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Institutional Investment Manager
Greenwich Wealth Management LLC
Greenwich Wealth Management LLC (CIK: 0001439805) incorporated in Connecticut, located at 45 East Putnam Avenue Ste 128, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001439805-14-000008) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 FRANKLIN LTD DURATION INCOME 57,726 753 0.05%
52 VANGUARD INTL EQUITY INDEX F 20,363 826 0.06%
53 GFI GROUP INC 235,300 835 0.06%
54 VANGUARD SCOTTSDALE FDS 10,478 838 0.06%
55 INVESCO MUN OPPORTUNITY TR 71,417 871 0.06%
56 NUVEEN MUN VALUE FD INC 93,506 884 0.06%
57 EATON VANCE LTD DURATION INC 58,493 892 0.06%
58 BAXTER INTL INC 12,365 910 0.06%
59 VANGUARD WORLD FD 10,415 943 0.07%
60 INTERNATIONAL BUSINESS MACHS 4,947 952 0.07%
61 ISHARES TR 28,490 1,112 0.08%
62 HSN Inc 23,600 1,410 0.10%
63 MONSANTO CO NEW 12,667 1,441 0.10%
64 AMPHENOL CORP NEW 18,602 1,705 0.12%
65 ISHARES RUSSELL TOP 200 ETF 15,310 1,781 0.12%
66 CST BRANDS INC 61,121 1,909 0.13%
67 Alcoa 150,000 1,931 0.13%
68 JPMORGAN CHASE & CO 32,089 1,948 0.14%
69 QUANTA SVCS INC 53,497 1,974 0.14%
70 OCH-ZIFF CAP MGMT GROUP CL A SHS 150,000 2,066 0.14%
71 JDS UNIPHASE CORP COM PAR $0.001 150,000 2,100 0.15%
72 SSGA ACTIVE ETF TR 42,297 2,116 0.15%
73 VANGUARD BD INDEX FDS 27,075 2,168 0.15%
74 Amern Tower Corp Class A 26,622 2,180 0.15%
75 INTERACTIVE BROKERS GROUP IN 100,583 2,180 0.15%
76 COWEN GROUP INC NEW 495,000 2,183 0.15%
77 POWERSHARES QQQ TRUST 26,204 2,297 0.16%
78 SPDR DOW JONES INDL AVRG ETF 14,624 2,402 0.17%
79 INTERCONTINENTAL EXCHANGE IN 12,257 2,425 0.17%
80 GILEAD SCIENCES INC 36,336 2,575 0.18%
81 INVESTMENT TECHNOLOGY GRP NEW 134,600 2,719 0.19%
82 QUALCOMM INC 35,152 2,772 0.19%
83 Adt Corp 100,000 2,995 0.21%
84 TASER INTL INC 183,000 3,347 0.23%
85 YAHOO INC 100,000 3,590 0.25%
86 NASDAQ OMX GROUP 100,513 3,713 0.26%
87 Pentair plc 47,988 3,807 0.26%
88 CHESAPEAKE ENERGY CORP 150,800 3,863 0.27%
89 DEVON ENERGY CORP NEW 60,151 4,026 0.28%
90 IAC INTERACTIVECORP 59,000 4,212 0.29%
91 ISTAR INC COM 300,000 4,428 0.31%
92 PHILLIPS 66 59,250 4,566 0.32%
93 MANITOWOC INC 150,000 4,718 0.33%
94 SKYWORKS SOLUTIONS INC 136,000 5,103 0.35%
95 ALLEGION PUB LTD CO 100,023 5,218 0.36%
96 NVIDIA CORPORATION 300,000 5,373 0.37%
97 Ubs Ag Shs New 260,000 5,387 0.37%
98 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,111 5,696 0.40%
99 EXXON MOBIL CORP 60,380 5,898 0.41%
100 ENCANA CORP 300,000 6,414 0.45%
Page 2 of 4
Restatement filing (0001439805-14-000009) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,536,937 496,529 32.95%
2 PLUM CREEK TIMBER 1,140,777 51,449 3.41%
3 FREEPORT-MCMORAN INC 1,007,500 36,774 2.44%
4 VALERO ENERGY CORP NEW 550,100 27,560 1.83%
5 SCHWAB CHARLES CORP 986,902 26,577 1.76%
6 Hewlett Packard Co 750,500 25,277 1.68%
7 MICROSOFT CORP 605,916 25,267 1.68%
8 PARKER HANNIFIN CORP 200,000 25,146 1.67%
9 LEGG MASON INC 450,000 23,090 1.53%
10 WESTERN DIGITAL CORP 250,000 23,075 1.53%
11 NATIONAL OILWELL VARCO INC 277,174 22,825 1.51%
12 UNITEDHEALTH GROUP INC 251,000 20,519 1.36%
13 Ingersoll Rand 300,000 18,753 1.24%
14 CIGNA CORPORATION 200,000 18,394 1.22%
15 ARROW ELECTRONICS 270,000 16,311 1.08%
16 CISCO SYS INC 654,105 16,255 1.08%
17 APPLE INC 172,692 16,048 1.06%
18 ENDO INTERNATIONAL PLC 222,700 15,593 1.03%
19 DOW CHEM CO 300,090 15,443 1.02%
20 MORGAN STANLEY 450,300 14,558 0.97%
21 INTEL CORP 433,850 13,406 0.89%
22 OSHKOSH CORP 234,100 13,000 0.86%
23 TESORO CORP 220,000 12,907 0.86%
24 EXCO RESOURCES INC 2,142,250 12,618 0.84%
25 Rowan Companies Inc 390,000 12,453 0.83%
26 Citigroup Inc 257,704 12,138 0.81%
27 PFIZER INC 401,412 11,914 0.79%
28 Noble Corp 350,000 11,746 0.78%
29 BLACKSTONE GROUP L P 350,000 11,704 0.78%
30 DIAMOND OFFSHR DRILLING 230,000 11,415 0.76%
31 BUNGE LIMITED 150,000 11,346 0.75%
32 SunEdison Inc 500,000 11,300 0.75%
33 ENSCO PLC 202,815 11,270 0.75%
34 REGIONS FINANCIAL CORP NEW 1,050,000 11,151 0.74%
35 FLEX LTD 1,000,000 11,070 0.73%
36 TRANSOCEAN INC NEW 244,948 11,030 0.73%
37 TOTAL S A 150,000 10,830 0.72%
38 FRANKLIN RESOURCES INC 180,000 10,411 0.69%
39 AMERICA MOVIL SAB DE CV 500,000 10,375 0.69%
40 POPULAR INC 300,000 10,254 0.68%
41 BANK AMER CORP 663,417 10,197 0.68%
42 CONOCOPHILLIPS 118,500 10,159 0.67%
43 DU PONT E I DE NEMOURS & CO 150,900 9,875 0.66%
44 CENOVUS ENERGY INC 300,000 9,711 0.64%
45 EBAY INC 185,502 9,286 0.62%
46 TYCO INTL LTD BERMUDA 200,000 9,120 0.61%
47 PIPER JAFFRAY COS 172,200 8,915 0.59%
48 SASOL LTD 150,245 8,882 0.59%
49 JABIL INC COM 420,000 8,778 0.58%
50 HEALTH NET INC 200,000 8,308 0.55%
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