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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 PLUM CREEK TIMBER 1,139,577 47,908 3.33%
3 FREEPORT-MCMORAN INC 1,008,500 33,351 2.32%
4 VALERO ENERGY CORP NEW 550,100 29,210 2.03%
5 SCHWAB CHARLES CORP 986,902 26,972 1.87%
6 MICROSOFT CORP 605,966 24,839 1.72%
7 Hewlett Packard Co 750,500 24,286 1.69%
8 PARKER HANNIFIN CORP 200,000 23,942 1.66%
9 WESTERN DIGITAL CORP 250,000 22,955 1.59%
10 LEGG MASON INC 450,000 22,068 1.53%
11 NATIONAL OILWELL VARCO INC 277,174 21,584 1.50%
12 UNITEDHEALTH GROUP INC 251,000 20,579 1.43%
13 Ingersoll Rand 300,000 17,172 1.19%
14 CIGNA CORPORATION 200,000 16,746 1.16%
15 ARROW ELECTRONICS 270,000 16,027 1.11%
16 ENDO INTERNATIONAL PLC 222,700 15,288 1.06%
17 CISCO SYS INC 652,305 14,621 1.02%
18 DOW CHEM CO 300,180 14,586 1.01%
19 MORGAN STANLEY 450,300 14,036 0.97%
20 OSHKOSH CORP 234,100 13,781 0.96%
21 APPLE INC 25,264 13,560 0.94%
22 Rowan Companies Inc 390,000 13,135 0.91%
23 PFIZER INC 401,477 12,895 0.90%
24 Citigroup Inc 257,694 12,266 0.85%
25 EXCO RESOURCES INC 2,142,250 11,997 0.83%
26 BUNGE LIMITED 150,000 11,927 0.83%
27 REGIONS FINANCIAL CORP NEW 1,050,000 11,666 0.81%
28 BLACKSTONE GROUP L P 350,000 11,638 0.81%
29 Noble Corp 350,000 11,459 0.80%
30 BANK AMER CORP 663,103 11,405 0.79%
31 DIAMOND OFFSHR DRILLING 230,000 11,215 0.78%
32 INTEL CORP 434,050 11,205 0.78%
33 TESORO CORP 220,090 11,134 0.77%
34 ENSCO PLC 202,815 10,705 0.74%
35 EBAY INC 185,502 10,247 0.71%
36 TRANSOCEAN INC NEW 244,948 10,126 0.70%
37 DU PONT E I DE NEMOURS & CO 150,900 10,125 0.70%
38 AMERICA MOVIL SAB DE CV 500,000 9,940 0.69%
39 TOTAL S A 150,000 9,840 0.68%
40 FRANKLIN RESOURCES INC 180,000 9,752 0.68%
41 ORACLE CORP 238,000 9,737 0.68%
42 SunEdison Inc 500,000 9,420 0.65%
43 POPULAR INC 300,000 9,297 0.65%
44 FLEX LTD 1,000,000 9,240 0.64%
45 TEREX CORP NEW 200,000 8,860 0.62%
46 MARATHON OIL CORP 100,000 8,704 0.60%
47 CENOVUS ENERGY INC 300,000 8,688 0.60%
48 TYCO INTL LTD BERMUDA 200,000 8,480 0.59%
49 SASOL LTD 150,245 8,396 0.58%
50 CONOCOPHILLIPS 118,600 8,344 0.58%
Page 1 of 4
Restatement filing (0001439805-14-000009) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 60,380 6,079 0.40%
52 FLEX LTD 1,000,000 11,070 0.73%
53 FORD MTR CO DEL 17,073 294 0.02%
54 FRANKLIN LTD DURATION INCOME 60,234 788 0.05%
55 FRANKLIN RESOURCES INC 180,000 10,411 0.69%
56 FREEPORT-MCMORAN INC 1,007,500 36,774 2.44%
57 FRONTIER COMMUNICATIONS CORP 72,012 421 0.03%
58 GENTEX CORP 9,225 268 0.02%
59 GFI GROUP INC 235,300 781 0.05%
60 GILEAD SCIENCES INC 36,336 3,013 0.20%
61 GLAXOSMITHKLINE PLC 129,050 6,902 0.46%
62 GOLDMAN SACHS GROUP INC 45,851 7,677 0.51%
63 HEALTH NET INC 200,000 8,308 0.55%
64 HSN Inc 23,600 1,398 0.09%
65 Hewlett Packard Co 750,500 25,277 1.68%
66 IAC INTERACTIVECORP 59,000 4,085 0.27%
67 INTEL CORP 433,850 13,406 0.89%
68 INTERACTIVE BROKERS GROUP IN 259,873 6,052 0.40%
69 INTERCONTINENTAL EXCHANGE IN 12,257 2,315 0.15%
70 INTERNATIONAL BUSINESS MACHS 5,778 1,047 0.07%
71 INTERVAL LEISURE GROUP INC 23,600 518 0.03%
72 INVESCO MUN OPPORTUNITY TR 71,482 901 0.06%
73 INVESCO MUNI INCOME OPP TRST 113,037 787 0.05%
74 INVESTMENT TECHNOLOGY GRP NEW 134,600 2,272 0.15%
75 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,007 434 0.03%
76 ISHARES 7,085 480 0.03%
77 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,111 2,988 0.20%
78 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,125 2,948 0.20%
79 ISHARES RUSSELL TOP 200 ETF 15,995 1,900 0.13%
80 ISHARES TR 28,390 1,133 0.08%
81 ISHARES TR 2,788 399 0.03%
82 ISHARES TR 2,844 288 0.02%
83 ISHARES TR 3,989 290 0.02%
84 ISTAR INC COM 300,000 4,494 0.30%
85 Ingersoll Rand 300,000 18,753 1.24%
86 JABIL INC COM 420,000 8,778 0.58%
87 JOHNSON & JOHNSON 2,865 300 0.02%
88 JPMORGAN CHASE & CO 31,954 1,841 0.12%
89 KIMCO RLTY CORP 14,650 337 0.02%
90 KLA-TENCOR CORP 5,700 414 0.03%
91 LEGG MASON INC 450,000 23,090 1.53%
92 MANITOWOC INC 150,000 4,929 0.33%
93 MARATHON OIL CORP 100,000 7,807 0.52%
94 MARATHON OIL CORP 200,000 7,984 0.53%
95 MELLANOX TECHNOLOGIES LTD 18,715 652 0.04%
96 MICROSOFT CORP 605,916 25,267 1.68%
97 MONSANTO CO NEW 12,667 1,580 0.10%
98 MORGAN STANLEY 450,300 14,558 0.97%
99 NASDAQ OMX GROUP 100,513 3,882 0.26%
100 NATIONAL OILWELL VARCO INC 277,174 22,825 1.51%
Page 2 of 4