$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | PLUM CREEK TIMBER CO INC | $46,282,000 | -6.6% | 1,140,794 | 0.0% | 5.91% | +5.4% | |
| AAPL | APPLE INC | $21,778,000 | +0.8% | 173,632 | 0.0% | 2.78% | +13.7% | |
| CSCO | CISCO SYS INC | $18,010,000 | -0.2% | 655,877 | 0.0% | 2.30% | +12.6% | |
| 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% | |
| TSO | TESORO CORP | $12,239,000 | -7.5% | 145,000 | 0.0% | 1.56% | +4.3% | |
| 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% | |
| SNV | SYNOVUS FINL CORP | $8,806,000 | +10.0% | 285,714 | 0.0% | 1.12% | +24.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNR | PENTAIR LTD | $3,299,000 | +9.3% | 47,988 | 0.0% | 0.42% | +23.1% | |
| MANITOWOC INC | $2,940,000 | -9.1% | 150,000 | 0.0% | 0.38% | +2.5% | ||
| ICE | INTERCONTINENTALEXCHANGE GRO | $2,741,000 | -4.1% | 12,257 | 0.0% | 0.35% | +8.0% | |
| 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% | |
| APH | AMPHENOL CORP NEWcl a | $2,157,000 | -1.6% | 37,204 | 0.0% | 0.28% | +10.9% | |
| 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% | |
| 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% | |
| PWR | QUANTA SVCS INC | $1,542,000 | +1.0% | 53,497 | 0.0% | 0.20% | +13.9% | |
| DNOW | NOW INC | $1,380,000 | -7.9% | 69,292 | 0.0% | 0.18% | +3.5% | |
| MON | MONSANTO CO NEW | $1,350,000 | -5.3% | 12,667 | 0.0% | 0.17% | +6.8% | |
| 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% | |
| UIL | UIL HLDG CORP | $970,000 | -10.8% | 21,166 | 0.0% | 0.12% | +0.8% | |
| BMS | BEMIS CO. INC | $930,000 | -2.8% | 20,667 | 0.0% | 0.12% | +10.2% | |
| EVV | EATON VANCE LTD DUR INCOME F | $727,000 | -6.3% | 53,958 | 0.0% | 0.09% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| EFT | EATON VANCE FLTING RATE INC | $366,000 | -5.4% | 26,541 | 0.0% | 0.05% | +6.8% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $357,000 | -29.7% | 72,027 | 0.0% | 0.05% | -19.3% | |
| 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% | |
| MATW | MATTHEWS INTL CORPcl a | $316,000 | +3.3% | 5,950 | 0.0% | 0.04% | +14.3% | |
| GLD | SPDR GOLD TRUST | $251,000 | -1.2% | 2,231 | 0.0% | 0.03% | +10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $231,000 | +3.1% | 3,476 | 0.0% | 0.03% | +20.0% | |
| RTN | RAYTHEON CO | $201,000 | -12.2% | 2,100 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% |
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.