Redwood Investments, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+104,862
(15.1%)
New positions
35
Sold out positions
48
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AAP | 17,356 | NEW |
| VZ | 16,835 | 301.9% |
| GILD | 16,244 | NEW |
| ALPHABET INC CL C | 14,284 | NEW |
| PPC | 13,663 | NEW |
| ABBV | 13,089 | NEW |
| MU | 11,184 | NEW |
| AAPL | 10,487 | 29.3% |
| BRK-B | 10,472 | 16622.2% |
| CAH | 9,446 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -16,772 | -99.7% |
| Alphabet Inc. Class C | -16,186 | -62.0% |
| TJX | -14,911 | -99.8% |
| GNTX | -14,791 | -99.8% |
| FBIN | -14,302 | -99.8% |
| META | -11,970 | -98.5% |
| KEURIG GREEN MOUNT | -10,144 | -99.8% |
| V | -8,397 | -99.8% |
| PRGO | -8,169 | -99.4% |
| CTSH | -7,981 | -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 |
|---|