$884 Million is the total value of Greenwich Wealth Management LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | PLUM CREEK TIMBER CO INC | $49,567,000 | +1.5% | 1,140,794 | 0.0% | 5.61% | +73.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $33,085,000 | +0.8% | 1,086,902 | 0.0% | 3.74% | +72.3% | |
| MRO | MARATHON OIL CORP | $15,461,000 | +5.3% | 300,000 | 0.0% | 1.75% | +80.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $13,856,000 | -23.7% | 277,174 | 0.0% | 1.57% | +30.3% | |
| BX | BLACKSTONE GROUP L P | $13,612,000 | +15.0% | 350,000 | 0.0% | 1.54% | +96.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $13,367,000 | +35.2% | 136,000 | 0.0% | 1.51% | +131.0% | |
| BG | BUNGE LIMITED | $12,354,000 | -9.4% | 150,000 | 0.0% | 1.40% | +54.8% | |
| SUNEQ | SUNEDISON INC | $12,000,000 | +23.0% | 500,000 | 0.0% | 1.36% | +110.2% | |
| OSK | OSHKOSH CORP | $11,422,000 | +0.3% | 234,100 | 0.0% | 1.29% | +71.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $10,785,000 | -3.3% | 150,900 | 0.0% | 1.22% | +65.2% | |
| EBAY | EBAY INC | $10,700,000 | +2.8% | 185,500 | 0.0% | 1.21% | +75.8% | |
| JBL | JABIL CIRCUIT INC | $9,820,000 | +7.1% | 420,000 | 0.0% | 1.11% | +83.0% | |
| AET | AETNA INC NEW | $9,312,000 | +19.9% | 87,412 | 0.0% | 1.05% | +105.1% | |
| PIPR | PIPER JAFFRAY COS | $9,034,000 | -9.7% | 172,200 | 0.0% | 1.02% | +54.4% | |
| TYC | TYCO INTL LTD BERMUDA | $8,612,000 | -1.8% | 200,000 | 0.0% | 0.98% | +67.8% | |
| SNV | SYNOVUS FINL CORP | $8,003,000 | +3.4% | 285,714 | 0.0% | 0.91% | +76.6% | |
| AMAT | APPLIED MATLS INC | $7,752,000 | -9.5% | 343,600 | 0.0% | 0.88% | +54.7% | |
| TTE | TOTAL S Asponsored adr | $7,449,000 | -3.0% | 150,000 | 0.0% | 0.84% | +65.6% | |
| COP | CONOCOPHILLIPS | $7,378,000 | -9.8% | 118,500 | 0.0% | 0.84% | +54.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,117,000 | -8.8% | 150,150 | 0.0% | 0.81% | +55.9% | |
| RDC | ROWAN COS INC | $6,907,000 | -24.1% | 390,000 | 0.0% | 0.78% | +29.9% | |
| ORCL | ORACLE CORP | $6,473,000 | -4.0% | 150,002 | 0.0% | 0.73% | +64.0% | |
| NVDA | NVIDIA CORP | $6,278,000 | +4.4% | 300,000 | 0.0% | 0.71% | +78.6% | |
| ALLE | ALLEGION PUB LTD CO | $6,118,000 | +10.3% | 100,023 | 0.0% | 0.69% | +88.6% | |
| GOOGL | GOOGLE INCcl a | $5,650,000 | +4.3% | 10,246 | 0.0% | 0.64% | +78.0% | |
| TEX | TEREX CORP NEW | $5,318,000 | -4.6% | 200,000 | 0.0% | 0.60% | +63.1% | |
| NDAQ | NASDAQ OMX GROUP INC | $5,120,000 | +6.2% | 100,513 | 0.0% | 0.58% | +81.5% | |
| SSL | SASOL LTDsponsored adr | $5,106,000 | -10.4% | 150,000 | 0.0% | 0.58% | +53.3% | |
| CVE | CENOVUS ENERGY INC | $5,064,000 | -18.1% | 300,000 | 0.0% | 0.57% | +39.8% | |
| PSX | PHILLIPS 66 | $4,657,000 | +9.6% | 59,250 | 0.0% | 0.53% | +87.5% | |
| YHOO | YAHOO INC | $4,448,000 | -12.0% | 100,100 | 0.0% | 0.50% | +50.1% | |
| TASR | TASER INTL INC | $4,412,000 | -9.0% | 183,000 | 0.0% | 0.50% | +55.5% | |
| ESV | ENSCO INTL INC | $4,273,000 | -29.7% | 202,815 | 0.0% | 0.48% | +20.4% | |
| ADT | THE ADT CORPORATION | $4,152,000 | +14.6% | 100,000 | 0.0% | 0.47% | +95.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $4,144,000 | -27.0% | 154,700 | 0.0% | 0.47% | +24.7% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $4,080,000 | +45.6% | 134,600 | 0.0% | 0.46% | +148.4% | |
| IACI | IAC INTERACTIVECORP | $3,981,000 | +11.0% | 59,000 | 0.0% | 0.45% | +89.5% | |
| XCO | EXCO RESOURCES INC | $3,920,000 | -15.7% | 2,142,250 | 0.0% | 0.44% | +44.2% | |
| STAR | ISTAR FINL INC | $3,900,000 | -4.8% | 300,000 | 0.0% | 0.44% | +62.7% | |
| ECA | ENCANA CORP | $3,345,000 | -19.6% | 300,000 | 0.0% | 0.38% | +37.3% | |
| NE | NOBLE CORPORATION | $3,343,000 | -13.8% | 234,100 | 0.0% | 0.38% | +47.1% | |
| MANITOWOC INC | $3,234,000 | -2.4% | 150,000 | 0.0% | 0.37% | +66.4% | ||
| PNR | PENTAIR LTD | $3,018,000 | -5.3% | 47,988 | 0.0% | 0.34% | +62.1% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $2,859,000 | +6.4% | 12,257 | 0.0% | 0.32% | +82.0% | |
| CST | CST BRANDS INC | $2,679,000 | +0.5% | 61,121 | 0.0% | 0.30% | +72.2% | |
| COWN | COWEN GROUP INC NEWcl a | $2,574,000 | +8.3% | 495,000 | 0.0% | 0.29% | +85.4% | |
| AMT | AMERICAN TOWER CORPcl a | $2,506,000 | -4.8% | 26,622 | 0.0% | 0.28% | +63.2% | |
| RIG | TRANSOCEAN INC NEW | $2,354,000 | -20.0% | 160,473 | 0.0% | 0.27% | +36.4% | |
| APH | AMPHENOL CORP NEWcl a | $2,192,000 | +9.5% | 37,204 | 0.0% | 0.25% | +86.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,135,000 | -27.7% | 150,800 | 0.0% | 0.24% | +24.1% | |
| JDSU | JDS UNIPHASE CORP | $1,968,000 | -4.4% | 150,000 | 0.0% | 0.22% | +64.0% | |
| AA | ALCOA INC | $1,938,000 | -18.2% | 150,000 | 0.0% | 0.22% | +39.5% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,896,000 | +8.2% | 150,000 | 0.0% | 0.22% | +85.3% | |
| HSNI | HSN INC | $1,610,000 | -10.3% | 23,600 | 0.0% | 0.18% | +52.9% | |
| PWR | QUANTA SVCS INC | $1,526,000 | +0.5% | 53,497 | 0.0% | 0.17% | +71.3% | |
| DNOW | NOW INC | $1,499,000 | -15.9% | 69,292 | 0.0% | 0.17% | +44.1% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,453,000 | +3.9% | 90,004 | 0.0% | 0.16% | +76.3% | |
| MON | MONSANTO CO NEW | $1,426,000 | -5.8% | 12,667 | 0.0% | 0.16% | +61.0% | |
| PFF | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,128,000 | +1.7% | 28,125 | 0.0% | 0.13% | +75.3% | |
| UIL | UIL HLDG CORP | $1,088,000 | +18.0% | 21,166 | 0.0% | 0.12% | +101.6% | |
| IILG | INTERVAL LEISURE GROUP INC | $619,000 | +25.6% | 23,600 | 0.0% | 0.07% | +112.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $558,000 | +4.9% | 3,672 | 0.0% | 0.06% | +80.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $508,000 | +5.8% | 72,027 | 0.0% | 0.06% | +78.1% | |
| IWS | ISHARESrus mdcp val etf | $481,000 | +1.9% | 6,396 | 0.0% | 0.05% | +74.2% | |
| IWD | ISHARESrus 1000 val etf | $468,000 | -1.3% | 4,542 | 0.0% | 0.05% | +71.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $465,000 | +1.3% | 5,737 | 0.0% | 0.05% | +76.7% | |
| NTC | NUVEEN CONN PREM INCOME MUN | $429,000 | +1.9% | 33,610 | 0.0% | 0.05% | +75.0% | |
| KIM | KIMCO RLTY CORP | $393,000 | +6.8% | 14,650 | 0.0% | 0.04% | +83.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $288,000 | +2.5% | 4,675 | 0.0% | 0.03% | +73.7% | |
| RTN | RAYTHEON CO | $229,000 | +0.9% | 2,100 | 0.0% | 0.03% | +73.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $224,000 | +9.3% | 3,476 | 0.0% | 0.02% | +78.6% | |
| PGNPQ | PARAGON OFFSHORE PLC | $152,000 | -52.9% | 116,666 | 0.0% | 0.02% | -19.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $103,000 | -16.3% | 65,066 | 0.0% | 0.01% | +50.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $45,000 | -22.4% | 10,734 | 0.0% | 0.01% | +25.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $47,000 | -13.0% | 14,700 | 0.0% | 0.01% | +25.0% | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CORINTHIAN COLLEGES INC | $0 | -100.0% | 12,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-28 |
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.