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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
101 MONSANTO CO NEW 12,667 1,580 0.10%
102 HSN Inc 23,600 1,398 0.09%
103 ISHARES TR 28,390 1,133 0.08%
104 UIL HLDGS CP 28,554 1,105 0.07%
105 INTERNATIONAL BUSINESS MACHS 5,778 1,047 0.07%
106 EATON VANCE LTD DURATION INC 58,493 911 0.06%
107 NUVEEN MUN VALUE FD INC 93,585 902 0.06%
108 INVESCO MUN OPPORTUNITY TR 71,482 901 0.06%
109 VANGUARD INTL EQUITY INDEX F 20,483 883 0.06%
110 VANGUARD SCOTTSDALE FDS 10,478 842 0.06%
111 FRANKLIN LTD DURATION INCOME 60,234 788 0.05%
112 INVESCO MUNI INCOME OPP TRST 113,037 787 0.05%
113 GFI GROUP INC 235,300 781 0.05%
114 BAXTER INTL INC 9,995 723 0.05%
115 MELLANOX TECHNOLOGIES LTD 18,715 652 0.04%
116 VANGUARD WORLD FD 6,485 627 0.04%
117 AVAGO TECHNOLOGIES LTD SHS 8,125 586 0.04%
118 VERIZON COMMUNICATIONS INC 11,360 556 0.04%
119 SMUCKER J M CO 5,124 546 0.04%
120 VANGUARD INTL EQUITY INDEX F 8,715 522 0.03%
121 INTERVAL LEISURE GROUP INC 23,600 518 0.03%
122 AMEDISYS INC COM 30,605 512 0.03%
123 STAPLES INC 47,035 510 0.03%
124 POWERSHARES DB CMDTY IDX TRA 18,985 505 0.03%
125 ISHARES 7,085 480 0.03%
126 ALPS ETF TR 25,227 479 0.03%
127 RENT A CENTER INC-NEW 16,250 466 0.03%
128 AVX CORP NEW 33,743 448 0.03%
129 BEMIS INC 10,950 445 0.03%
130 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,007 434 0.03%
131 WISDOMTREE TR 19,788 423 0.03%
132 FRONTIER COMMUNICATIONS CORP 72,012 421 0.03%
133 NUVEEN CONNECTICUT QLTY MUN FD 32,810 415 0.03%
134 KLA-TENCOR CORP 5,700 414 0.03%
135 ISHARES TR 2,788 399 0.03%
136 SUPERVALU INC 42,100 346 0.02%
137 KIMCO RLTY CORP 14,650 337 0.02%
138 ANSYS 4,110 312 0.02%
139 JOHNSON & JOHNSON 2,865 300 0.02%
140 SELECT SECTOR SPDR TR 13,000 296 0.02%
141 CHILDRENS PL INC 5,940 295 0.02%
142 FORD MTR CO DEL 17,073 294 0.02%
143 VANGUARD INDEX FDS 4,675 291 0.02%
144 ISHARES TR 3,989 290 0.02%
145 ISHARES TR 2,844 288 0.02%
146 BRISTOL MYERS SQUIBB CO 5,642 274 0.02%
147 SELECT SECTOR SPDR TR 2,727 273 0.02%
148 TRANSATLANTIC PETROLEUM LTD 23,875 272 0.02%
149 GENTEX CORP 9,225 268 0.02%
150 AT&T INC 7,540 267 0.02%
Page 3 of 4