$751 Million is the total value of Greenwich Wealth Management LLC's 188 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMLP | BARCLAYS BK PLCipath s&p mlp | $8,446,000 | +2.2% | 751,410 | 0.0% | 1.12% | +7.7% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $5,228,000 | -8.1% | 305,703 | 0.0% | 0.70% | -3.1% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,154,000 | +8.4% | 51,080 | 0.0% | 0.55% | +14.3% | |
| PIPR | PIPER JAFFRAY COS | $4,129,000 | -11.9% | 64,664 | 0.0% | 0.55% | -7.1% | |
| BG | BUNGE LIMITED | $4,122,000 | +9.7% | 52,000 | 0.0% | 0.55% | +15.8% | |
| BX | BLACKSTONE GROUP L P | $2,804,000 | +9.9% | 94,409 | 0.0% | 0.37% | +15.8% | |
| JCI | JOHNSON CTLS INTL PLC | $2,764,000 | +2.3% | 65,627 | 0.0% | 0.37% | +7.9% | |
| ALLE | ALLEGION PUB LTD CO | $2,603,000 | +18.3% | 34,383 | 0.0% | 0.35% | +24.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,434,000 | +12.7% | 171,800 | 0.0% | 0.32% | +18.7% | |
| TASR | TASER INTL INC | $1,433,000 | -6.0% | 62,879 | 0.0% | 0.19% | -0.5% | |
| CREE | CREE INC | $1,390,000 | +1.3% | 52,000 | 0.0% | 0.18% | +6.9% | |
| STAR | ISTAR FINL INC | $1,227,000 | -4.6% | 104,000 | 0.0% | 0.16% | +0.6% | |
| PNR | PENTAIR LTD | $1,035,000 | +11.9% | 16,489 | 0.0% | 0.14% | +17.9% | |
| SSL | SASOL LTDsponsored adr | $987,000 | +2.8% | 33,580 | 0.0% | 0.13% | +8.3% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $929,000 | +2.5% | 45,881 | 0.0% | 0.12% | +8.8% | |
| COWN | COWEN GROUP INC NEWcl a | $670,000 | -3.5% | 44,797 | 0.0% | 0.09% | +1.1% | |
| ADNT | ADIENT PLC | $477,000 | +23.9% | 6,562 | 0.0% | 0.06% | +28.6% | |
| XCO | EXCO RESOURCES INC | $406,000 | -29.0% | 654,723 | 0.0% | 0.05% | -25.0% | |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $316,000 | -32.2% | 28,280 | 0.0% | 0.04% | -28.8% | |
| MANITOWOC INC | $294,000 | -4.5% | 51,540 | 0.0% | 0.04% | 0.0% | ||
| SUSA | ISHARES TRusa esg slct etf | $270,000 | +6.7% | 2,745 | 0.0% | 0.04% | +12.5% | |
| DNOW | NOW INC | $192,000 | -16.9% | 11,308 | 0.0% | 0.03% | -10.3% | |
| DAC | DANAOS CORPORATION | $175,000 | -34.0% | 100,000 | 0.0% | 0.02% | -30.3% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $106,000 | +8.2% | 26,496 | 0.0% | 0.01% | +16.7% | |
| ABIL | ABILITY INC | $99,000 | -28.8% | 50,000 | 0.0% | 0.01% | -27.8% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $50,000 | +2.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $54,000 | -31.6% | 24,000 | 0.0% | 0.01% | -30.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $35,000 | -7.9% | 60,066 | 0.0% | 0.01% | 0.0% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $27,000 | +80.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| URG | UR ENERGY INC | $15,000 | +25.0% | 22,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.