0001717479-18-000004.txt : 20180814 0001717479-18-000004.hdr.sgml : 20180814 20180814130729 ACCESSION NUMBER: 0001717479-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015919 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 06-30-2018 06-30-2018 Redwood Investment Management, LLC

1117 S. ROBERTSON BLVD LOS ANGELES CA 90035

13F HOLDINGS REPORT 028-18341 N John Yung (310)272-8188 John Yung Los Angeles CA 08-14-2018 0 123 259940 false INFORMATION TABLE 2 redwoodholdings13f63018.xml ADIENT PLC ORD SHS G0084W101 1073 21808 SH SOLE 21808 0 0 AIR PRODS & CHEMS INC COM 009158106 221 1419 SH SOLE 1419 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1078 14721 SH SOLE 14721 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1078 4624 SH SOLE 4624 0 0 ALTRIA GROUP INC COM 02209S103 235 4131 SH SOLE 4131 0 0 AMGEN INC COM 031162100 236 1280 SH SOLE 1280 0 0 AMTRUST FINL SVCS INC COM 032359309 1084 74431 SH SOLE 74431 0 0 AT&T INC COM 00206R102 229 7129 SH SOLE 7129 0 0 ATHENAHEALTH INC COM 04685W103 1081 6790 SH SOLE 6790 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1078 8037 SH SOLE 8037 0 0 BAXTER INTL INC COM 071813109 1075 14561 SH SOLE 14561 0 0 CAMPBELL SOUP CO COM 134429109 277 6840 SH SOLE 6840 0 0 CARDINAL HEALTH INC COM 14149Y108 215 4401 SH SOLE 4401 0 0 CARLISLE COS INC COM 142339100 4856 44838 SH SOLE 44838 0 0 CARS COM INC COM 14575E105 1066 37563 SH SOLE 37563 0 0 CDK GLOBAL INC COM 12508E101 4880 75020 SH SOLE 75020 0 0 CENTURYLINK INC COM 156700106 235 12607 SH SOLE 12607 0 0 CF INDS HLDGS INC COM 125269100 249 5605 SH SOLE 5605 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1087 16670 SH SOLE 16670 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1081 2505 SH SOLE 2505 0 0 CIGNA CORPORATION COM 125509109 4904 28853 SH SOLE 28853 0 0 COMMVAULT SYSTEMS INC COM 204166102 1081 16413 SH SOLE 16413 0 0 CONOCOPHILLIPS COM 20825C104 4881 70109 SH SOLE 70109 0 0 CORELOGIC INC COM 21871D103 4897 94354 SH SOLE 94354 0 0 DOMINION ENERGY INC COM 25746U109 244 3579 SH SOLE 3579 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 235 2971 SH SOLE 2971 0 0 EATON CORP PLC SHS G29183103 224 2991 SH SOLE 2991 0 0 EBAY INC COM 278642103 4944 136342 SH SOLE 136342 0 0 ERIE INDTY CO CL A 29530P102 4984 42505 SH SOLE 42505 0 0 EXXON MOBIL CORP COM 30231G102 235 2839 SH SOLE 2839 0 0 FIFTH THIRD BANCORP COM 316773100 4866 169550 SH SOLE 169550 0 0 FOOT LOCKER INC COM 344849104 4819 91520 SH SOLE 91520 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 222 20084 SH SOLE 20084 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1084 47516 SH SOLE 47516 0 0 GENERAL ELECTRIC CO COM 369604103 241 17695 SH SOLE 17695 0 0 GENERAL MLS INC COM 370334104 242 5462 SH SOLE 5462 0 0 GENERAL MTRS CO COM 37045V100 5055 128299 SH SOLE 128299 0 0 GILEAD SCIENCES INC COM 375558103 241 3395 SH SOLE 3395 0 0 HARLEY DAVIDSON INC COM 412822108 5167 122782 SH SOLE 122782 0 0 HCP INC COM 40414L109 250 9675 SH SOLE 9675 0 0 HELMERICH & PAYNE INC COM 423452101 220 3451 SH SOLE 3451 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1081 20122 SH SOLE 20122 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1085 70739 SH SOLE 70739 0 0 HP INC COM 40434L105 5114 225379 SH SOLE 225379 0 0 HYATT HOTELS CORP COM CL A 448579102 4924 63828 SH SOLE 63828 0 0 IMPERVA INC COM 45321L100 1085 22491 SH SOLE 22491 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1620 SH SOLE 1620 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1861 SH SOLE 1861 0 0 INTL PAPER CO COM 460146103 222 4259 SH SOLE 4259 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1069 83583 SH SOLE 83583 0 0 ISHARES TR CORE US AGGBD ET 464287226 4424 41611 SH SOLE 41611 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1679 15165 SH SOLE 15165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 563 3915 SH SOLE 3915 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3003 35985 SH SOLE 35985 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10790 126819 SH SOLE 126819 0 0 ISHARES TR INTRMD CR BD ETF 464288638 2223 20924 SH SOLE 20924 0 0 ISHARES TR S&P US PFD STK 464288687 10878 288456 SH SOLE 288456 0 0 JACK IN THE BOX INC COM 466367109 1074 12617 SH SOLE 12617 0 0 JOHNSON CTLS INTL PLC SHS G51502105 228 6821 SH SOLE 6821 0 0 KIMCO RLTY CORP COM 49446R109 254 14945 SH SOLE 14945 0 0 KRAFT HEINZ CO COM 500754106 251 4002 SH SOLE 4002 0 0 LAZARD LTD SHS A G54050102 4932 100829 SH SOLE 100829 0 0 LEGG MASON INC COM 524901105 4860 139938 SH SOLE 139938 0 0 MACYS INC COM 55616P104 247 6602 SH SOLE 6602 0 0 MARATHON PETE CORP COM 56585A102 4885 69633 SH SOLE 69633 0 0 MARRIOTT INTL INC NEW CL A 571903202 4920 38859 SH SOLE 38859 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1061 49478 SH SOLE 49478 0 0 MEDNAX INC COM 58502B106 1078 24898 SH SOLE 24898 0 0 MERCK & CO INC COM 58933Y105 234 3855 SH SOLE 3855 0 0 NAVIENT CORPORATION COM 63938C108 5100 391391 SH SOLE 391391 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1085 26635 SH SOLE 26635 0 0 NEWELL BRANDS INC COM 651229106 1321 51238 SH SOLE 51238 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 238 7679 SH SOLE 7679 0 0 NIKE INC CL B 654106103 4987 62592 SH SOLE 62592 0 0 NVENT ELECTRIC PLC SHS G6700G107 1088 43345 SH SOLE 43345 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1079 9876 SH SOLE 9876 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 229 2735 SH SOLE 2735 0 0 ONEOK INC NEW COM 682680103 235 3367 SH SOLE 3367 0 0 PENTAIR PLC SHS G7S00T104 1077 25598 SH SOLE 25598 0 0 PERRIGO CO PLC SHS G97822103 1075 14751 SH SOLE 14751 0 0 PFIZER INC COM 717081103 5147 141866 SH SOLE 141866 0 0 PHILIP MORRIS INTL INC COM 718172109 236 2919 SH SOLE 2919 0 0 PINNACLE FOODS INC DEL COM 72348P104 1080 16601 SH SOLE 16601 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1095 94432 SH SOLE 94432 0 0 PPL CORP COM 69351T106 240 8413 SH SOLE 8413 0 0 PULTE GROUP INC COM 745867101 4925 171315 SH SOLE 171315 0 0 QUALCOMM INC COM 747525103 229 4078 SH SOLE 4078 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4928 385600 SH SOLE 385600 0 0 SCANA CORP NEW COM 80589M102 243 6305 SH SOLE 6305 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2750 76232 SH SOLE 76232 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 227 4022 SH SOLE 4022 0 0 SEALED AIR CORP NEW COM 81211K100 4907 115588 SH SOLE 115588 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4771 85585 SH SOLE 85585 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4948 70631 SH SOLE 70631 0 0 SLM CORP COM 78442P106 1076 93941 SH SOLE 93941 0 0 SNAP ON INC COM 833034101 250 1558 SH SOLE 1558 0 0 SOUTHERN CO COM 842587107 237 5117 SH SOLE 5117 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11457 216096 SH SOLE 216096 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1246 37422 SH SOLE 37422 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4474 126107 SH SOLE 126107 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2529 90671 SH SOLE 90671 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4918 57244 SH SOLE 57244 0 0 STORE CAP CORP COM 862121100 4995 182296 SH SOLE 182296 0 0 SYSCO CORP COM 871829107 1077 15770 SH SOLE 15770 0 0 TEREX CORP NEW COM 880779103 1080 25601 SH SOLE 25601 0 0 TIFFANY & CO NEW COM 886547108 1075 8168 SH SOLE 8168 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1111 59927 SH SOLE 59927 0 0 TRINITY INDS INC COM 896522109 1082 31587 SH SOLE 31587 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2915 18725 SH SOLE 18725 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2730 23657 SH SOLE 23657 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 21906 SH SOLE 21906 0 0 VENTAS INC COM 92276F100 241 4226 SH SOLE 4226 0 0 VERISIGN INC COM 92343E102 4902 35673 SH SOLE 35673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 4807 SH SOLE 4807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4941 82327 SH SOLE 82327 0 0 WEB COM GROUP INC COM 94733A104 1090 42182 SH SOLE 42182 0 0 WELBILT INC COM 949090104 1081 48461 SH SOLE 48461 0 0 WELLTOWER INC COM 95040Q104 251 4011 SH SOLE 4011 0 0 WESTERN UN CO COM 959802109 235 11537 SH SOLE 11537 0 0 WESTROCK CO COM 96145D105 221 3882 SH SOLE 3882 0 0 WILLIAMS COS INC DEL COM 969457100 231 8528 SH SOLE 8528 0 0 XEROX CORP COM NEW 984121608 1077 44889 SH SOLE 44889 0 0 YUM BRANDS INC COM 988498101 4941 63162 SH SOLE 63162 0 0