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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
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