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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
101 NOW INC 69,292 2,509 0.17%
102 NUVEEN CONNECTICUT QLTY MUN FD 32,810 415 0.03%
103 NUVEEN MUN VALUE FD INC 93,585 902 0.06%
104 NVIDIA CORPORATION 300,000 5,562 0.37%
105 Navidea Biopharm Inc 70,500 104 0.01%
106 Noble Corp 350,000 11,746 0.78%
107 OCH-ZIFF CAP MGMT GROUP CL A SHS 150,000 2,075 0.14%
108 ORACLE CORP 150,000 6,080 0.40%
109 OSHKOSH CORP 234,100 13,000 0.86%
110 PARKER HANNIFIN CORP 200,000 25,146 1.67%
111 PFIZER INC 401,412 11,914 0.79%
112 PHILLIPS 66 59,250 4,765 0.32%
113 PIMCO INCOME STRATEGY FUND II COM 11,850 131 0.01%
114 PIPER JAFFRAY COS 172,200 8,915 0.59%
115 PLUM CREEK TIMBER 1,140,777 51,449 3.41%
116 POPULAR INC 300,000 10,254 0.68%
117 POWERSHARES DB CMDTY IDX TRA 18,985 505 0.03%
118 POWERSHARES INDIA ETF TR 9,778 211 0.01%
119 POWERSHARES QQQ TRUST 27,109 2,546 0.17%
120 POWERSHS DB US DOLLAR INDEX 9,950 212 0.01%
121 Pentair plc 47,988 3,461 0.23%
122 QUALCOMM INC 34,852 2,760 0.18%
123 QUANTA SVCS INC 53,497 1,850 0.12%
124 RAYTHEON CO 2,200 203 0.01%
125 REGIONS FINANCIAL CORP NEW 1,050,000 11,151 0.74%
126 RENT A CENTER INC-NEW 16,250 466 0.03%
127 Rowan Companies Inc 390,000 12,453 0.83%
128 SASOL LTD 150,245 8,882 0.59%
129 SCHWAB CHARLES CORP 986,902 26,577 1.76%
130 SELECT SECTOR SPDR TR 2,727 273 0.02%
131 SELECT SECTOR SPDR TR 13,000 296 0.02%
132 SKYWORKS SOLUTIONS INC 136,000 6,387 0.42%
133 SMUCKER J M CO 5,124 546 0.04%
134 SPDR DOW JONES INDL AVRG ETF 14,711 2,470 0.16%
135 SPDR GOLD TR 2,029 260 0.02%
136 SPDR S&P 500 ETF TR 2,536,937 496,529 32.95%
137 SSGA ACTIVE ETF TR 36,322 1,816 0.12%
138 STAPLES INC 47,035 510 0.03%
139 SUPERVALU INC 42,100 346 0.02%
140 SunEdison Inc 500,000 11,300 0.75%
141 Synovus Financial Corp 285,714 6,966 0.46%
142 TASER INTL INC 183,000 2,434 0.16%
143 TEREX CORP NEW 200,000 8,220 0.55%
144 TESORO CORP 220,000 12,907 0.86%
145 TOTAL S A 150,000 10,830 0.72%
146 TRANSATLANTIC PETROLEUM LTD 23,875 272 0.02%
147 TRANSOCEAN INC NEW 244,948 11,030 0.73%
148 TYCO INTL LTD BERMUDA 200,000 9,120 0.61%
149 UIL HLDGS CP 28,554 1,105 0.07%
150 UNITEDHEALTH GROUP INC 251,000 20,519 1.36%
Page 3 of 4