$1.51 Billion is the total value of Greenwich Wealth Management LLC's 171 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $27,675,000 | +13.7% | 250,000 | 0.0% | 1.83% | +11.7% | |
| VLO | VALERO ENERGY CORP NEW | $27,230,000 | +7.0% | 550,100 | 0.0% | 1.80% | +5.0% | |
| PH | PARKER HANNIFIN CORP | $25,790,000 | +13.0% | 200,000 | 0.0% | 1.71% | +10.9% | |
| LM | LEGG MASON INC | $24,017,000 | +4.3% | 450,000 | 0.0% | 1.59% | +2.4% | |
| CI | CIGNA CORP | $20,582,000 | +13.5% | 200,000 | 0.0% | 1.36% | +11.4% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $19,017,000 | +12.5% | 300,000 | 0.0% | 1.26% | +10.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $18,163,000 | -13.9% | 277,174 | 0.0% | 1.20% | -15.4% | |
| MS | MORGAN STANLEY | $17,472,000 | +12.2% | 450,300 | 0.0% | 1.16% | +10.2% | |
| TSO | TESORO CORP | $16,357,000 | +21.9% | 220,000 | 0.0% | 1.08% | +19.7% | |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $16,061,000 | +5.5% | 222,700 | 0.0% | 1.06% | +3.7% | |
| ARW | ARROW ELECTRS INC | $15,630,000 | +4.6% | 270,000 | 0.0% | 1.04% | +2.7% | |
| MRO | MARATHON OIL CORP | $14,684,000 | -8.1% | 300,000 | 0.0% | 0.97% | -9.8% | |
| DOW | DOW CHEM CO | $13,687,000 | -13.0% | 300,090 | 0.0% | 0.91% | -14.6% | |
| BG | BUNGE LIMITED | $13,637,000 | +7.9% | 150,000 | 0.0% | 0.90% | +6.0% | |
| BX | BLACKSTONE GROUP L P | $11,841,000 | +7.5% | 350,000 | 0.0% | 0.78% | +5.5% | |
| OSK | OSHKOSH CORP | $11,389,000 | +10.2% | 234,100 | 0.0% | 0.75% | +8.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $11,180,000 | +8.3% | 1,000,000 | 0.0% | 0.74% | +6.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $11,158,000 | +3.0% | 150,900 | 0.0% | 0.74% | +1.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,088,000 | +5.2% | 1,050,000 | 0.0% | 0.73% | +3.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $11,090,000 | -12.0% | 500,000 | 0.0% | 0.73% | -13.6% | |
| HNT | HEALTH NET INC | $10,706,000 | +16.1% | 200,000 | 0.0% | 0.71% | +14.0% | |
| EBAY | EBAY INC | $10,410,000 | -0.9% | 185,500 | 0.0% | 0.69% | -2.7% | |
| BPOP | POPULAR INC | $10,215,000 | +15.7% | 300,000 | 0.0% | 0.68% | +13.4% | |
| PIPR | PIPER JAFFRAY COS | $10,003,000 | +11.2% | 172,200 | 0.0% | 0.66% | +9.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,889,000 | +25.3% | 136,000 | 0.0% | 0.66% | +23.1% | |
| SUNEQ | SUNEDISON INC | $9,755,000 | +3.3% | 500,000 | 0.0% | 0.65% | +1.4% | |
| JBL | JABIL CIRCUIT INC | $9,169,000 | +8.2% | 420,000 | 0.0% | 0.61% | +6.3% | |
| RDC | ROWAN COS INC | $9,095,000 | -7.9% | 390,000 | 0.0% | 0.60% | -9.6% | |
| GS | GOLDMAN SACHS GROUP INC | $8,887,000 | +5.6% | 45,851 | 0.0% | 0.59% | +3.7% | |
| TYC | TYCO INTL LTD BERMUDA | $8,772,000 | -1.6% | 200,000 | 0.0% | 0.58% | -3.3% | |
| AMAT | APPLIED MATLS INC | $8,563,000 | +15.3% | 343,600 | 0.0% | 0.57% | +13.2% | |
| COP | CONOCOPHILLIPS | $8,184,000 | -9.7% | 118,500 | 0.0% | 0.54% | -11.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,808,000 | +1.8% | 150,150 | 0.0% | 0.52% | 0.0% | |
| AET | AETNA INC NEW | $7,765,000 | +9.7% | 87,412 | 0.0% | 0.51% | +7.8% | |
| SNV | SYNOVUS FINL CORP | $7,740,000 | +14.6% | 285,714 | 0.0% | 0.51% | +12.7% | |
| TTE | TOTAL S Asponsored adr | $7,680,000 | -20.6% | 150,000 | 0.0% | 0.51% | -21.9% | |
| CVE | CENOVUS ENERGY INC | $6,186,000 | -23.3% | 300,000 | 0.0% | 0.41% | -24.6% | |
| ESV | ENSCO INTL INC | $6,074,000 | -27.5% | 202,815 | 0.0% | 0.40% | -28.8% | |
| NVDA | NVIDIA CORP | $6,015,000 | +8.7% | 300,000 | 0.0% | 0.40% | +6.7% | |
| TEX | TEREX CORP NEW | $5,576,000 | -12.2% | 200,000 | 0.0% | 0.37% | -14.0% | |
| ALLE | ALLEGION PUB LTD CO | $5,547,000 | +16.4% | 100,023 | 0.0% | 0.37% | +14.3% | |
| GOOGL | GOOGLE INCcl a | $5,416,000 | -9.3% | 10,246 | 0.0% | 0.36% | -10.9% | |
| TASR | TASER INTL INC | $4,846,000 | +71.5% | 183,000 | 0.0% | 0.32% | +68.1% | |
| NDAQ | NASDAQ OMX GROUP INC | $4,821,000 | +13.1% | 100,513 | 0.0% | 0.32% | +10.8% | |
| XCO | EXCO RESOURCES INC | $4,649,000 | -35.0% | 2,142,250 | 0.0% | 0.31% | -36.2% | |
| PSX | PHILLIPS 66 | $4,248,000 | -11.8% | 59,250 | 0.0% | 0.28% | -13.5% | |
| ECA | ENCANA CORP | $4,161,000 | -34.6% | 300,000 | 0.0% | 0.28% | -35.7% | |
| STAR | ISTAR FINL INC | $4,095,000 | +1.1% | 300,000 | 0.0% | 0.27% | -0.7% | |
| ADT | THE ADT CORPORATION | $3,623,000 | +2.2% | 100,000 | 0.0% | 0.24% | +0.4% | |
| IACI | IAC INTERACTIVECORP | $3,587,000 | -7.7% | 59,000 | 0.0% | 0.24% | -9.2% | |
| MANITOWOC INC | $3,315,000 | -5.8% | 150,000 | 0.0% | 0.22% | -7.2% | ||
| PNR | PENTAIR LTD | $3,187,000 | +1.4% | 47,988 | 0.0% | 0.21% | -0.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,951,000 | -14.9% | 150,800 | 0.0% | 0.20% | -16.7% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $2,802,000 | +32.1% | 134,600 | 0.0% | 0.19% | +30.1% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $2,688,000 | +12.4% | 12,257 | 0.0% | 0.18% | +10.6% | |
| CST | CST BRANDS INC | $2,665,000 | +21.3% | 61,121 | 0.0% | 0.18% | +18.9% | |
| AMT | AMERICAN TOWER CORPcl a | $2,632,000 | +5.6% | 26,622 | 0.0% | 0.17% | +3.6% | |
| COWN | COWEN GROUP INC NEWcl a | $2,376,000 | +28.0% | 495,000 | 0.0% | 0.16% | +25.6% | |
| AA | ALCOA INC | $2,369,000 | -1.9% | 150,000 | 0.0% | 0.16% | -3.7% | |
| JDSU | JDS UNIPHASE CORP | $2,058,000 | +7.2% | 150,000 | 0.0% | 0.14% | +5.4% | |
| HSNI | HSN INC | $1,794,000 | +23.9% | 23,600 | 0.0% | 0.12% | +21.4% | |
| DNOW | NOW INC | $1,783,000 | -15.4% | 69,292 | 0.0% | 0.12% | -16.9% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,752,000 | +9.0% | 150,000 | 0.0% | 0.12% | +7.4% | |
| PWR | QUANTA SVCS INC | $1,519,000 | -21.7% | 53,497 | 0.0% | 0.10% | -22.9% | |
| MON | MONSANTO CO NEW | $1,513,000 | +6.2% | 12,667 | 0.0% | 0.10% | +4.2% | |
| IILG | INTERVAL LEISURE GROUP INC | $493,000 | +9.6% | 23,600 | 0.0% | 0.03% | +10.0% | |
| KIM | KIMCO RLTY CORP | $368,000 | +14.6% | 14,650 | 0.0% | 0.02% | +9.1% | |
| PGNPQ | PARAGON OFFSHORE PLC | $323,000 | -55.0% | 116,666 | 0.0% | 0.02% | -56.2% | |
| VNQ | VANGUARD INDEX FDSreit etf | $281,000 | -0.4% | 4,675 | 0.0% | 0.02% | 0.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $58,000 | -77.3% | 10,734 | 0.0% | 0.00% | -76.5% | |
| CORINTHIAN COLLEGES INC | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CPST | CAPSTONE TURBINE CORP | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 45 | Q2 2024 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 45 | Q2 2024 | 53.2% |
| NVIDIA CORP | 45 | Q2 2024 | 16.1% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.2% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 3.8% |
| FRANKLIN RESOURCES INC | 45 | Q2 2024 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.