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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 EXXON MOBIL CORP 60,380 6,079 0.40%
102 ORACLE CORP 150,000 6,080 0.40%
103 SKYWORKS SOLUTIONS INC 136,000 6,387 0.42%
104 ARCHER DANIELS MIDLAND CO 150,150 6,623 0.44%
105 GLAXOSMITHKLINE PLC 129,050 6,902 0.46%
106 Synovus Financial Corp 285,714 6,966 0.46%
107 AETNA INC NEW 87,412 7,087 0.47%
108 ENCANA CORP 300,000 7,113 0.47%
109 GOLDMAN SACHS GROUP INC 45,851 7,677 0.51%
110 APPLIED MATLS INC 343,600 7,748 0.51%
111 MARATHON OIL CORP 100,000 7,807 0.52%
112 MARATHON OIL CORP 200,000 7,984 0.53%
113 BP PLC 151,763 8,005 0.53%
114 TEREX CORP NEW 200,000 8,220 0.55%
115 HEALTH NET INC 200,000 8,308 0.55%
116 JABIL INC COM 420,000 8,778 0.58%
117 SASOL LTD 150,245 8,882 0.59%
118 PIPER JAFFRAY COS 172,200 8,915 0.59%
119 TYCO INTL LTD BERMUDA 200,000 9,120 0.61%
120 EBAY INC 185,502 9,286 0.62%
121 CENOVUS ENERGY INC 300,000 9,711 0.64%
122 DU PONT E I DE NEMOURS & CO 150,900 9,875 0.66%
123 CONOCOPHILLIPS 118,500 10,159 0.67%
124 BANK AMER CORP 663,417 10,197 0.68%
125 POPULAR INC 300,000 10,254 0.68%
126 AMERICA MOVIL SAB DE CV 500,000 10,375 0.69%
127 FRANKLIN RESOURCES INC 180,000 10,411 0.69%
128 TOTAL S A 150,000 10,830 0.72%
129 TRANSOCEAN INC NEW 244,948 11,030 0.73%
130 FLEX LTD 1,000,000 11,070 0.73%
131 REGIONS FINANCIAL CORP NEW 1,050,000 11,151 0.74%
132 ENSCO PLC 202,815 11,270 0.75%
133 SunEdison Inc 500,000 11,300 0.75%
134 BUNGE LIMITED 150,000 11,346 0.75%
135 DIAMOND OFFSHR DRILLING 230,000 11,415 0.76%
136 BLACKSTONE GROUP L P 350,000 11,704 0.78%
137 Noble Corp 350,000 11,746 0.78%
138 PFIZER INC 401,412 11,914 0.79%
139 Citigroup Inc 257,704 12,138 0.81%
140 Rowan Companies Inc 390,000 12,453 0.83%
141 EXCO RESOURCES INC 2,142,250 12,618 0.84%
142 TESORO CORP 220,000 12,907 0.86%
143 OSHKOSH CORP 234,100 13,000 0.86%
144 INTEL CORP 433,850 13,406 0.89%
145 MORGAN STANLEY 450,300 14,558 0.97%
146 DOW CHEM CO 300,090 15,443 1.02%
147 ENDO INTERNATIONAL PLC 222,700 15,593 1.03%
148 APPLE INC 172,692 16,048 1.06%
149 CISCO SYS INC 654,105 16,255 1.08%
150 ARROW ELECTRONICS 270,000 16,311 1.08%
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