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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 BAXTER INTL INC 9,995 723 0.05%
52 GFI GROUP INC 235,300 781 0.05%
53 INVESCO MUNI INCOME OPP TRST 113,037 787 0.05%
54 FRANKLIN LTD DURATION INCOME 60,234 788 0.05%
55 VANGUARD SCOTTSDALE FDS 10,478 842 0.06%
56 VANGUARD INTL EQUITY INDEX F 20,483 883 0.06%
57 INVESCO MUN OPPORTUNITY TR 71,482 901 0.06%
58 NUVEEN MUN VALUE FD INC 93,585 902 0.06%
59 EATON VANCE LTD DURATION INC 58,493 911 0.06%
60 INTERNATIONAL BUSINESS MACHS 5,778 1,047 0.07%
61 UIL HLDGS CP 28,554 1,105 0.07%
62 ISHARES TR 28,390 1,133 0.08%
63 HSN Inc 23,600 1,398 0.09%
64 MONSANTO CO NEW 12,667 1,580 0.10%
65 AMPHENOL CORP NEW 18,602 1,792 0.12%
66 SSGA ACTIVE ETF TR 36,322 1,816 0.12%
67 JPMORGAN CHASE & CO 31,954 1,841 0.12%
68 QUANTA SVCS INC 53,497 1,850 0.12%
69 JDS UNIPHASE CORP COM PAR $0.001 150,000 1,871 0.12%
70 ISHARES RUSSELL TOP 200 ETF 15,995 1,900 0.13%
71 VANGUARD BD INDEX FDS 25,825 2,075 0.14%
72 OCH-ZIFF CAP MGMT GROUP CL A SHS 150,000 2,075 0.14%
73 COWEN GROUP INC NEW 495,000 2,089 0.14%
74 CST BRANDS INC 61,121 2,109 0.14%
75 Alcoa 150,000 2,234 0.15%
76 INVESTMENT TECHNOLOGY GRP NEW 134,600 2,272 0.15%
77 INTERCONTINENTAL EXCHANGE IN 12,257 2,315 0.15%
78 Amern Tower Corp Class A 26,622 2,395 0.16%
79 TASER INTL INC 183,000 2,434 0.16%
80 SPDR DOW JONES INDL AVRG ETF 14,711 2,470 0.16%
81 NOW INC 69,292 2,509 0.17%
82 POWERSHARES QQQ TRUST 27,109 2,546 0.17%
83 QUALCOMM INC 34,852 2,760 0.18%
84 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,125 2,948 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,111 2,988 0.20%
86 GILEAD SCIENCES INC 36,336 3,013 0.20%
87 Pentair plc 47,988 3,461 0.23%
88 Adt Corp 100,000 3,494 0.23%
89 YAHOO INC 100,060 3,515 0.23%
90 NASDAQ OMX GROUP 100,513 3,882 0.26%
91 IAC INTERACTIVECORP 59,000 4,085 0.27%
92 ISTAR INC COM 300,000 4,494 0.30%
93 CHESAPEAKE ENERGY CORP 150,800 4,687 0.31%
94 Ubs Ag Shs New 260,000 4,763 0.32%
95 PHILLIPS 66 59,250 4,765 0.32%
96 DEVON ENERGY CORP NEW 60,151 4,776 0.32%
97 MANITOWOC INC 150,000 4,929 0.33%
98 NVIDIA CORPORATION 300,000 5,562 0.37%
99 ALLEGION PUB LTD CO 100,023 5,669 0.38%
100 INTERACTIVE BROKERS GROUP IN 259,873 6,052 0.40%
Page 2 of 4