Dark
Light
System
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
1 JDS UNIPHASE CORP COM PAR $0.001 150,000 1,871 0.12%
2 Citigroup Inc 257,704 12,138 0.81%
3 AETNA INC NEW 87,412 7,087 0.47%
4 ALLEGION PUB LTD CO 100,023 5,669 0.38%
5 ALPS ETF TR 25,227 479 0.03%
6 AMEDISYS INC COM 30,605 512 0.03%
7 AMERICA MOVIL SAB DE CV 500,000 10,375 0.69%
8 AMPHENOL CORP NEW 18,602 1,792 0.12%
9 ANSYS 4,110 312 0.02%
10 APPLE INC 172,692 16,048 1.06%
11 APPLIED MATLS INC 343,600 7,748 0.51%
12 APTARGROUP INC 3,260 218 0.01%
13 ARCHER DANIELS MIDLAND CO 150,150 6,623 0.44%
14 ARMOUR RESIDENTIAL REIT 32,600 141 0.01%
15 ARROW ELECTRONICS 270,000 16,311 1.08%
16 AT&T INC 7,540 267 0.02%
17 AVAGO TECHNOLOGIES LTD SHS 8,125 586 0.04%
18 AVX CORP NEW 33,743 448 0.03%
19 Adt Corp 100,000 3,494 0.23%
20 Alcoa 150,000 2,234 0.15%
21 Amern Tower Corp Class A 26,622 2,395 0.16%
22 BANK AMER CORP 663,417 10,197 0.68%
23 BAXTER INTL INC 9,995 723 0.05%
24 BEMIS INC 10,950 445 0.03%
25 BLACKSTONE GROUP L P 350,000 11,704 0.78%
26 BP PLC 151,763 8,005 0.53%
27 BRISTOL MYERS SQUIBB CO 5,642 274 0.02%
28 BUFFALO WILD WINGS INC 1,412 234 0.02%
29 BUNGE LIMITED 150,000 11,346 0.75%
30 CENOVUS ENERGY INC 300,000 9,711 0.64%
31 CHESAPEAKE ENERGY CORP 150,800 4,687 0.31%
32 CHILDRENS PL INC 5,940 295 0.02%
33 CIGNA CORPORATION 200,000 18,394 1.22%
34 CISCO SYS INC 654,105 16,255 1.08%
35 CONOCOPHILLIPS 118,500 10,159 0.67%
36 CORINTHIAN COLLEGES INC 12,000 4 0.00%
37 COWEN GROUP INC NEW 495,000 2,089 0.14%
38 CST BRANDS INC 61,121 2,109 0.14%
39 CYS INVTS INC COM 16,100 145 0.01%
40 Capstone Turbine 10,000 15 0.00%
41 DEVON ENERGY CORP NEW 60,151 4,776 0.32%
42 DIAMOND OFFSHR DRILLING 230,000 11,415 0.76%
43 DOW CHEM CO 300,090 15,443 1.02%
44 DU PONT E I DE NEMOURS & CO 150,900 9,875 0.66%
45 EATON VANCE LTD DURATION INC 58,493 911 0.06%
46 EBAY INC 185,502 9,286 0.62%
47 ENCANA CORP 300,000 7,113 0.47%
48 ENDO INTERNATIONAL PLC 222,700 15,593 1.03%
49 ENSCO PLC 202,815 11,270 0.75%
50 EXCO RESOURCES INC 2,142,250 12,618 0.84%
Page 1 of 4