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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 SANDLER COMPANIES COM 172,200 7,887 0.55%
52 JABIL INC 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 INC 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 AMERICAN TOWER CORP 26,622 2,180 0.15%
89 VANGUARD BD INDEX FDS 27,075 2,168 0.15%
90 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 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 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 CORINTHIAN COLLEGES INC 12,000 4 0.00%
2 Capstone Turbine 10,000 15 0.00%
3 NAVIDEA BIOPHARM INC 70,500 104 0.01%
4 PIMCO INCOME STRATEGY FD II 11,850 131 0.01%
5 ARMOUR RESIDENTIAL REIT 32,600 141 0.01%
6 CYS INVTS INC COM 16,100 145 0.01%
7 RAYTHEON CO 2,200 203 0.01%
8 POWERSHARES INDIA ETF TR 9,778 211 0.01%
9 POWERSHS DB US DOLLAR INDEX 9,950 212 0.01%
10 APTARGROUP INC 3,260 218 0.01%
11 WISDOMTREE TR 4,334 225 0.01%
12 BUFFALO WILD WINGS INC 1,412 234 0.02%
13 iShares 18,818 238 0.02%
14 SPDR GOLD TR 2,029 260 0.02%
15 AT&T INC 7,540 267 0.02%
16 GENTEX CORP 9,225 268 0.02%
17 TRANSATLANTIC PETROLEUM LTD 23,875 272 0.02%
18 SELECT SECTOR SPDR TR 2,727 273 0.02%
19 BRISTOL MYERS SQUIBB CO 5,642 274 0.02%
20 ISHARES TR 2,844 288 0.02%
21 ISHARES TR 3,989 290 0.02%
22 VANGUARD INDEX FDS 4,675 291 0.02%
23 FORD MTR CO DEL 17,073 294 0.02%
24 CHILDRENS PL INC 5,940 295 0.02%
25 SELECT SECTOR SPDR TR 13,000 296 0.02%
26 JOHNSON & JOHNSON 2,865 300 0.02%
27 ANSYS 4,110 312 0.02%
28 KIMCO RLTY CORP 14,650 337 0.02%
29 SUPERVALU INC 42,100 346 0.02%
30 ISHARES TR 2,788 399 0.03%
31 KLA-TENCOR CORP 5,700 414 0.03%
32 NUVEEN CONNECTICUT QLTY MUN FD 32,810 415 0.03%
33 FRONTIER COMMUNICATIONS CORP 72,012 421 0.03%
34 WISDOMTREE TR 19,788 423 0.03%
35 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,007 434 0.03%
36 BEMIS INC 10,950 445 0.03%
37 AVX CORP NEW 33,743 448 0.03%
38 UPBOUND GROUP INC COM 16,250 466 0.03%
39 ALPS ETF TR 25,227 479 0.03%
40 ISHARES 7,085 480 0.03%
41 POWERSHARES DB CMDTY IDX TRA 18,985 505 0.03%
42 STAPLES INC 47,035 510 0.03%
43 AMEDISYS INC COM 30,605 512 0.03%
44 INTERVAL LEISURE GROUP INC 23,600 518 0.03%
45 VANGUARD INTL EQUITY INDEX F 8,715 522 0.03%
46 SMUCKER J M CO 5,124 546 0.04%
47 VERIZON COMMUNICATIONS INC 11,360 556 0.04%
48 AVAGO TECHNOLOGIES LTD SHS 8,125 586 0.04%
49 VANGUARD WORLD FD 6,485 627 0.04%
50 MELLANOX TECHNOLOGIES LTD 18,715 652 0.04%
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