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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 PIPER JAFFRAY COS 172,200 7,887 0.55%
52 JABIL INC COM 420,000 7,560 0.52%
53 GOLDMAN SACHS GROUP INC 45,851 7,513 0.52%
54 BP PLC 150,040 7,217 0.50%
55 MARATHON OIL CORP 200,000 7,104 0.49%
56 APPLIED MATLS INC 343,600 7,015 0.49%
57 GLAXOSMITHKLINE PLC 129,050 6,895 0.48%
58 HEALTH NET INC 200,000 6,802 0.47%
59 Synovus Financial Corp 2,000,000 6,780 0.47%
60 AETNA INC NEW 87,412 6,553 0.45%
61 ARCHER DANIELS MIDLAND CO 150,150 6,515 0.45%
62 ENCANA CORP 300,000 6,414 0.45%
63 EXXON MOBIL CORP 60,380 5,898 0.41%
64 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,111 5,696 0.40%
65 Ubs Ag Shs New 260,000 5,387 0.37%
66 NVIDIA CORPORATION 300,000 5,373 0.37%
67 ALLEGION PUB LTD CO 100,023 5,218 0.36%
68 SKYWORKS SOLUTIONS INC 136,000 5,103 0.35%
69 MANITOWOC INC 150,000 4,718 0.33%
70 PHILLIPS 66 59,250 4,566 0.32%
71 ISTAR INC COM 300,000 4,428 0.31%
72 IAC INTERACTIVECORP 59,000 4,212 0.29%
73 DEVON ENERGY CORP NEW 60,151 4,026 0.28%
74 CHESAPEAKE ENERGY CORP 150,800 3,863 0.27%
75 Pentair plc 47,988 3,807 0.26%
76 NASDAQ OMX GROUP 100,513 3,713 0.26%
77 YAHOO INC 100,000 3,590 0.25%
78 TASER INTL INC 183,000 3,347 0.23%
79 Adt Corp 100,000 2,995 0.21%
80 QUALCOMM INC 35,152 2,772 0.19%
81 INVESTMENT TECHNOLOGY GRP NEW 134,600 2,719 0.19%
82 GILEAD SCIENCES INC 36,336 2,575 0.18%
83 INTERCONTINENTAL EXCHANGE IN 12,257 2,425 0.17%
84 SPDR DOW JONES INDL AVRG ETF 14,624 2,402 0.17%
85 POWERSHARES QQQ TRUST 26,204 2,297 0.16%
86 COWEN GROUP INC NEW 495,000 2,183 0.15%
87 INTERACTIVE BROKERS GROUP IN 100,583 2,180 0.15%
88 Amern Tower Corp Class A 26,622 2,180 0.15%
89 VANGUARD BD INDEX FDS 27,075 2,168 0.15%
90 SSGA ACTIVE ETF TR 42,297 2,116 0.15%
91 JDS UNIPHASE CORP COM PAR $0.001 150,000 2,100 0.15%
92 OCH-ZIFF CAP MGMT GROUP CL A SHS 150,000 2,066 0.14%
93 QUANTA SVCS INC 53,497 1,974 0.14%
94 JPMORGAN CHASE & CO 32,089 1,948 0.14%
95 Alcoa 150,000 1,931 0.13%
96 CST BRANDS INC 61,121 1,909 0.13%
97 ISHARES RUSSELL TOP 200 ETF 15,310 1,781 0.12%
98 AMPHENOL CORP NEW 18,602 1,705 0.12%
99 MONSANTO CO NEW 12,667 1,441 0.10%
100 HSN Inc 23,600 1,410 0.10%
Page 2 of 4
Restatement filing (0001439805-14-000009) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 TEREX CORP NEW 200,000 8,220 0.55%
52 BP PLC 151,763 8,005 0.53%
53 MARATHON OIL CORP 200,000 7,984 0.53%
54 MARATHON OIL CORP 100,000 7,807 0.52%
55 APPLIED MATLS INC 343,600 7,748 0.51%
56 GOLDMAN SACHS GROUP INC 45,851 7,677 0.51%
57 ENCANA CORP 300,000 7,113 0.47%
58 AETNA INC NEW 87,412 7,087 0.47%
59 Synovus Financial Corp 285,714 6,966 0.46%
60 GLAXOSMITHKLINE PLC 129,050 6,902 0.46%
61 ARCHER DANIELS MIDLAND CO 150,150 6,623 0.44%
62 SKYWORKS SOLUTIONS INC 136,000 6,387 0.42%
63 ORACLE CORP 150,000 6,080 0.40%
64 EXXON MOBIL CORP 60,380 6,079 0.40%
65 INTERACTIVE BROKERS GROUP IN 259,873 6,052 0.40%
66 ALLEGION PUB LTD CO 100,023 5,669 0.38%
67 NVIDIA CORPORATION 300,000 5,562 0.37%
68 MANITOWOC INC 150,000 4,929 0.33%
69 DEVON ENERGY CORP NEW 60,151 4,776 0.32%
70 PHILLIPS 66 59,250 4,765 0.32%
71 Ubs Ag Shs New 260,000 4,763 0.32%
72 CHESAPEAKE ENERGY CORP 150,800 4,687 0.31%
73 ISTAR INC COM 300,000 4,494 0.30%
74 IAC INTERACTIVECORP 59,000 4,085 0.27%
75 NASDAQ OMX GROUP 100,513 3,882 0.26%
76 YAHOO INC 100,060 3,515 0.23%
77 Adt Corp 100,000 3,494 0.23%
78 Pentair plc 47,988 3,461 0.23%
79 GILEAD SCIENCES INC 36,336 3,013 0.20%
80 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,111 2,988 0.20%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,125 2,948 0.20%
82 QUALCOMM INC 34,852 2,760 0.18%
83 POWERSHARES QQQ TRUST 27,109 2,546 0.17%
84 NOW INC 69,292 2,509 0.17%
85 SPDR DOW JONES INDL AVRG ETF 14,711 2,470 0.16%
86 TASER INTL INC 183,000 2,434 0.16%
87 Amern Tower Corp Class A 26,622 2,395 0.16%
88 INTERCONTINENTAL EXCHANGE IN 12,257 2,315 0.15%
89 INVESTMENT TECHNOLOGY GRP NEW 134,600 2,272 0.15%
90 Alcoa 150,000 2,234 0.15%
91 CST BRANDS INC 61,121 2,109 0.14%
92 COWEN GROUP INC NEW 495,000 2,089 0.14%
93 OCH-ZIFF CAP MGMT GROUP CL A SHS 150,000 2,075 0.14%
94 VANGUARD BD INDEX FDS 25,825 2,075 0.14%
95 ISHARES RUSSELL TOP 200 ETF 15,995 1,900 0.13%
96 JDS UNIPHASE CORP COM PAR $0.001 150,000 1,871 0.12%
97 QUANTA SVCS INC 53,497 1,850 0.12%
98 JPMORGAN CHASE & CO 31,954 1,841 0.12%
99 SSGA ACTIVE ETF TR 36,322 1,816 0.12%
100 AMPHENOL CORP NEW 18,602 1,792 0.12%
Page 2 of 4