Redwood Investments, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+27,329
(4.1%)
New positions
32
Sold out positions
18
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLK | 15,354 | NEW |
| NSC | 14,828 | 5333.8% |
| FFIV | 14,264 | NEW |
| HP | 10,904 | NEW |
| KEURIG GREEN MOUNT | 10,168 | NEW |
| Alphabet Inc. Class C | 10,064 | 62.7% |
| E TRADE FINANCIAL CORP | 9,523 | NEW |
| PRGO | 8,216 | NEW |
| URI | 7,380 | 529.4% |
| AAL | 7,233 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -13,785 | -100.0% |
| AMG | -13,177 | -100.0% |
| BBY | -11,757 | -100.0% |
| GME | -11,736 | -97.2% |
| NOBLE ENERGY INC | -10,695 | -99.9% |
| XLNX | -10,451 | -100.0% |
| GNC HOLDINGS, INC. | -9,944 | -100.0% |
| OII | -9,931 | -99.1% |
| PERRIGO CO PLC F | -7,897 | -100.0% |
| AFL | -7,502 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|