| |
|
|
| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQEW |
Leadershares Equity Skew Etf |
1 |
- |
$0.00 |
$50,347,000 |
1,534,134 |
4.8% |
-18,529,000 |
-673,005 |
17.046 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
2 |
- |
$0.00 |
$47,560,000 |
1,214,302 |
4.53% |
-19,769,000 |
-739,057 |
13.492 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
3 |
- |
$0.00 |
$44,436,000 |
1,145,139 |
4.23% |
-12,344,000 |
-502,065 |
12.724 |
N/A |
|
|
ACTV |
Leadershares Activist Leade... |
5 |
- |
$0.00 |
$35,770,000 |
1,018,139 |
3.41% |
-13,742,000 |
-464,989 |
9.651 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
7 |
- |
$85.49 |
$18,856,000 |
215,939 |
1.8% |
-6,116,000 |
-82,661 |
0.848 |
Closed - End Fund - E... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
9 |
- |
$22.58 |
$16,311,000 |
723,311 |
1.55% |
-7,098,000 |
-310,661 |
0.804 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$504.28 |
$16,191,000 |
33,683 |
1.54% |
-3,489,000 |
-11,371 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$14,003,000 |
279,114 |
1.33% |
-4,147,000 |
-99,781 |
0.012 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$231.70 |
$11,360,000 |
48,179 |
1.08% |
-4,019,000 |
-21,859 |
0.102 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.70 |
$9,397,000 |
85,024 |
0.9% |
191,000 |
-18 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$97.92 |
$8,791,000 |
89,761 |
0.84% |
-2,315,000 |
-22,214 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$94.59 |
$8,547,000 |
90,327 |
0.81% |
-1,381,000 |
-11,359 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$36.90 |
$7,583,000 |
174,936 |
0.72% |
-1,041,000 |
-21,729 |
0.004 |
CATV Systems |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$87.58 |
$7,266,000 |
104,316 |
0.69% |
1,221,000 |
-52,619 |
0.021 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$172.45 |
$7,204,000 |
35,750 |
0.69% |
698,000 |
-7,886 |
0.005 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$149.94 |
$7,123,000 |
41,728 |
0.68% |
581,000 |
-8,601 |
0.01 |
Oil & Gas Refining, P... |
|
|
MTG |
MGIC Investment Corp |
28 |
- |
$21.02 |
$7,085,000 |
316,870 |
0.68% |
533,000 |
-22,793 |
0.094 |
Surety & Title Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$216.00 |
$7,079,000 |
33,187 |
0.67% |
1,001,000 |
-191 |
0.012 |
Lodging |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$27.95 |
$6,918,000 |
247,596 |
0.66% |
-3,087,000 |
-97,384 |
0.045 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$227.67 |
$5,645,000 |
25,106 |
0.54% |
-394,000 |
-15,992 |
0.028 |
Sporting Goods Stores |
|
|
TNL |
Travel & Leisure Co |
40 |
- |
$44.44 |
$5,606,000 |
114,492 |
0.53% |
403,000 |
-15,362 |
0.133 |
Lodging |
|
|
EBAY |
eBay Inc |
41 |
- |
$54.55 |
$5,582,000 |
105,765 |
0.53% |
923,000 |
-1,045 |
0.015 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$145.65 |
$5,512,000 |
34,845 |
0.53% |
-170,000 |
-1,407 |
0.001 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
44 |
- |
$125.79 |
$5,503,000 |
42,508 |
0.52% |
-547,000 |
-6,977 |
0.055 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
45 |
- |
$52.14 |
$5,496,000 |
91,035 |
0.52% |
-924,000 |
-24,497 |
0.041 |
N/A |
|
|
SRE |
Sempra Energy |
48 |
- |
$71.98 |
$5,462,000 |
76,037 |
0.52% |
-720,000 |
-6,686 |
0.012 |
Electric Utilities |
|
|
POST |
Post Holdings, Inc. |
51 |
- |
$101.99 |
$5,434,000 |
51,131 |
0.52% |
-613,000 |
-17,537 |
0.076 |
Food - Major Diversified |
|
|
TDC |
Teradata Corp /de/ |
54 |
- |
$32.93 |
$5,310,000 |
137,328 |
0.51% |
-732,000 |
-1,539 |
0.126 |
Data Storage Devices |
|
|
GDDY |
Godaddy Inc. |
55 |
- |
$137.04 |
$4,697,000 |
39,578 |
0.45% |
93,000 |
-3,791 |
0.024 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
60 |
- |
$23.34 |
$3,299,000 |
82,179 |
0.31% |
87,000 |
-9,854 |
0.071 |
N/A |
|
|
SWX |
Southwest Gas Corp |
61 |
- |
$74.24 |
$3,294,000 |
43,267 |
0.31% |
77,000 |
-7,522 |
0.065 |
Gas Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
63 |
- |
$41.55 |
$3,281,000 |
65,588 |
0.31% |
83,000 |
-8,505 |
0.025 |
Apparel Stores |
|
|
BLMN |
Bloomin Brands, Inc. |
65 |
- |
$19.04 |
$3,266,000 |
113,867 |
0.31% |
52,000 |
-295 |
0.111 |
Restaurants |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$68.87 |
$3,264,000 |
41,082 |
0.31% |
46,000 |
-112 |
0.191 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
69 |
- |
$205.03 |
$3,257,000 |
17,557 |
0.31% |
32,000 |
-641 |
0.044 |
Catalog & Mail Order ... |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$131.21 |
$3,252,000 |
28,067 |
0.31% |
35,000 |
-9,009 |
0.046 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
72 |
- |
$33.54 |
$3,251,000 |
98,840 |
0.31% |
41,000 |
-7,622 |
0.193 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
78 |
- |
$6.47 |
$3,222,000 |
303,698 |
0.31% |
2,000 |
-97,797 |
0.086 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$188.87 |
$2,588,000 |
13,059 |
0.25% |
457,000 |
-682 |
0.007 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
85 |
- |
$170.55 |
$2,586,000 |
13,542 |
0.25% |
-156,000 |
-3,221 |
0.002 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$2,348,000 |
60,225 |
0.22% |
33,000 |
-2,467 |
0.005 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
93 |
- |
$44.80 |
$2,342,000 |
53,689 |
0.22% |
142,000 |
-837 |
0.003 |
Cigarettes & Other To... |
|
|
HAS |
Hasbro Inc |
94 |
- |
$60.66 |
$2,337,000 |
41,344 |
0.22% |
217,000 |
-181 |
0.03 |
Toys & Games |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$2,325,000 |
175,067 |
0.22% |
-169,000 |
-29,564 |
0.005 |
Auto Manufacturers |
|
|
OMC |
Omnicom Group Inc |
99 |
- |
$91.16 |
$2,311,000 |
23,882 |
0.22% |
170,000 |
-863 |
0.011 |
Advertising Agencies |
|
|
OKE |
ONEOK Inc |
102 |
- |
$80.06 |
$2,284,000 |
28,495 |
0.22% |
256,000 |
-384 |
0.009 |
Gas Utilities |
|
|
T |
AT&T Corp |
107 |
- |
$18.05 |
$2,243,000 |
127,455 |
0.21% |
-282,000 |
-23,025 |
0.002 |
Long Distance Carriers |
|
|
HPQ |
HP Inc |
108 |
- |
$36.75 |
$2,237,000 |
74,035 |
0.21% |
-359,000 |
-11,578 |
0.005 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$40.08 |
$2,232,000 |
53,189 |
0.21% |
-189,000 |
-11,029 |
0.001 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
114 |
- |
$55.44 |
$2,199,000 |
37,952 |
0.21% |
-39,000 |
-2,855 |
0.005 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
121 |
- |
$49.42 |
$2,171,000 |
44,132 |
0.21% |
25,000 |
-1,533 |
0.005 |
Electric Utilities |
|
|
GLW |
Corning Inc |
123 |
- |
$40.21 |
$2,159,000 |
65,512 |
0.21% |
20,000 |
-4,734 |
0.009 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
124 |
- |
$95.38 |
$2,156,000 |
21,081 |
0.21% |
141,000 |
-115 |
0.006 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$134.20 |
$2,126,000 |
14,301 |
0.2% |
-271,000 |
-946 |
0.002 |
AirDelivery & Freight... |
|
|
BXP |
Boston Properties Inc |
129 |
- |
$62.05 |
$2,114,000 |
32,375 |
0.2% |
-341,000 |
-2,604 |
0.021 |
REIT - Office |
|
|
BBY |
Best Buy Co Inc |
130 |
- |
$93.63 |
$2,103,000 |
25,637 |
0.2% |
-97,000 |
-2,462 |
0.01 |
Electronics Stores |
|
|
VTRS |
Upjohn Inc |
133 |
- |
$10.05 |
$2,089,000 |
174,925 |
0.2% |
-262,000 |
-42,126 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$109.38 |
$2,073,000 |
17,831 |
0.2% |
-2,045,000 |
-23,354 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$481.05 |
$2,008,000 |
4,058 |
0.19% |
-577,000 |
-851 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$44.35 |
$1,961,000 |
46,956 |
0.19% |
-11,226,000 |
-273,889 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
143 |
- |
$131.20 |
$1,826,000 |
13,839 |
0.17% |
317,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
146 |
- |
$1,089.58 |
$1,716,000 |
1,766 |
0.16% |
309,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
147 |
- |
$229.31 |
$1,713,000 |
7,523 |
0.16% |
261,000 |
-229 |
0.001 |
Credit Services |
|
|
MCK |
McKesson Corp |
149 |
- |
$531.10 |
$1,682,000 |
3,133 |
0.16% |
-7,000 |
-514 |
0.002 |
Drugs Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
150 |
- |
$0.00 |
$1,628,000 |
9,907 |
0.16% |
-252,000 |
-2,872 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
151 |
- |
$149.49 |
$1,592,000 |
9,963 |
0.15% |
83,000 |
-1,393 |
0.001 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
153 |
- |
$1,056.65 |
$1,582,000 |
1,401 |
0.15% |
170,000 |
-85 |
0.002 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
155 |
- |
$2,968.75 |
$1,570,000 |
498 |
0.15% |
158,000 |
-48 |
0.002 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
156 |
- |
$340.64 |
$1,566,000 |
4,696 |
0.15% |
137,000 |
-584 |
0.004 |
Hospitals |
|
|
PSX |
Phillips 66 |
158 |
- |
$135.85 |
$1,564,000 |
9,578 |
0.15% |
-21,000 |
-2,329 |
0.002 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
159 |
- |
$111.14 |
$1,555,000 |
12,888 |
0.15% |
147,000 |
-748 |
0.005 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
160 |
- |
$437.07 |
$1,553,000 |
3,541 |
0.15% |
140,000 |
-180 |
0.003 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
162 |
- |
$117.50 |
$1,548,000 |
11,966 |
0.15% |
109,000 |
-2,030 |
0 |
Residential Construct... |
|
|
EXP |
Eagle Materials Inc |
164 |
- |
$228.48 |
$1,546,000 |
5,689 |
0.15% |
122,000 |
-1,331 |
0 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
166 |
- |
$149.44 |
$1,544,000 |
7,404 |
0.15% |
134,000 |
-1,042 |
0.004 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
167 |
- |
$0.00 |
$1,543,000 |
14,866 |
0.15% |
-44,000 |
-1,517 |
0.002 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
168 |
- |
$7,539.76 |
$1,539,000 |
190 |
0.15% |
139,000 |
-10 |
0.01 |
Residential Construct... |
|
|
HIG |
Hartford Financial Services... |
170 |
- |
$102.51 |
$1,536,000 |
14,909 |
0.15% |
108,000 |
-2,860 |
0.004 |
Property & Casualty I... |
|
|
LOPE |
Grand Canyon Education, Inc. |
171 |
- |
$134.99 |
$1,529,000 |
11,227 |
0.15% |
-353,000 |
-3,023 |
0.024 |
Education & Training ... |
|
|
CNM |
Core & Main, Inc. |
177 |
- |
$51.72 |
$1,520,000 |
26,550 |
0.14% |
109,000 |
-8,365 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
178 |
- |
$86.07 |
$1,519,000 |
16,983 |
0.14% |
112,000 |
-88 |
0.021 |
Electronic Equipment |
|
|
STLD |
Steel Dynamics Inc |
182 |
- |
$125.00 |
$1,518,000 |
10,238 |
0.14% |
112,000 |
-1,667 |
0 |
Steel & Iron |
|
|
PVH |
Pvh Corp |
181 |
- |
$113.32 |
$1,518,000 |
10,793 |
0.14% |
111,000 |
-725 |
0 |
Textile - Apparel Clo... |
|
|
CAH |
Cardinal Health Inc |
186 |
- |
$104.09 |
$1,516,000 |
13,544 |
0.14% |
-338,000 |
-4,848 |
0 |
Drugs Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
188 |
- |
$82.28 |
$1,514,000 |
18,657 |
0.14% |
-358,000 |
-13,537 |
0.017 |
Auto Parts |
|
|
AFL |
AFLAC Inc |
189 |
- |
$88.99 |
$1,513,000 |
17,618 |
0.14% |
-10,000 |
-838 |
0.071 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
199 |
- |
$179.31 |
$1,511,000 |
9,057 |
0.14% |
-372,000 |
-3,586 |
0 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
200 |
- |
$283.19 |
$1,511,000 |
4,523 |
0.14% |
-336,000 |
-2,081 |
0 |
Metal Fabrication |
|
|
UHS |
Universal Health Services Inc |
198 |
- |
$190.56 |
$1,511,000 |
8,281 |
0.14% |
98,000 |
-985 |
0.026 |
Hospitals |
|
|
LPLA |
LPL Investment Holdings Inc |
204 |
- |
$282.77 |
$1,510,000 |
5,714 |
0.14% |
103,000 |
-469 |
0 |
Investment Brokerage ... |
|
|
VVV |
Valvoline Inc |
202 |
- |
$42.32 |
$1,510,000 |
33,886 |
0.14% |
106,000 |
-3,461 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
201 |
- |
$415.86 |
$1,510,000 |
3,601 |
0.14% |
102,000 |
-347 |
0.012 |
Basic Materials Whole... |
|
|
WING |
Wingstop Inc. |
212 |
- |
$428.85 |
$1,507,000 |
4,112 |
0.14% |
102,000 |
-1,365 |
0 |
N/A |
|
|
TXT |
Textron Inc |
210 |
- |
$85.96 |
$1,507,000 |
15,710 |
0.14% |
101,000 |
-1,779 |
0.045 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
213 |
- |
$422.12 |
$1,507,000 |
3,845 |
0.14% |
97,000 |
-667 |
0 |
Rubber & Plastics |
|
|
AIG |
American International Grou... |
214 |
- |
$74.13 |
$1,507,000 |
19,275 |
0.14% |
-20,000 |
-3,270 |
0 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
223 |
- |
$167.86 |
$1,500,000 |
9,058 |
0.14% |
90,000 |
-334 |
0.01 |
Auto Dealerships |
|
|
PRI |
Primerica, Inc. |
224 |
- |
$235.59 |
$1,499,000 |
5,926 |
0.14% |
91,000 |
-919 |
0.033 |
Investment Brokerage ... |
|
|
AZEK |
Azek Co Inc. |
225 |
- |
$0.00 |
$1,499,000 |
29,843 |
0.14% |
97,000 |
-6,812 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
227 |
- |
$25.28 |
$1,443,000 |
57,062 |
0.14% |
-1,189,000 |
-45,968 |
0.004 |
Closed - End Fund - E... |
|
