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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
1 JDS UNIPHASE CORP COM PAR $0.001 150,000 2,100 0.15%
2 Citigroup Inc 257,694 12,266 0.85%
3 AETNA INC NEW 87,412 6,553 0.45%
4 ALLEGION PUB LTD CO 100,023 5,218 0.36%
5 ALPS ETF TR 25,177 445 0.03%
6 AMEDISYS INC COM 28,500 424 0.03%
7 AMERICA MOVIL SAB DE CV 500,000 9,940 0.69%
8 AMPHENOL CORP NEW 18,602 1,705 0.12%
9 APPLE INC 25,264 13,560 0.94%
10 APPLIED MATLS INC 343,600 7,015 0.49%
11 APTARGROUP INC 3,285 217 0.02%
12 ARCHER DANIELS MIDLAND CO 150,150 6,515 0.45%
13 ARMOUR RESIDENTIAL REIT 32,300 133 0.01%
14 ARROW ELECTRONICS 270,000 16,027 1.11%
15 AT&T INC 7,940 278 0.02%
16 AVAGO TECHNOLOGIES LTD SHS 10,125 652 0.05%
17 AVX CORP NEW 33,093 436 0.03%
18 Adt Corp 100,000 2,995 0.21%
19 Alcoa 150,000 1,931 0.13%
20 Amern Tower Corp Class A 26,622 2,180 0.15%
21 BANK AMER CORP 663,103 11,405 0.79%
22 BAXTER INTL INC 12,365 910 0.06%
23 BEMIS INC 10,950 430 0.03%
24 BLACKSTONE GROUP L P 350,000 11,638 0.81%
25 BP PLC 150,040 7,217 0.50%
26 BRISTOL MYERS SQUIBB CO 5,476 284 0.02%
27 BUNGE LIMITED 150,000 11,927 0.83%
28 CENOVUS ENERGY INC 300,000 8,688 0.60%
29 CHESAPEAKE ENERGY CORP 150,800 3,863 0.27%
30 CIGNA CORPORATION 200,000 16,746 1.16%
31 CISCO SYS INC 652,305 14,621 1.02%
32 CONOCOPHILLIPS 118,600 8,344 0.58%
33 CORINTHIAN COLLEGES INC 73,385 101 0.01%
34 COWEN GROUP INC NEW 495,000 2,183 0.15%
35 CST BRANDS INC 61,121 1,909 0.13%
36 CYS INVTS INC COM 16,100 133 0.01%
37 Capstone Turbine 10,000 21 0.00%
38 DEVON ENERGY CORP NEW 60,151 4,026 0.28%
39 DIAMOND OFFSHR DRILLING 230,000 11,215 0.78%
40 DOW CHEM CO 300,180 14,586 1.01%
41 DU PONT E I DE NEMOURS & CO 150,900 10,125 0.70%
42 EATON VANCE LTD DURATION INC 58,493 892 0.06%
43 EBAY INC 185,502 10,247 0.71%
44 ENCANA CORP 300,000 6,414 0.45%
45 ENDO INTERNATIONAL PLC 222,700 15,288 1.06%
46 ENSCO PLC 202,815 10,705 0.74%
47 EXCO RESOURCES INC 2,142,250 11,997 0.83%
48 EXELIS INC 22,450 427 0.03%
49 EXXON MOBIL CORP 60,380 5,898 0.41%
50 FLEX LTD 1,000,000 9,240 0.64%
Page 1 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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