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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 SPDR S&P 500 ETF TR 2,535,142 474,097 32.91%
2 EXCO RESOURCES INC 2,142,250 11,997 0.83%
3 Synovus Financial Corp 2,000,000 6,780 0.47%
4 PLUM CREEK TIMBER 1,139,577 47,908 3.33%
5 REGIONS FINANCIAL CORP NEW 1,050,000 11,666 0.81%
6 FREEPORT-MCMORAN INC 1,008,500 33,351 2.32%
7 FLEX LTD 1,000,000 9,240 0.64%
8 SCHWAB CHARLES CORP 986,902 26,972 1.87%
9 Hewlett Packard Co 750,500 24,286 1.69%
10 BANK AMER CORP 663,103 11,405 0.79%
11 CISCO SYS INC 652,305 14,621 1.02%
12 MICROSOFT CORP 605,966 24,839 1.72%
13 VALERO ENERGY CORP NEW 550,100 29,210 2.03%
14 SunEdison Inc 500,000 9,420 0.65%
15 AMERICA MOVIL SAB DE CV 500,000 9,940 0.69%
16 COWEN GROUP INC NEW 495,000 2,183 0.15%
17 MORGAN STANLEY 450,300 14,036 0.97%
18 LEGG MASON INC 450,000 22,068 1.53%
19 INTEL CORP 434,050 11,205 0.78%
20 JABIL INC COM 420,000 7,560 0.52%
21 PFIZER INC 401,477 12,895 0.90%
22 Rowan Companies Inc 390,000 13,135 0.91%
23 BLACKSTONE GROUP L P 350,000 11,638 0.81%
24 Noble Corp 350,000 11,459 0.80%
25 APPLIED MATLS INC 343,600 7,015 0.49%
26 DOW CHEM CO 300,180 14,586 1.01%
27 NVIDIA CORPORATION 300,000 5,373 0.37%
28 POPULAR INC 300,000 9,297 0.65%
29 CENOVUS ENERGY INC 300,000 8,688 0.60%
30 ISTAR INC COM 300,000 4,428 0.31%
31 ENCANA CORP 300,000 6,414 0.45%
32 Ingersoll Rand 300,000 17,172 1.19%
33 NATIONAL OILWELL VARCO INC 277,174 21,584 1.50%
34 ARROW ELECTRONICS 270,000 16,027 1.11%
35 Ubs Ag Shs New 260,000 5,387 0.37%
36 Citigroup Inc 257,694 12,266 0.85%
37 UNITEDHEALTH GROUP INC 251,000 20,579 1.43%
38 WESTERN DIGITAL CORP 250,000 22,955 1.59%
39 TRANSOCEAN INC NEW 244,948 10,126 0.70%
40 ORACLE CORP 238,000 9,737 0.68%
41 GFI GROUP INC 235,300 835 0.06%
42 OSHKOSH CORP 234,100 13,781 0.96%
43 DIAMOND OFFSHR DRILLING 230,000 11,215 0.78%
44 ENDO INTERNATIONAL PLC 222,700 15,288 1.06%
45 TESORO CORP 220,090 11,134 0.77%
46 ENSCO PLC 202,815 10,705 0.74%
47 PARKER HANNIFIN CORP 200,000 23,942 1.66%
48 MARATHON OIL CORP 200,000 7,104 0.49%
49 CIGNA CORPORATION 200,000 16,746 1.16%
50 HEALTH NET INC 200,000 6,802 0.47%
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