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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 iShares Mortgage Real Estate C 19,493 239 0.02%
2 YAHOO INC 100,000 3,590 0.25%
3 XEROX CORP 15,500 175 0.01%
4 WISDOMTREE TR 19,788 416 0.03%
5 WISDOMTREE TR 4,300 211 0.01%
6 WESTERN DIGITAL CORP 250,000 22,955 1.59%
7 VERIZON COMMUNICATIONS INC 10,636 506 0.04%
8 VANGUARD WORLD FD 10,415 943 0.07%
9 VANGUARD SCOTTSDALE FDS 10,478 838 0.06%
10 VANGUARD INTL EQUITY INDEX F 20,363 826 0.06%
11 VANGUARD INTL EQUITY INDEX F 8,692 512 0.04%
12 VANGUARD INDEX FDS 4,675 279 0.02%
13 VANGUARD BD INDEX FDS 27,075 2,168 0.15%
14 VALERO ENERGY CORP NEW 550,100 29,210 2.03%
15 Ubs Ag Shs New 260,000 5,387 0.37%
16 UNITEDHEALTH GROUP INC 251,000 20,579 1.43%
17 UIL HLDGS CP 6,200 228 0.02%
18 TYCO INTL LTD BERMUDA 200,000 8,480 0.59%
19 TRANSOCEAN INC NEW 244,948 10,126 0.70%
20 TRANSATLANTIC PETROLEUM LTD 23,775 206 0.01%
21 TOTAL S A 150,000 9,840 0.68%
22 TESORO CORP 220,090 11,134 0.77%
23 TEREX CORP NEW 200,000 8,860 0.62%
24 TD AMERITRADE HLDG CORP 6,974 237 0.02%
25 TASER INTL INC 183,000 3,347 0.23%
26 Synovus Financial Corp 2,000,000 6,780 0.47%
27 SunEdison Inc 500,000 9,420 0.65%
28 SUPERVALU INC 55,700 381 0.03%
29 STAPLES INC 37,710 428 0.03%
30 SSGA ACTIVE ETF TR 42,297 2,116 0.15%
31 SPDR S&P 500 ETF TR 2,535,142 474,097 32.91%
32 SPDR GOLD TR 1,919 237 0.02%
33 SPDR DOW JONES INDL AVRG ETF 14,624 2,402 0.17%
34 SMUCKER J M CO 5,144 500 0.03%
35 SKYWORKS SOLUTIONS INC 136,000 5,103 0.35%
36 SELECT SECTOR SPDR TR 9,125 204 0.01%
37 SELECT SECTOR SPDR TR 2,757 246 0.02%
38 SCHWAB CHARLES CORP 986,902 26,972 1.87%
39 SASOL LTD 150,245 8,396 0.58%
40 Rowan Companies Inc 390,000 13,135 0.91%
41 RENT A CENTER INC-NEW 15,200 404 0.03%
42 REGIONS FINANCIAL CORP NEW 1,050,000 11,666 0.81%
43 RAYTHEON CO 2,400 237 0.02%
44 Qorvo Inc 20,150 159 0.01%
45 QUANTA SVCS INC 53,497 1,974 0.14%
46 QUALCOMM INC 35,152 2,772 0.19%
47 Pentair plc 47,988 3,807 0.26%
48 POWERSHS DB US DOLLAR INDEX 9,950 214 0.01%
49 POWERSHARES QQQ TRUST 26,204 2,297 0.16%
50 POWERSHARES INDIA ETF TR 10,098 189 0.01%
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%
Page 1 of 4