$408 Million is the total value of Greenwich Wealth Management LLC's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $54,516,000 | +3935.2% | 1,639,090 | +3408.3% | 13.35% | +3983.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $25,595,000 | +10.0% | 536,367 | -8.9% | 6.27% | +11.4% |
| SPY | Sell | SPDR TRunit ser 1 | $21,186,000 | +5.6% | 103,921 | -0.7% | 5.19% | +7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,437,000 | -24.2% | 468,777 | -34.2% | 3.78% | -23.2% |
| MS | Sell | MORGAN STANLEY | $14,801,000 | -13.1% | 465,300 | -14.0% | 3.63% | -12.0% |
| GS | GOLDMAN SACHS GROUP INC | $12,769,000 | +3.7% | 70,851 | 0.0% | 3.13% | +5.1% | |
| CSCO | Sell | CISCO SYS INC | $12,051,000 | -6.1% | 443,777 | -9.2% | 2.95% | -4.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,770,000 | +7.4% | 269,958 | -2.8% | 2.88% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,218,000 | -4.1% | 81,517 | +1.0% | 2.75% | -2.9% |
| GOOGL | Buy | GOOGLE INCcl a | $9,302,000 | +24.5% | 12,016 | +1.7% | 2.28% | +26.1% |
| AAPL | Sell | APPLE INC | $9,100,000 | -5.8% | 86,453 | -1.2% | 2.23% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $7,925,000 | +25.2% | 142,851 | -0.1% | 1.94% | +26.8% |
| HNT | HEALTH NET INC | $6,380,000 | +13.7% | 93,200 | 0.0% | 1.56% | +15.1% | |
| INTC | Sell | INTEL CORP | $5,459,000 | +13.5% | 158,472 | -0.7% | 1.34% | +15.0% |
| DOW | DOW CHEM CO | $5,400,000 | +21.4% | 104,900 | 0.0% | 1.32% | +23.0% | |
| PFE | PFIZER INC | $4,987,000 | +2.8% | 154,483 | 0.0% | 1.22% | +4.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,870,000 | -25.0% | 41,400 | -26.1% | 1.19% | -24.1% |
| BG | BUNGE LIMITED | $4,780,000 | -6.8% | 70,000 | 0.0% | 1.17% | -5.6% | |
| NVDA | NVIDIA CORP | $4,608,000 | +33.7% | 139,800 | 0.0% | 1.13% | +35.5% | |
| CI | Sell | CIGNA CORP | $4,492,000 | -26.7% | 30,700 | -32.4% | 1.10% | -25.8% |
| AET | AETNA INC NEW | $4,404,000 | -1.2% | 40,734 | 0.0% | 1.08% | +0.1% | |
| LM | LEGG MASON INC | $4,107,000 | -5.7% | 104,700 | 0.0% | 1.01% | -4.6% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $3,859,000 | +8.9% | 69,800 | 0.0% | 0.94% | +10.3% | |
| ARW | ARROW ELECTRS INC | $3,793,000 | -2.0% | 70,000 | 0.0% | 0.93% | -0.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,790,000 | +38.2% | 56,900 | 0.0% | 0.93% | +40.0% | |
| BX | BLACKSTONE GROUP L P | $3,746,000 | -7.7% | 128,100 | 0.0% | 0.92% | -6.4% | |
| WDC | WESTERN DIGITAL CORP | $3,633,000 | -24.4% | 60,500 | 0.0% | 0.89% | -23.4% | |
| PH | PARKER HANNIFIN CORP | $3,608,000 | -0.3% | 37,200 | 0.0% | 0.88% | +0.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,319,000 | -8.8% | 43,200 | 0.0% | 0.81% | -7.6% | |
| PIPR | Sell | PIPER JAFFRAY COS | $3,290,000 | -1.9% | 81,440 | -12.2% | 0.81% | -0.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,276,000 | -15.5% | 233,000 | -0.6% | 0.80% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,238,000 | +15.4% | 89,443 | -1.1% | 0.79% | +16.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,206,000 | +7.5% | 28,665 | -2.2% | 0.78% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,162,000 | -30.6% | 467,000 | -0.6% | 0.78% | -29.6% |
| ALLE | ALLEGION PUB LTD CO | $3,073,000 | +14.3% | 46,623 | 0.0% | 0.75% | +15.8% | |
| AMAT | APPLIED MATLS INC | $3,028,000 | +27.1% | 162,200 | 0.0% | 0.74% | +28.8% | |
| TYC | TYCO INTL LTD BERMUDA | $2,972,000 | -4.7% | 93,200 | 0.0% | 0.73% | -3.4% | |
| OSK | OSHKOSH CORP | $2,893,000 | +7.5% | 74,091 | 0.0% | 0.71% | +8.9% | |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $2,877,000 | -11.6% | 47,000 | 0.0% | 0.70% | -10.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,734,000 | +5.2% | 67,746 | +0.2% | 0.67% | +6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,735,000 | +4.7% | 15,720 | -2.1% | 0.67% | +6.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,634,000 | -42.1% | 235,000 | -45.6% | 0.64% | -41.4% |
| BAC | BANK OF AMERICA CORPORATION | $2,629,000 | +8.0% | 156,226 | 0.0% | 0.64% | +9.3% | |
| BPOP | POPULAR INC | $2,579,000 | -6.3% | 91,000 | 0.0% | 0.63% | -5.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,573,000 | -11.5% | 70,150 | 0.0% | 0.63% | -10.4% | |
| HPQ | HEWLETT PACKARD CO | $2,486,000 | -53.8% | 210,000 | 0.0% | 0.61% | -53.2% | |
| EBAY | EBAY INC | $2,375,000 | +12.4% | 86,443 | 0.0% | 0.58% | +13.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,220,000 | -41.7% | 68,572 | -46.7% | 0.54% | -40.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,160,000 | -31.5% | 225,000 | -35.7% | 0.53% | -30.7% |
| IWL | Buy | ISHARES TRrus200 idx etf | $2,113,000 | +14.3% | 18,758 | +10.8% | 0.52% | +15.9% |
| CREE | CREE INC | $1,867,000 | +10.1% | 70,000 | 0.0% | 0.46% | +11.5% | |
| BEN | FRANKLIN RES INC | $1,794,000 | -1.2% | 48,720 | 0.0% | 0.44% | 0.0% | |
| TEX | TEREX CORP NEW | $1,722,000 | +3.0% | 93,200 | 0.0% | 0.42% | +4.5% | |
| IACI | IAC INTERACTIVECORP | $1,651,000 | -8.0% | 27,494 | 0.0% | 0.40% | -6.9% | |
| STAR | ISTAR FINL INC | $1,642,000 | -6.8% | 140,000 | 0.0% | 0.40% | -5.6% | |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,560,000 | -1.2% | 19,602 | -0.2% | 0.38% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,557,000 | +2.2% | 33,680 | -3.8% | 0.38% | +3.5% |
| ADT | THE ADT CORPORATION | $1,537,000 | +10.3% | 46,600 | 0.0% | 0.38% | +11.9% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,513,000 | +9.1% | 26,013 | 0.0% | 0.37% | +10.7% | |
| TASR | TASER INTL INC | $1,474,000 | -21.5% | 85,278 | 0.0% | 0.36% | -20.5% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $1,464,000 | +9.1% | 5,711 | 0.0% | 0.36% | +10.5% | |
| AMT | AMERICAN TOWER CORPcl a | $1,227,000 | +10.2% | 12,652 | 0.0% | 0.30% | +11.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,223,000 | +18.7% | 12,087 | +15.3% | 0.30% | +20.5% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,191,000 | – | 68,500 | +100.0% | 0.29% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,140,000 | – | 75,000 | +100.0% | 0.28% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,129,000 | +309.1% | 6,042 | +285.3% | 0.28% | +313.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,113,000 | +5.2% | 18,445 | +6.7% | 0.27% | +6.6% |
| PNR | PENTAIR LTD | $1,108,000 | -2.9% | 22,362 | 0.0% | 0.27% | -1.8% | |
| MANITOWOC INC | $1,073,000 | +2.3% | 69,900 | 0.0% | 0.26% | +3.5% | ||
| ITG | INVESTMENT TECHNOLOGY GRP NE | $1,066,000 | +27.5% | 62,644 | 0.0% | 0.26% | +29.2% | |
| XCO | Sell | EXCO RESOURCES INC | $1,058,000 | +41.1% | 853,079 | -14.7% | 0.26% | +43.1% |
| SSL | Sell | SASOL LTDsponsored adr | $1,054,000 | -45.9% | 39,300 | -43.9% | 0.26% | -45.2% |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,024,000 | +4.7% | 77,722 | 0.0% | 0.25% | +5.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $1,023,000 | +3.8% | 100,523 | 0.0% | 0.25% | +5.5% | |
| RCII | Buy | RENT A CTR INC NEW | $1,015,000 | +6.3% | 67,772 | +72.1% | 0.25% | +7.8% |
| SUNEQ | SUNEDISON INC | $1,008,000 | -29.1% | 198,000 | 0.0% | 0.25% | -28.2% | |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $998,000 | -4.4% | 25,695 | -5.0% | 0.24% | -3.2% |
| ORCL | New | ORACLE CORP | $975,000 | – | 26,689 | +100.0% | 0.24% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $973,000 | +6.3% | 23,085 | -4.7% | 0.24% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $932,000 | -7.4% | 7,322 | -20.7% | 0.23% | -6.6% |
| APH | AMPHENOL CORP NEWcl a | $912,000 | +2.5% | 17,459 | 0.0% | 0.22% | +3.7% | |
| COWN | COWEN GROUP INC NEWcl a | $891,000 | -16.0% | 232,650 | 0.0% | 0.22% | -15.2% | |
| GNTX | Sell | GENTEX CORP | $866,000 | -13.6% | 54,118 | -16.3% | 0.21% | -12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $864,000 | +5.6% | 36,269 | +0.5% | 0.21% | +7.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $861,000 | +5.5% | 13,042 | -2.5% | 0.21% | +7.1% |
| OIA | INVESCO MUNI INCOME OPP TRST | $845,000 | +7.9% | 115,879 | 0.0% | 0.21% | +9.5% | |
| New | AVANGRID INC | $841,000 | – | 21,901 | +100.0% | 0.21% | – | |
| FAST | Sell | FASTENAL CO | $796,000 | +8.0% | 19,495 | -3.1% | 0.20% | +9.6% |
| BMS | Sell | BEMIS CO. INC | $788,000 | -3.7% | 17,626 | -14.7% | 0.19% | -2.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $779,000 | -1.0% | 8,297 | -1.9% | 0.19% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +26.8% | 4,949 | +25.3% | 0.16% | +28.0% |
| SPLS | Sell | STAPLES INC | $631,000 | -20.0% | 66,595 | -1.0% | 0.16% | -18.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $628,000 | +3.6% | 13,929 | +1.9% | 0.15% | +4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $623,000 | -12.1% | 7,893 | -11.2% | 0.15% | -10.5% |
| New | ETSY INC | $620,000 | – | 75,001 | +100.0% | 0.15% | – | |
| DAC | DANAOS CORPORATION | $599,000 | -1.6% | 100,000 | 0.0% | 0.15% | 0.0% | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $594,000 | -53.9% | 44,064 | -51.2% | 0.15% | -53.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $597,000 | -12.7% | 46,758 | -13.3% | 0.15% | -11.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $589,000 | -52.2% | 44,087 | -49.2% | 0.14% | -51.7% |
| AVX | Sell | AVX Corp | $585,000 | -11.0% | 48,168 | -4.1% | 0.14% | -10.1% |
| JBL | Sell | JABIL CIRCUIT INC | $561,000 | -84.1% | 24,100 | -84.7% | 0.14% | -83.9% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $552,000 | -15.1% | 51,459 | -13.7% | 0.14% | -14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $540,000 | -15.4% | 16,503 | -14.5% | 0.13% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $527,000 | -39.4% | 4,269 | -44.0% | 0.13% | -38.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $525,000 | -8.1% | 36,886 | +8.0% | 0.13% | -6.5% |
| MUR | Sell | MURPHY OIL CORP | $513,000 | -23.1% | 22,840 | -17.1% | 0.13% | -21.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $515,000 | +16.8% | 10,500 | +10.5% | 0.13% | +17.8% |
| ABIL | New | ABILITY INC | $495,000 | – | 50,000 | +100.0% | 0.12% | – |
| AFFX | Sell | AFFYMETRIX INC | $493,000 | +9.1% | 48,876 | -7.7% | 0.12% | +11.0% |
| QLYS | Sell | QUALYS INC | $485,000 | +13.3% | 14,665 | -2.5% | 0.12% | +14.4% |
| SVU | Buy | SUPERVALU INC | $473,000 | +4.9% | 69,750 | +11.0% | 0.12% | +6.4% |
| EWW | Buy | ISHARESmsci mex etf | $470,000 | +19.0% | 9,429 | +23.1% | 0.12% | +19.8% |
| NTC | NUVEEN CONN PREM INCOME MUN | $448,000 | +3.5% | 35,110 | 0.0% | 0.11% | +4.8% | |
| JYF | New | WISDOMTREE TRUSTjapanese yen f | $439,000 | – | 8,761 | +100.0% | 0.11% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $437,000 | -0.5% | 8,754 | -2.0% | 0.11% | +0.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $365,000 | +10.3% | 6,830 | +1.2% | 0.09% | +11.2% |
| PM | New | PHILIP MORRIS INTL INC | $343,000 | – | 3,900 | +100.0% | 0.08% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $335,000 | – | 31,800 | +100.0% | 0.08% | – |
| ALOG | Sell | ANALOGIC CORP | $328,000 | -6.0% | 3,970 | -6.7% | 0.08% | -4.8% |
| New | APOLLO SR FLOATING RATE FD I | $328,000 | – | 21,650 | +100.0% | 0.08% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $322,000 | +1.9% | 2,313 | 0.0% | 0.08% | +3.9% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $315,000 | +4.0% | 4,116 | 0.0% | 0.08% | +5.5% | |
| QCOM | QUALCOMM INC | $310,000 | -6.9% | 6,205 | 0.0% | 0.08% | -6.2% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $307,000 | -12.5% | 24,322 | -8.4% | 0.08% | -11.8% |
| EEM | New | ISHARES TRmsci emerg mkt | $300,000 | – | 9,327 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $268,000 | +16.5% | 2,551 | +13.3% | 0.07% | +17.9% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $265,000 | – | 13,567 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $267,000 | 0.0% | 4,635 | -4.1% | 0.06% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $253,000 | -9.3% | 1,960 | -14.7% | 0.06% | -7.5% |
| ERUS | Sell | ISHARES TRmsci russia cap | $255,000 | -9.3% | 22,893 | -1.0% | 0.06% | -8.8% |
| NFLX | NETFLIX INC | $244,000 | +10.9% | 2,130 | 0.0% | 0.06% | +13.2% | |
| MON | MONSANTO CO NEW | $240,000 | +15.4% | 2,440 | 0.0% | 0.06% | +18.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $239,000 | +16.0% | 3,476 | 0.0% | 0.06% | +18.0% | |
| ENSG | New | ENSIGN GROUP INC | $240,000 | – | 10,592 | +100.0% | 0.06% | – |
| AA | ALCOA INC | $237,000 | +2.2% | 24,000 | 0.0% | 0.06% | +3.6% | |
| GLD | SPDR GOLD TRUST | $222,000 | -5.1% | 2,191 | 0.0% | 0.05% | -5.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 3,025 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $217,000 | – | 2,110 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $213,000 | -22.5% | 15,149 | -25.2% | 0.05% | -22.4% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $214,000 | – | 3,869 | +100.0% | 0.05% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $209,000 | -20.5% | 33,510 | +7.8% | 0.05% | -20.3% |
| PWR | QUANTA SVCS INC | $209,000 | -16.1% | 10,303 | 0.0% | 0.05% | -15.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $186,000 | – | 12,550 | +100.0% | 0.05% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $183,000 | -6.2% | 20,850 | -5.4% | 0.04% | -4.3% |
| DNOW | NOW INC | $179,000 | +7.2% | 11,308 | 0.0% | 0.04% | +10.0% | |
| PHD | New | PIONEER FLOATING RATE TR | $180,000 | – | 16,612 | +100.0% | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $159,000 | -12.2% | 13,200 | -8.8% | 0.04% | -11.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $150,000 | -74.0% | 24,000 | -63.7% | 0.04% | -73.6% |
| VIAV | VIAVI SOLUTIONS INC | $146,000 | +13.2% | 24,000 | 0.0% | 0.04% | +16.1% | |
| REM | Sell | ISHARESmrg rl es cp etf | $143,000 | -21.0% | 14,985 | -17.5% | 0.04% | -20.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $114,000 | -40.3% | 25,300 | -3.1% | 0.03% | -39.1% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $87,000 | -41.2% | 65,066 | 0.0% | 0.02% | -41.7% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $78,000 | -49.7% | 56,159 | -7.7% | 0.02% | -48.6% |
| BIOS | BIOSCRIP INC | $35,000 | -7.9% | 20,170 | 0.0% | 0.01% | 0.0% | |
| URG | UR ENERGY INC | $14,000 | +7.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $6,000 | +20.0% | 11,350 | -20.1% | 0.00% | 0.0% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -21,501 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -10,159 | -100.0% | -0.03% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,776 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,700 | -100.0% | -0.06% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -14,669 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -23,138 | -100.0% | -0.08% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -14,539 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,350 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18,186 | -100.0% | -0.21% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -139,800 | -100.0% | -0.22% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -28,489 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN INC NEW | $0 | – | -74,810 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,170 | -100.0% | -0.25% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -20,901 | -100.0% | -0.25% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -109,100 | -100.0% | -0.29% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -71,630 | -100.0% | -0.30% | – |
| ESV | Exit | ENSCO INTL INC | $0 | – | -94,532 | -100.0% | -0.32% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -139,700 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,700 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,252 | -100.0% | -0.53% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -71,891 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,300 | -100.0% | -0.64% | – |
| RDC | Exit | ROWAN COS INC | $0 | – | -181,740 | -100.0% | -0.71% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -129,253 | -100.0% | -1.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -186,400 | -100.0% | -1.39% | – |
| TSO | Exit | TESORO CORP | $0 | – | -67,350 | -100.0% | -1.58% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -151,400 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.