40434L105
4750
216701
SH
SOLE
216701
0
0
HYATT HOTELS CORP
COM CL A
448579102
4525
59336
SH
SOLE
59336
0
0
IMPERVA INC
COM
45321L100
1105
25517
SH
SOLE
25517
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
223
1452
SH
SOLE
1452
0
0
INTL PAPER CO
COM
460146103
202
3787
SH
SOLE
3787
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1099
80577
SH
SOLE
80577
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4032
37591
SH
SOLE
37591
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1346
12314
SH
SOLE
12314
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
939
6900
SH
SOLE
6900
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
683
5607
SH
SOLE
5607
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2715
35260
SH
SOLE
35260
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
30853
360264
SH
SOLE
360264
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
2027
18905
SH
SOLE
18905
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
55660
461453
SH
SOLE
461453
0
0
ISHARES TR
S&P US PFD STK
464288687
10616
282644
SH
SOLE
282644
0
0
JACK IN THE BOX INC
COM
466367109
1097
12854
SH
SOLE
12854
0
0
KIMBERLY CLARK CORP
COM
494368103
225
2042
SH
SOLE
2042
0
0
KRAFT HEINZ CO
COM
500754106
211
3393
SH
SOLE
3393
0
0
LAZARD LTD
SHS A
G54050102
4596
87438
SH
SOLE
87438
0
0
LEGG MASON INC
COM
524901105
4576
112559
SH
SOLE
112559
0
0
MACYS INC
COM
55616P104
229
7715
SH
SOLE
7715
0
0
MARATHON PETE CORP
COM
56585A102
4574
62561
SH
SOLE
62561
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4564
33562
SH
SOLE
33562
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1112
52975
SH
SOLE
52975
0
0
MATTEL INC
COM
577081102
190
14412
SH
SOLE
14412
0
0
MEDNAX INC
COM
58502B106
1110
19951
SH
SOLE
19951
0
0
MERCK & CO INC
COM
58933Y105
229
4212
SH
SOLE
4212
0
0
MID AMER APT CMNTYS INC
COM
59522J103
241
2639
SH
SOLE
2639
0
0
NAVIENT CORPORATION
COM
63938C108
4709
358904
SH
SOLE
358904
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1128
32252
SH
SOLE
32252
0
0
NEWELL BRANDS INC
COM
651229106
1111
43607
SH
SOLE
43607
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
222
6977
SH
SOLE
6977
0
0
NIKE INC
CL B
654106103
4584
68993
SH
SOLE
68993
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1110
9490
SH
SOLE
9490
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
223
3432
SH
SOLE
3432
0
0
ONEOK INC NEW
COM
682680103
225
3956
SH
SOLE
3956
0
0
PACKAGING CORP AMER
COM
695156109
212
1885
SH
SOLE
1885
0
0
PENTAIR PLC
SHS
G7S00T104
1098
16119
SH
SOLE
16119
0
0
PERRIGO CO PCL
SHS
G97822103
1106
13269
SH
SOLE
13269
0
0
PFIZER INC
COM
717081103
221
6215
SH
SOLE
6215
0
0
PHILIP MORRIS INTL INC
COM
718172109
218
2189
SH
SOLE
2189
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13992
137787
SH
SOLE
137787
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1109
115177
SH
SOLE
115177
0
0
PPL CORP
COM
69351T106
224
7913
SH
SOLE
7913
0
0
PULTE GROUP INC
COM
745867101
4560
154612
SH
SOLE
154612
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4556
390754
SH
SOLE
390754
0
0
SCANA CORP NEW
COM
80589M102
216
5762
SH
SOLE
5762
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2727
74696
SH
SOLE
74696
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
247
4214
SH
SOLE
4214
0
0
SEALED AIR CORP NEW
COM
81211K100
4579
107016
SH
SOLE
107016
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4550
118121
SH
SOLE
118121
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4554
73149
SH
SOLE
73149
0
0
SNAP ON INC
COM
833034101
211
1428
SH
SOLE
1428
0
0
SOUTHERN CO
COM
842587107
237
5313
SH
SOLE
5313
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
10939
211742
SH
SOLE
211742
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1285
38310
SH
SOLE
38310
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4089
114046
SH
SOLE
114046
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
2610
92685
SH
SOLE
92685
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4495
53709
SH
SOLE
53709
0
0
STORE CAP CORP
COM
862121100
4585
184734
SH
SOLE
184734
0
0
SYSCO CORP
COM
871829107
1100
18351
SH
SOLE
18351
0
0
TEREX CORP NEW
COM
880779103
1100
29401
SH
SOLE
29401
0
0
TIFFANY & CO NEW
COM
886547108
1096
11225
SH
SOLE
11225
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1100
67345
SH
SOLE
67345
0
0
TRINITY INDS INC
COM
896522109
1102
33775
SH
SOLE
33775
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
225
2152
SH
SOLE
2152
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2696
18348
SH
SOLE
18348
0
0
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
2764
23181
SH
SOLE
23181
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
219
4660
SH
SOLE
4660
0
0
VENTAS INC
COM
92276F100
232
4687
SH
SOLE
4687
0
0
VERISIGN INC
COM
92343E102
4566
38515
SH
SOLE
38515
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
227
4745
SH
SOLE
4745
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4582
69987
SH
SOLE
69987
0
0
WELBILT INC
COM
949090104
1100
56553
SH
SOLE
56553
0
0
WELLTOWER INC
COM
95040Q104
237
4359
SH
SOLE
4359
0
0
WESTERN UN CO
COM
959802109
220
11454
SH
SOLE
11454
0
0
WESTROCK CO
COM
96145D105
220
3433
SH
SOLE
3433
0
0
WILLIAMS COS INC DEL
COM
969457100
203
8147
SH
SOLE
8147
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4544
39707
SH
SOLE
39707
0
0
XEROX CORP
COM NEW
984121608
1102
38285
SH
SOLE
38285
0
0
YUM BRANDS INC
COM
988498101
4581
53815
SH
SOLE
53815
0
0