$783 Million is the total value of Greenwich Wealth Management LLC's 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | PLUM CREEK TIMBER CO INC | $46,282,000 | -6.6% | 1,140,794 | 0.0% | 5.91% | +5.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $30,525,000 | -7.7% | 934,902 | -14.0% | 3.90% | +4.1% |
| AAPL | APPLE INC | $21,778,000 | +0.8% | 173,632 | 0.0% | 2.78% | +13.7% | |
| SPY | Sell | SPDR TRunit ser 1 | $21,099,000 | -30.9% | 102,498 | -30.7% | 2.70% | -22.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,351,000 | -20.0% | 325,100 | -18.7% | 2.60% | -9.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $18,693,000 | -1.8% | 1,003,900 | -0.0% | 2.39% | +10.8% |
| CSCO | CISCO SYS INC | $18,010,000 | -0.2% | 655,877 | 0.0% | 2.30% | +12.6% | |
| MRO | Buy | MARATHON OIL CORP | $15,770,000 | +2.0% | 400,000 | +33.3% | 2.01% | +15.1% |
| CI | Sell | CIGNA CORP | $15,390,000 | -15.1% | 95,000 | -32.1% | 1.96% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,640,000 | -25.0% | 120,000 | -27.3% | 1.87% | -15.3% |
| GOOGL | Buy | GOOGLE INCcl a | $13,540,000 | +139.6% | 25,259 | +146.5% | 1.73% | +170.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $13,505,000 | -27.8% | 450,000 | -25.0% | 1.72% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $13,397,000 | -27.3% | 303,442 | -33.1% | 1.71% | -18.0% |
| NOV | NATIONAL OILWELL VARCO INC | $13,382,000 | -3.4% | 277,174 | 0.0% | 1.71% | +9.0% | |
| BG | BUNGE LIMITED | $13,170,000 | +6.6% | 150,000 | 0.0% | 1.68% | +20.3% | |
| HNT | HEALTH NET INC | $12,888,000 | +6.0% | 201,000 | 0.0% | 1.65% | +19.6% | |
| SUNEQ | Sell | SUNEDISON INC | $12,712,000 | +5.9% | 425,000 | -15.0% | 1.62% | +19.5% |
| TSO | TESORO CORP | $12,239,000 | -7.5% | 145,000 | 0.0% | 1.56% | +4.3% | |
| LM | Sell | LEGG MASON INC | $11,594,000 | -30.0% | 225,000 | -25.0% | 1.48% | -21.0% |
| DOW | Sell | DOW CHEM CO | $11,513,000 | -20.0% | 225,000 | -25.0% | 1.47% | -9.8% |
| BX | Sell | BLACKSTONE GROUP L P | $11,239,000 | -17.4% | 275,000 | -21.4% | 1.44% | -6.9% |
| EBAY | EBAY INC | $11,175,000 | +4.4% | 185,500 | 0.0% | 1.43% | +17.8% | |
| AET | AETNA INC NEW | $11,142,000 | +19.7% | 87,412 | 0.0% | 1.42% | +35.0% | |
| PFE | Sell | PFIZER INC | $10,947,000 | -21.6% | 326,497 | -18.7% | 1.40% | -11.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,683,000 | +4.1% | 501,320 | -0.1% | 1.36% | +17.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,195,000 | -36.0% | 130,000 | -25.7% | 1.30% | -27.8% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $10,113,000 | -34.0% | 150,000 | -33.3% | 1.29% | -25.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,994,000 | -25.2% | 96,000 | -29.4% | 1.28% | -15.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,614,000 | -24.2% | 850,000 | -15.1% | 1.23% | -14.5% |
| INTC | Sell | INTEL CORP | $9,323,000 | -15.8% | 306,533 | -13.4% | 1.19% | -4.9% |
| PH | Sell | PARKER HANNIFIN CORP | $9,306,000 | -44.0% | 80,000 | -42.9% | 1.19% | -36.9% |
| SNV | SYNOVUS FINL CORP | $8,806,000 | +10.0% | 285,714 | 0.0% | 1.12% | +24.2% | |
| ARW | Sell | ARROW ELECTRS INC | $8,370,000 | -29.8% | 150,000 | -23.1% | 1.07% | -20.8% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $8,300,000 | -40.0% | 104,200 | -32.4% | 1.06% | -32.3% |
| RDC | ROWAN COS INC | $8,233,000 | +19.2% | 390,000 | 0.0% | 1.05% | +34.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,770,000 | +9.6% | 750,000 | 0.0% | 0.99% | +23.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,732,000 | -28.3% | 120,900 | -19.9% | 0.99% | -19.2% |
| TYC | TYCO INTL LTD BERMUDA | $7,696,000 | -10.6% | 200,000 | 0.0% | 0.98% | +0.8% | |
| PIPR | PIPER JAFFRAY COS | $7,515,000 | -16.8% | 172,200 | 0.0% | 0.96% | -6.1% | |
| JBL | Sell | JABIL CIRCUIT INC | $7,345,000 | -25.2% | 345,000 | -17.9% | 0.94% | -15.6% |
| COP | CONOCOPHILLIPS | $7,277,000 | -1.4% | 118,500 | 0.0% | 0.93% | +11.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,240,000 | +1.7% | 150,150 | 0.0% | 0.92% | +14.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,174,000 | +9.5% | 172,615 | -10.3% | 0.92% | +23.6% |
| OSK | Sell | OSHKOSH CORP | $6,743,000 | -41.0% | 159,100 | -32.0% | 0.86% | -33.4% |
| AMAT | APPLIED MATLS INC | $6,604,000 | -14.8% | 343,600 | 0.0% | 0.84% | -3.9% | |
| BP | BP PLCsponsored adr | $6,150,000 | +2.2% | 153,911 | 0.0% | 0.78% | +15.3% | |
| TASR | TASER INTL INC | $6,096,000 | +38.2% | 183,000 | 0.0% | 0.78% | +56.1% | |
| NVDA | NVIDIA CORP | $6,033,000 | -3.9% | 300,000 | 0.0% | 0.77% | +8.3% | |
| ALLE | ALLEGION PUB LTD CO | $6,015,000 | -1.7% | 100,023 | 0.0% | 0.77% | +11.0% | |
| BPOP | POPULAR INC | $5,628,000 | -16.1% | 195,000 | 0.0% | 0.72% | -5.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,610,000 | – | 134,700 | +100.0% | 0.72% | – |
| SSL | SASOL LTDsponsored adr | $5,559,000 | +8.9% | 150,000 | 0.0% | 0.71% | +22.8% | |
| BAC | BANK OF AMERICA CORPORATION | $5,476,000 | +10.6% | 321,726 | 0.0% | 0.70% | +24.8% | |
| BEN | Sell | FRANKLIN RES INC | $5,149,000 | -44.3% | 105,025 | -41.7% | 0.66% | -37.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,096,000 | -2.1% | 61,255 | -0.0% | 0.65% | +10.5% |
| CVE | CENOVUS ENERGY INC | $4,803,000 | -5.2% | 300,000 | 0.0% | 0.61% | +7.0% | |
| PSX | PHILLIPS 66 | $4,773,000 | +2.5% | 59,250 | 0.0% | 0.61% | +15.7% | |
| IACI | IAC INTERACTIVECORP | $4,700,000 | +18.1% | 59,000 | 0.0% | 0.60% | +33.0% | |
| TEX | TEREX CORP NEW | $4,650,000 | -12.6% | 200,000 | 0.0% | 0.59% | -1.3% | |
| ESV | ENSCO INTL INC | $4,517,000 | +5.7% | 202,815 | 0.0% | 0.58% | +19.2% | |
| YHOO | Buy | YAHOO INC | $4,012,000 | -9.8% | 102,100 | +2.0% | 0.51% | +1.8% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $3,993,000 | -3.6% | 154,700 | 0.0% | 0.51% | +8.7% | |
| STAR | ISTAR FINL INC | $3,996,000 | +2.5% | 300,000 | 0.0% | 0.51% | +15.6% | |
| NE | NOBLE CORPORATION | $3,603,000 | +7.8% | 234,100 | 0.0% | 0.46% | +21.7% | |
| DVN | Sell | DEVON ENERGY CORP | $3,580,000 | -1.4% | 60,175 | -0.0% | 0.46% | +11.2% |
| ADT | THE ADT CORPORATION | $3,357,000 | -19.1% | 100,000 | 0.0% | 0.43% | -8.7% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $3,338,000 | -18.2% | 134,600 | 0.0% | 0.43% | -7.8% | |
| ECA | ENCANA CORP | $3,306,000 | -1.2% | 300,000 | 0.0% | 0.42% | +11.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,308,000 | +3.6% | 30,897 | +2.1% | 0.42% | +16.6% |
| PNR | PENTAIR LTD | $3,299,000 | +9.3% | 47,988 | 0.0% | 0.42% | +23.1% | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $3,264,000 | +26.8% | 510,000 | +3.0% | 0.42% | +43.3% |
| ORCL | Sell | ORACLE CORP | $3,023,000 | -53.3% | 75,002 | -50.0% | 0.39% | -47.3% |
| MANITOWOC INC | $2,940,000 | -9.1% | 150,000 | 0.0% | 0.38% | +2.5% | ||
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,832,000 | -2.4% | 16,105 | -1.4% | 0.36% | +10.4% |
| ICE | INTERCONTINENTALEXCHANGE GRO | $2,741,000 | -4.1% | 12,257 | 0.0% | 0.35% | +8.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,710,000 | -47.1% | 55,513 | -44.8% | 0.35% | -40.2% |
| GILD | GILEAD SCIENCES INC | $2,678,000 | +19.3% | 22,872 | 0.0% | 0.34% | +34.6% | |
| RIG | TRANSOCEAN INC NEW | $2,587,000 | +9.9% | 160,473 | 0.0% | 0.33% | +24.1% | |
| XCO | EXCO RESOURCES INC | $2,528,000 | -35.5% | 2,142,250 | 0.0% | 0.32% | -27.3% | |
| AMT | AMERICAN TOWER CORPcl a | $2,484,000 | -0.9% | 26,622 | 0.0% | 0.32% | +11.6% | |
| CST | CST BRANDS INC | $2,387,000 | -10.9% | 61,121 | 0.0% | 0.30% | +0.7% | |
| IWL | Buy | ISHARES TRrus200 idx etf | $2,369,000 | +1.9% | 18,972 | +1.5% | 0.30% | +15.2% |
| APH | AMPHENOL CORP NEWcl a | $2,157,000 | -1.6% | 37,204 | 0.0% | 0.28% | +10.9% | |
| JPM | Sell | JP MORGAN CHASE & CO | $2,145,000 | +11.7% | 31,658 | -0.1% | 0.27% | +26.3% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,833,000 | -3.3% | 150,000 | 0.0% | 0.23% | +8.8% | |
| JDSU | JDS UNIPHASE CORP | $1,737,000 | -11.7% | 150,000 | 0.0% | 0.22% | -0.4% | |
| QCOM | Sell | QUALCOMM INC | $1,732,000 | -9.7% | 27,652 | -0.0% | 0.22% | +1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,688,000 | -20.9% | 151,100 | +0.2% | 0.22% | -10.7% |
| AA | ALCOA INC | $1,673,000 | -13.7% | 150,000 | 0.0% | 0.21% | -2.3% | |
| HSNI | HSN INC | $1,656,000 | +2.9% | 23,600 | 0.0% | 0.21% | +15.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,603,000 | +3.6% | 9,856 | +2.2% | 0.20% | +17.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,580,000 | -3.1% | 19,697 | -2.7% | 0.20% | +9.8% |
| PWR | QUANTA SVCS INC | $1,542,000 | +1.0% | 53,497 | 0.0% | 0.20% | +13.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,435,000 | -9.4% | 30,781 | -5.5% | 0.18% | +2.2% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,399,000 | -3.7% | 90,304 | +0.3% | 0.18% | +9.1% |
| DNOW | NOW INC | $1,380,000 | -7.9% | 69,292 | 0.0% | 0.18% | +3.5% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,355,000 | -3.1% | 86,674 | +0.3% | 0.17% | +9.5% |
| MON | MONSANTO CO NEW | $1,350,000 | -5.3% | 12,667 | 0.0% | 0.17% | +6.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,178,000 | -3.6% | 15,675 | -0.5% | 0.15% | +8.7% |
| PFF | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,102,000 | -2.3% | 28,125 | 0.0% | 0.14% | +10.2% | |
| RCII | Buy | RENT A CTR INC NEW | $1,068,000 | +6.7% | 37,655 | +3.2% | 0.14% | +20.4% |
| SPLS | Buy | STAPLES INC | $1,022,000 | -5.5% | 66,775 | +0.6% | 0.13% | +7.4% |
| GNTX | Buy | GENTEX CORP | $1,008,000 | -2.7% | 61,375 | +8.4% | 0.13% | +10.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,005,000 | +12.3% | 104,323 | +15.4% | 0.13% | +26.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $979,000 | +6.0% | 9,242 | +7.1% | 0.12% | +19.0% |
| UIL | UIL HLDG CORP | $970,000 | -10.8% | 21,166 | 0.0% | 0.12% | +0.8% | |
| MUR | Buy | MURPHY OIL CORP | $972,000 | +84.1% | 23,380 | +106.4% | 0.12% | +106.7% |
| SJM | Sell | SMUCKER J M CO | $956,000 | -6.4% | 8,817 | -0.1% | 0.12% | +5.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $946,000 | +12.8% | 77,522 | +19.7% | 0.12% | +27.4% |
| BMS | BEMIS CO. INC | $930,000 | -2.8% | 20,667 | 0.0% | 0.12% | +10.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $852,000 | +29.3% | 34,934 | +27.7% | 0.11% | +45.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $841,000 | +0.1% | 20,578 | +0.2% | 0.11% | +12.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $803,000 | -4.9% | 8,931 | +2.5% | 0.10% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | -1.3% | 9,693 | -0.5% | 0.10% | +11.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $765,000 | +8.8% | 15,745 | +1.5% | 0.10% | +22.5% |
| BAX | Sell | BAXTER INTL INC | $748,000 | -21.3% | 10,698 | -22.9% | 0.10% | -11.1% |
| ANSS | Sell | ANSYS INC | $751,000 | +2.2% | 8,230 | -1.2% | 0.10% | +15.7% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $745,000 | +2.5% | 111,579 | +8.8% | 0.10% | +15.9% |
| EVV | EATON VANCE LTD DUR INCOME F | $727,000 | -6.3% | 53,958 | 0.0% | 0.09% | +5.7% | |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $695,000 | -1.3% | 59,634 | +3.0% | 0.09% | +11.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $673,000 | +2.7% | 13,378 | +2.9% | 0.09% | +16.2% |
| AVX | Sell | AVX Corp | $676,000 | -5.8% | 50,218 | -0.2% | 0.09% | +6.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $580,000 | – | 10,135 | +100.0% | 0.07% | – |
| ATR | Buy | APTARGROUP INC | $546,000 | +5.0% | 8,555 | +4.6% | 0.07% | +18.6% |
| IJH | ISHARES TRcore s&p mcp etf | $551,000 | -1.3% | 3,672 | 0.0% | 0.07% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | -5.4% | 4,004 | 0.0% | 0.07% | +7.7% | |
| IILG | INTERVAL LEISURE GROUP INC | $539,000 | -12.9% | 23,600 | 0.0% | 0.07% | -1.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $500,000 | -0.6% | 9,265 | -0.2% | 0.06% | +12.3% |
| IWD | ISHARESrus 1000 val etf | $469,000 | +0.2% | 4,542 | 0.0% | 0.06% | +13.2% | |
| IWS | ISHARESrus mdcp val etf | $472,000 | -1.9% | 6,396 | 0.0% | 0.06% | +11.1% | |
| SVU | Buy | SUPERVALU INC | $452,000 | -11.5% | 55,850 | +27.2% | 0.06% | 0.0% |
| EWW | Sell | ISHARESmsci mex etf | $455,000 | -1.7% | 7,961 | -0.3% | 0.06% | +11.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $450,000 | -3.2% | 5,637 | -1.7% | 0.06% | +7.5% |
| AFFX | Buy | AFFYMETRIX INC | $440,000 | +125.6% | 40,265 | +159.0% | 0.06% | +154.5% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $436,000 | +1.6% | 34,910 | +3.9% | 0.06% | +14.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $430,000 | +0.2% | 8,500 | 0.0% | 0.06% | +12.2% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $423,000 | +5.0% | 14,539 | 0.0% | 0.05% | +17.4% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $416,000 | +5.3% | 23,138 | 0.0% | 0.05% | +17.8% | |
| QLYS | New | QUALYS INC | $408,000 | – | 10,115 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $407,000 | – | 9,650 | +100.0% | 0.05% | – |
| EFT | EATON VANCE FLTING RATE INC | $366,000 | -5.4% | 26,541 | 0.0% | 0.05% | +6.8% | |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $366,000 | – | 18,131 | +100.0% | 0.05% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $357,000 | -29.7% | 72,027 | 0.0% | 0.05% | -19.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $337,000 | -2.0% | 1,786 | -1.7% | 0.04% | +10.3% |
| ERUS | Sell | ISHARES TRmsci russia cap | $326,000 | +6.2% | 23,122 | -2.0% | 0.04% | +20.0% |
| KIM | KIMCO RLTY CORP | $330,000 | -16.0% | 14,650 | 0.0% | 0.04% | -4.5% | |
| ICN | WISDOMTREE TRindian rup etf | $320,000 | -0.6% | 15,106 | 0.0% | 0.04% | +13.9% | |
| ALOG | New | ANALOGIC CORP | $321,000 | – | 4,070 | +100.0% | 0.04% | – |
| MATW | MATTHEWS INTL CORPcl a | $316,000 | +3.3% | 5,950 | 0.0% | 0.04% | +14.3% | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $309,000 | -2.2% | 60,381 | +2.0% | 0.04% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $297,000 | +3.1% | 4,835 | +3.4% | 0.04% | +15.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $287,000 | +30.5% | 2,297 | +32.8% | 0.04% | +48.0% |
| GLD | SPDR GOLD TRUST | $251,000 | -1.2% | 2,231 | 0.0% | 0.03% | +10.3% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $249,000 | -9.5% | 5,337 | +0.3% | 0.03% | +3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | +2.6% | 3,238 | -0.2% | 0.03% | +14.8% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $242,000 | +16.3% | 20,100 | -2.7% | 0.03% | +29.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $231,000 | +3.1% | 3,476 | 0.0% | 0.03% | +20.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $218,000 | -1.4% | 22,200 | +0.9% | 0.03% | +12.0% |
| F | Sell | FORD MTR CO DEL | $221,000 | -30.7% | 14,749 | -25.3% | 0.03% | -22.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $215,000 | -37.7% | 13,825 | -33.5% | 0.03% | -30.8% |
| REM | Sell | ISHARESmrg rl es cp etf | $213,000 | -20.2% | 20,160 | -11.7% | 0.03% | -10.0% |
| FORR | Buy | FORRESTER RESH INC | $211,000 | +1.4% | 5,850 | +3.5% | 0.03% | +12.5% |
| T | New | AT&T INC | $207,000 | – | 5,840 | +100.0% | 0.03% | – |
| RTN | RAYTHEON CO | $201,000 | -12.2% | 2,100 | 0.0% | 0.03% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -4.2% | 2,121 | -1.0% | 0.03% | +8.3% |
| DAC | Buy | DANAOS CORPORATION | $188,000 | +5.0% | 29,209 | +6.2% | 0.02% | +20.0% |
| PGNPQ | PARAGON OFFSHORE PLC | $127,000 | -16.4% | 116,666 | 0.0% | 0.02% | -5.9% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $105,000 | +1.9% | 65,066 | 0.0% | 0.01% | +8.3% | |
| BIOS | New | BIOSCRIP INC | $48,000 | – | 13,270 | +100.0% | 0.01% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $46,000 | +2.2% | 10,734 | 0.0% | 0.01% | +20.0% | |
| GDPMQ | GOODRICH PETE CORP | $40,000 | -47.4% | 21,501 | 0.0% | 0.01% | -44.4% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $41,000 | -12.8% | 14,700 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $12,000 | -20.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | CORINTHIAN COLLEGES INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,935 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -9,228 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,507 | -100.0% | -0.04% | – |
| JYF | Exit | WISDOMTREE TRUSTjapanese yen f | $0 | – | -9,819 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,213 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -15,000 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -150,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-19 |
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.