$413 Million is the total value of Greenwich Wealth Management LLC's 169 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | Sell | PLUM CREEK TIMBER CO INC | $23,268,000 | -49.7% | 588,906 | -48.4% | 5.63% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,357,000 | -33.3% | 712,777 | -23.8% | 4.92% | +26.3% |
| SPY | Buy | SPDR TRunit ser 1 | $20,055,000 | -4.9% | 104,655 | +2.1% | 4.85% | +80.0% |
| MS | New | MORGAN STANLEY | $17,035,000 | – | 540,800 | +100.0% | 4.12% | – |
| CSCO | Sell | CISCO SYS INC | $12,832,000 | -28.8% | 488,856 | -25.5% | 3.10% | +34.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,311,000 | – | 70,851 | +100.0% | 2.98% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,703,000 | +630.1% | 80,730 | +719.1% | 2.83% | +1280.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,958,000 | +52.7% | 277,624 | +60.8% | 2.65% | +189.3% |
| AAPL | Sell | APPLE INC | $9,656,000 | -55.7% | 87,543 | -49.6% | 2.34% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,099,000 | -55.3% | 151,400 | -53.4% | 2.20% | -15.3% |
| GOOGL | Sell | GOOGLE INCcl a | $7,470,000 | -44.8% | 11,816 | -53.2% | 1.81% | +4.5% |
| TSO | Sell | TESORO CORP | $6,549,000 | -46.5% | 67,350 | -53.6% | 1.58% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,497,000 | -55.6% | 56,000 | -53.3% | 1.57% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $6,331,000 | -52.7% | 143,031 | -52.9% | 1.53% | -10.5% |
| CI | Sell | CIGNA CORP | $6,130,000 | -60.2% | 45,400 | -52.2% | 1.48% | -24.5% |
| MRO | Sell | MARATHON OIL CORP | $5,753,000 | -63.5% | 186,400 | -53.4% | 1.39% | -30.9% |
| HNT | Sell | HEALTH NET INC | $5,613,000 | -56.4% | 93,200 | -53.6% | 1.36% | -17.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,378,000 | -60.2% | 210,000 | -53.3% | 1.30% | -24.6% |
| BG | Sell | BUNGE LIMITED | $5,131,000 | -61.0% | 70,000 | -53.3% | 1.24% | -26.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,866,000 | -63.6% | 129,253 | -53.4% | 1.18% | -31.1% |
| PFE | Sell | PFIZER INC | $4,852,000 | -55.7% | 154,483 | -52.7% | 1.17% | -16.1% |
| INTC | Sell | INTEL CORP | $4,808,000 | -48.4% | 159,522 | -48.0% | 1.16% | -2.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,806,000 | -52.9% | 60,500 | -53.5% | 1.16% | -10.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,553,000 | -52.6% | 432,000 | -49.2% | 1.10% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,553,000 | -75.6% | 469,900 | -53.2% | 1.10% | -53.9% |
| AET | Sell | AETNA INC NEW | $4,457,000 | -60.0% | 40,734 | -53.4% | 1.08% | -24.2% |
| DOW | Sell | DOW CHEM CO | $4,448,000 | -61.4% | 104,900 | -53.4% | 1.08% | -26.8% |
| LM | Sell | LEGG MASON INC | $4,357,000 | -62.4% | 104,700 | -53.5% | 1.05% | -28.8% |
| BX | Sell | BLACKSTONE GROUP L P | $4,057,000 | -63.9% | 128,100 | -53.4% | 0.98% | -31.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,878,000 | -63.7% | 234,320 | -53.3% | 0.94% | -31.2% |
| ARW | Sell | ARROW ELECTRS INC | $3,870,000 | -53.8% | 70,000 | -53.3% | 0.94% | -12.4% |
| SNV | Sell | SYNOVUS FINL CORP | $3,806,000 | -56.8% | 128,572 | -55.0% | 0.92% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,638,000 | -63.6% | 43,200 | -55.0% | 0.88% | -31.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,620,000 | -61.1% | 37,200 | -53.5% | 0.88% | -26.3% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $3,544,000 | -65.0% | 69,800 | -53.5% | 0.86% | -33.7% |
| JBL | Sell | JABIL CIRCUIT INC | $3,527,000 | -52.0% | 157,660 | -54.3% | 0.85% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $3,446,000 | -42.9% | 139,800 | -53.4% | 0.83% | +8.2% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,354,000 | -55.4% | 92,740 | -46.1% | 0.81% | -15.5% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $3,256,000 | -60.8% | 47,000 | -54.9% | 0.79% | -25.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,154,000 | -59.4% | 350,000 | -53.3% | 0.76% | -23.1% |
| TYC | Sell | TYCO INTL LTD BERMUDA | $3,118,000 | -59.5% | 93,200 | -53.4% | 0.75% | -23.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,983,000 | -9.8% | 29,316 | -5.1% | 0.72% | +70.9% |
| RDC | Sell | ROWAN COS INC | $2,935,000 | -64.4% | 181,740 | -53.4% | 0.71% | -32.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,908,000 | -59.8% | 70,150 | -53.3% | 0.70% | -24.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,807,000 | – | 90,443 | +100.0% | 0.68% | – |
| BPOP | Sell | POPULAR INC | $2,751,000 | -51.1% | 91,000 | -53.3% | 0.66% | -7.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,743,000 | -64.5% | 56,900 | -52.9% | 0.66% | -32.8% |
| OSK | Sell | OSHKOSH CORP | $2,692,000 | -60.1% | 74,091 | -53.4% | 0.65% | -24.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,688,000 | -55.3% | 46,623 | -53.4% | 0.65% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $2,652,000 | -63.6% | 55,300 | -53.3% | 0.64% | -31.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,612,000 | -7.8% | 16,059 | -0.3% | 0.63% | +74.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,599,000 | -53.7% | 67,596 | -49.8% | 0.63% | -12.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,434,000 | -55.6% | 156,226 | -51.4% | 0.59% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,383,000 | -63.9% | 162,200 | -52.8% | 0.58% | -31.7% |
| BP | Sell | BP PLCsponsored adr | $2,197,000 | -64.3% | 71,891 | -53.3% | 0.53% | -32.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,175,000 | -57.3% | 29,252 | -52.2% | 0.53% | -19.2% |
| PSX | Sell | PHILLIPS 66 | $2,128,000 | -55.4% | 27,700 | -53.2% | 0.52% | -15.6% |
| CVE | Sell | CENOVUS ENERGY INC | $2,118,000 | -55.9% | 139,700 | -53.4% | 0.51% | -16.5% |
| EBAY | Sell | EBAY INC | $2,113,000 | -81.1% | 86,443 | -53.4% | 0.51% | -64.2% |
| SSL | Sell | SASOL LTDsponsored adr | $1,947,000 | -65.0% | 70,000 | -53.3% | 0.47% | -33.7% |
| TASR | Sell | TASER INTL INC | $1,878,000 | -69.2% | 85,278 | -53.4% | 0.45% | -41.7% |
| IWL | Sell | ISHARES TRrus200 idx etf | $1,849,000 | -22.0% | 16,932 | -10.8% | 0.45% | +47.5% |
| BEN | Sell | FRANKLIN RES INC | $1,815,000 | -64.8% | 48,720 | -53.6% | 0.44% | -33.3% |
| IACI | Sell | IAC INTERACTIVECORP | $1,795,000 | -61.8% | 27,494 | -53.4% | 0.43% | -27.7% |
| STAR | Sell | ISTAR FINL INC | $1,761,000 | -55.9% | 140,000 | -53.3% | 0.43% | -16.5% |
| CREE | New | CREE INC | $1,696,000 | – | 70,000 | +100.0% | 0.41% | – |
| TEX | Sell | TEREX CORP NEW | $1,672,000 | -64.0% | 93,200 | -53.4% | 0.40% | -32.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,579,000 | -0.1% | 19,647 | -0.3% | 0.38% | +89.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,523,000 | +6.1% | 35,000 | +13.7% | 0.37% | +101.1% |
| SUNEQ | Sell | SUNEDISON INC | $1,422,000 | -88.8% | 198,000 | -53.4% | 0.34% | -78.8% |
| ADT | Sell | THE ADT CORPORATION | $1,393,000 | -58.5% | 46,600 | -53.4% | 0.34% | -21.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,387,000 | -48.8% | 26,013 | -53.1% | 0.34% | -3.2% |
| YHOO | Sell | YAHOO INC | $1,351,000 | -66.3% | 46,720 | -54.2% | 0.33% | -36.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,342,000 | -51.0% | 5,711 | -53.4% | 0.32% | -7.1% |
| ESV | Sell | ENSCO INTL INC | $1,331,000 | -70.5% | 94,532 | -53.4% | 0.32% | -44.2% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,288,000 | -7.9% | 90,364 | +0.1% | 0.31% | +74.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,239,000 | -69.0% | 71,630 | -53.7% | 0.30% | -41.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,232,000 | -9.1% | 86,706 | +0.0% | 0.30% | +72.3% |
| NE | Sell | NOBLE CORPORATION | $1,190,000 | -67.0% | 109,100 | -53.4% | 0.29% | -37.4% |
| PNR | Sell | PENTAIR LTD | $1,141,000 | -65.4% | 22,362 | -53.4% | 0.28% | -34.4% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $1,113,000 | -55.2% | 12,652 | -52.5% | 0.27% | -15.1% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,061,000 | -67.5% | 232,650 | -54.4% | 0.26% | -38.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,058,000 | -10.2% | 17,290 | +10.3% | 0.26% | +70.7% |
| UIL | Sell | UIL HLDG CORP | $1,051,000 | +8.4% | 20,901 | -1.3% | 0.25% | +104.8% |
| Sell | MANITOWOC INC | $1,049,000 | -64.3% | 69,900 | -53.4% | 0.25% | -32.3% | |
| DVN | Sell | DEVON ENERGY CORP | $1,045,000 | -70.8% | 28,170 | -53.2% | 0.25% | -44.6% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,044,000 | -5.3% | 27,055 | -3.8% | 0.25% | +78.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,030,000 | -61.5% | 10,487 | -54.1% | 0.25% | -27.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,007,000 | +2.9% | 9,238 | -0.0% | 0.24% | +95.2% |
| GNTX | Buy | GENTEX CORP | $1,002,000 | -0.6% | 64,650 | +5.3% | 0.24% | +87.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $986,000 | -1.9% | 100,523 | -3.6% | 0.24% | +85.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $978,000 | +3.4% | 77,722 | +0.3% | 0.24% | +95.9% |
| RIG | Sell | TRANSOCEAN INC NEW | $967,000 | -62.6% | 74,810 | -53.4% | 0.23% | -29.1% |
| CST | Sell | CST BRANDS INC | $959,000 | -59.8% | 28,489 | -53.4% | 0.23% | -23.9% |
| RCII | Buy | RENT A CTR INC NEW | $955,000 | -10.6% | 39,373 | +4.6% | 0.23% | +69.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $915,000 | +19.6% | 24,225 | +53.9% | 0.22% | +125.5% |
| ECA | Sell | ENCANA CORP | $900,000 | -72.8% | 139,800 | -53.4% | 0.22% | -48.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $890,000 | -58.7% | 17,459 | -53.1% | 0.22% | -21.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $885,000 | +52.6% | 18,186 | +79.4% | 0.21% | +189.2% |
| SJM | Sell | SMUCKER J M CO | $870,000 | -9.0% | 7,622 | -13.6% | 0.21% | +72.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $836,000 | -75.0% | 62,644 | -53.5% | 0.20% | -52.6% |
| BMS | BEMIS CO. INC | $818,000 | -12.0% | 20,667 | 0.0% | 0.20% | +66.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $818,000 | -4.0% | 36,094 | +3.3% | 0.20% | +81.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $816,000 | -62.0% | 13,379 | -57.7% | 0.20% | -28.1% |
| SPLS | Buy | STAPLES INC | $789,000 | -22.8% | 67,295 | +0.8% | 0.19% | +45.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $787,000 | -2.0% | 8,457 | -5.3% | 0.19% | +84.5% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $783,000 | +5.1% | 115,879 | +3.9% | 0.19% | +98.9% |
| XCO | Sell | EXCO RESOURCES INC | $750,000 | -70.3% | 999,732 | -53.3% | 0.18% | -44.0% |
| FAST | Buy | FASTENAL CO | $737,000 | +81.1% | 20,120 | +108.5% | 0.18% | +242.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $709,000 | -8.0% | 8,893 | -8.3% | 0.17% | +74.5% |
| EVV | EATON VANCE LTD DUR INCOME F | $684,000 | -5.9% | 53,958 | 0.0% | 0.16% | +77.4% | |
| MUR | Buy | MURPHY OIL CORP | $667,000 | -31.4% | 27,565 | +17.9% | 0.16% | +29.8% |
| AVX | AVX Corp | $657,000 | -2.8% | 50,218 | 0.0% | 0.16% | +84.9% | |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $650,000 | -6.5% | 59,634 | 0.0% | 0.16% | +76.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $638,000 | -24.1% | 19,295 | -6.2% | 0.15% | +43.9% |
| DAC | Buy | DANAOS CORPORATION | $609,000 | +223.9% | 100,000 | +242.4% | 0.15% | +512.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $606,000 | -10.0% | 13,668 | +2.2% | 0.15% | +70.9% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $578,000 | -68.5% | 66,200 | -55.9% | 0.14% | -40.2% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $571,000 | – | 34,155 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | -5.5% | 3,949 | -1.4% | 0.12% | +78.6% |
| AFFX | Buy | AFFYMETRIX INC | $452,000 | +2.7% | 52,976 | +31.6% | 0.11% | +94.6% |
| SVU | Buy | SUPERVALU INC | $451,000 | -0.2% | 62,850 | +12.5% | 0.11% | +87.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $441,000 | +2.6% | 9,500 | +11.8% | 0.11% | +94.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $439,000 | -12.2% | 8,934 | -3.6% | 0.11% | +65.6% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $433,000 | -0.7% | 35,110 | +0.6% | 0.10% | +87.5% |
| QLYS | Buy | QUALYS INC | $428,000 | +4.9% | 15,035 | +48.6% | 0.10% | +100.0% |
| EWW | Sell | ISHARESmsci mex etf | $395,000 | -13.2% | 7,661 | -3.8% | 0.10% | +65.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $387,000 | – | 4,350 | +100.0% | 0.09% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $355,000 | -16.1% | 14,539 | 0.0% | 0.09% | +59.3% | |
| EFT | EATON VANCE FLTING RATE INC | $351,000 | -4.1% | 26,541 | 0.0% | 0.08% | +80.9% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $351,000 | -15.6% | 23,138 | 0.0% | 0.08% | +60.4% | |
| ALOG | Buy | ANALOGIC CORP | $349,000 | +8.7% | 4,255 | +4.5% | 0.08% | +104.9% |
| QCOM | Sell | QUALCOMM INC | $333,000 | -80.8% | 6,205 | -77.6% | 0.08% | -63.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $331,000 | +4.7% | 6,750 | +13.4% | 0.08% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $316,000 | -42.6% | 2,313 | -37.0% | 0.08% | +8.6% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $306,000 | -4.4% | 14,669 | -2.9% | 0.07% | +80.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $303,000 | -32.7% | 4,116 | -27.0% | 0.07% | +28.1% |
| ERUS | ISHARES TRmsci russia cap | $281,000 | -13.8% | 23,122 | 0.0% | 0.07% | +61.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $279,000 | -2.8% | 2,297 | 0.0% | 0.07% | +81.1% | |
| F | Buy | FORD MTR CO DEL | $275,000 | +24.4% | 20,249 | +37.3% | 0.07% | +139.3% |
| VOO | Sell | VANGUARD INDEX FDS | $276,000 | -18.1% | 1,568 | -12.2% | 0.07% | +55.8% |
| VNQ | VANGUARD INDEX FDSreit etf | $267,000 | -10.1% | 4,835 | 0.0% | 0.06% | +71.1% | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $263,000 | +8.7% | 31,090 | +54.7% | 0.06% | +106.5% |
| PWR | Sell | QUANTA SVCS INC | $249,000 | -83.9% | 10,303 | -80.7% | 0.06% | -69.5% |
| GLD | Sell | SPDR GOLD TRUST | $234,000 | -6.8% | 2,191 | -1.8% | 0.06% | +78.1% |
| DIS | New | DISNEY WALT CO | $230,000 | – | 2,251 | +100.0% | 0.06% | – |
| AA | Sell | ALCOA INC | $232,000 | -86.1% | 24,000 | -84.0% | 0.06% | -73.8% |
| SKX | New | SKECHERS U S A INCcl a | $228,000 | – | 1,700 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $220,000 | – | 2,130 | +100.0% | 0.05% | – |
| HSNI | Sell | HSN INC | $216,000 | -87.0% | 3,776 | -84.0% | 0.05% | -75.4% |
| MON | Sell | MONSANTO CO NEW | $208,000 | -84.6% | 2,440 | -80.7% | 0.05% | -70.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $206,000 | -10.8% | 3,476 | 0.0% | 0.05% | +66.7% | |
| WCIC | New | WCI CMNTYS INC | $204,000 | – | 9,000 | +100.0% | 0.05% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $195,000 | -10.6% | 22,050 | -0.7% | 0.05% | +67.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $191,000 | -88.7% | 26,100 | -82.7% | 0.05% | -78.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $181,000 | -15.8% | 14,475 | +4.7% | 0.04% | +63.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $181,000 | -15.0% | 18,160 | -9.9% | 0.04% | +63.0% |
| DNOW | Sell | NOW INC | $167,000 | -87.9% | 11,308 | -83.7% | 0.04% | -77.3% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $155,000 | -49.8% | 60,865 | +0.8% | 0.04% | -5.1% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $148,000 | +41.0% | 65,066 | 0.0% | 0.04% | +176.9% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $142,000 | -61.2% | 10,159 | -44.0% | 0.03% | -27.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $129,000 | – | 24,000 | +100.0% | 0.03% | – |
| BIOS | Buy | BIOSCRIP INC | $38,000 | -20.8% | 20,170 | +52.0% | 0.01% | +50.0% |
| URG | New | UR ENERGY INC | $13,000 | – | 22,000 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $12,000 | -70.0% | 21,501 | 0.0% | 0.00% | -40.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $5,000 | -58.3% | 14,200 | 0.0% | 0.00% | -50.0% | |
| CPST | CAPSTONE TURBINE CORP | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -10,734 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -116,666 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,100 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,121 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -5,840 | -100.0% | -0.03% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,850 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,238 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,337 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,650 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72,027 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -4,542 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -6,396 | -100.0% | -0.06% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -23,600 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,555 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,698 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,230 | -100.0% | -0.10% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -150,000 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,002 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.