$598 Million is the total value of Greenwich Wealth Management LLC's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRunit ser 1 | $133,420,000 | -37.3% | 551,778 | -38.8% | 22.32% | -21.1% |
| AABA | New | ALTABA INC | $71,620,000 | – | 1,314,614 | +100.0% | 11.98% | – |
| MS | Sell | MORGAN STANLEY | $37,942,000 | +3.9% | 851,475 | -0.1% | 6.35% | +30.6% |
| WY | Sell | WEYERHAEUSER CO | $21,231,000 | -1.5% | 633,756 | -0.1% | 3.55% | +23.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $15,861,000 | -1.7% | 1,086,398 | -0.1% | 2.65% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $14,095,000 | -7.5% | 450,323 | -0.1% | 2.36% | +16.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,917,000 | +23.9% | 371,924 | +15.0% | 2.33% | +55.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,885,000 | -3.0% | 53,559 | +0.4% | 1.99% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,620,000 | -10.2% | 69,037 | +1.7% | 1.78% | +12.9% |
| AAPL | Sell | APPLE INC | $10,183,000 | -0.1% | 70,705 | -0.3% | 1.70% | +25.6% |
| NVDA | Buy | NVIDIA CORP | $8,018,000 | +32.8% | 55,466 | +0.1% | 1.34% | +66.8% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $7,957,000 | -5.8% | 751,410 | 0.0% | 1.33% | +18.4% | |
| MSFT | Buy | MICROSOFT CORP | $7,292,000 | +4.8% | 105,793 | +0.2% | 1.22% | +31.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,106,000 | +69.7% | 165,408 | +61.2% | 1.19% | +113.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,665,000 | – | 7,169 | +100.0% | 1.12% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,278,000 | +17.8% | 38,348 | +13.3% | 0.88% | +48.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,066,000 | +6.7% | 122,641 | +0.4% | 0.85% | +34.2% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $5,014,000 | -4.1% | 305,703 | 0.0% | 0.84% | +20.5% | |
| DOW | Buy | DOW CHEM CO | $4,993,000 | -0.4% | 79,167 | +0.4% | 0.84% | +25.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,822,000 | -72.5% | 112,176 | -75.1% | 0.81% | -65.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,779,000 | +13.9% | 25,774 | +0.7% | 0.80% | +43.1% |
| IWL | Buy | ISHARES TRrus200 idx etf | $4,752,000 | +10.4% | 33,723 | +7.7% | 0.80% | +38.7% |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,668,000 | +12.4% | 51,080 | 0.0% | 0.78% | +41.2% | |
| AET | Buy | AETNA INC NEW | $4,647,000 | +19.2% | 30,606 | +0.2% | 0.78% | +49.7% |
| PH | PARKER HANNIFIN CORP | $4,366,000 | -0.3% | 27,317 | 0.0% | 0.73% | +25.2% | |
| INTC | Buy | INTEL CORP | $4,285,000 | -5.9% | 126,996 | +0.6% | 0.72% | +18.3% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $4,170,000 | -10.1% | 347,194 | 0.0% | 0.70% | +13.1% | |
| ARW | ARROW ELECTRS INC | $4,147,000 | +6.8% | 52,884 | 0.0% | 0.69% | +34.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,940,000 | +7.2% | 44,467 | -0.2% | 0.66% | +34.8% |
| PFE | Sell | PFIZER INC | $3,891,000 | -2.2% | 115,837 | -0.4% | 0.65% | +22.8% |
| BG | BUNGE LIMITED | $3,879,000 | -5.9% | 52,000 | 0.0% | 0.65% | +18.2% | |
| PIPR | PIPER JAFFRAY COS | $3,877,000 | -6.1% | 64,664 | 0.0% | 0.65% | +18.0% | |
| OSK | OSHKOSH CORP | $3,762,000 | +0.4% | 54,617 | 0.0% | 0.63% | +26.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,497,000 | +1.5% | 43,326 | +1.0% | 0.58% | +27.5% |
| CNC | Buy | CENTENE CORP DEK | $3,466,000 | +12.4% | 43,389 | +0.3% | 0.58% | +41.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,452,000 | +23.6% | 64,312 | -0.9% | 0.58% | +55.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,397,000 | +3.5% | 140,016 | +0.6% | 0.57% | +30.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,296,000 | +10.0% | 107,273 | +10.0% | 0.55% | +38.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,181,000 | -2.9% | 195,010 | -0.0% | 0.53% | +22.0% |
| BX | BLACKSTONE GROUP L P | $3,149,000 | +12.3% | 94,409 | 0.0% | 0.53% | +41.3% | |
| CI | CIGNA CORP | $3,050,000 | +14.3% | 18,222 | 0.0% | 0.51% | +43.7% | |
| LM | Buy | LEGG MASON INC | $2,997,000 | +8.1% | 78,545 | +2.3% | 0.50% | +35.8% |
| BPOP | Sell | POPULAR INC | $2,878,000 | +0.8% | 68,991 | -1.6% | 0.48% | +26.6% |
| JCI | JOHNSON CTLS INTL PLC | $2,846,000 | +3.0% | 65,627 | 0.0% | 0.48% | +29.3% | |
| ALLE | ALLEGION PUB LTD CO | $2,789,000 | +7.1% | 34,383 | 0.0% | 0.47% | +35.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $2,779,000 | -1.0% | 158,980 | +1.2% | 0.46% | +24.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $2,745,000 | +0.6% | 34,382 | +0.4% | 0.46% | +26.4% |
| AMX | AMERICA MOVIL SAB DE CV | $2,735,000 | +12.4% | 171,800 | 0.0% | 0.46% | +41.4% | |
| ORCL | Sell | ORACLE CORP | $2,653,000 | +12.4% | 52,903 | -0.1% | 0.44% | +41.4% |
| TEX | TEREX CORP NEW | $2,583,000 | +19.4% | 68,879 | 0.0% | 0.43% | +50.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,557,000 | -1.7% | 26,648 | +0.4% | 0.43% | +23.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,378,000 | -6.0% | 11,152 | -9.0% | 0.40% | +18.1% |
| EBAY | Buy | EBAY INC | $2,275,000 | +5.4% | 65,156 | +1.4% | 0.38% | +32.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,227,000 | -11.0% | 53,818 | -1.0% | 0.37% | +12.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,126,000 | +0.9% | 49,300 | -1.4% | 0.36% | +26.7% |
| IAC | IAC INTERACTIVECORP | $2,101,000 | +40.1% | 20,350 | 0.0% | 0.35% | +75.5% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,021,000 | +1.4% | 138,062 | +0.6% | 0.34% | +27.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,960,000 | +5.5% | 39,831 | +4.8% | 0.33% | +32.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,858,000 | +8.7% | 41,993 | +0.8% | 0.31% | +37.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,683,000 | – | 1,852 | +100.0% | 0.28% | – |
| BEN | Sell | FRANKLIN RES INC | $1,657,000 | +5.6% | 36,999 | -0.6% | 0.28% | +32.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,636,000 | +26.2% | 66,303 | +21.4% | 0.27% | +58.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,632,000 | +10.6% | 25,131 | +19.1% | 0.27% | +39.3% |
| AXON | New | AXON ENTERPRISE INC | $1,581,000 | – | 62,879 | +100.0% | 0.26% | – |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,551,000 | +1.7% | 39,588 | +0.5% | 0.26% | +27.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,383,000 | +3.3% | 20,981 | -6.2% | 0.23% | +29.8% |
| AMT | AMERICAN TOWER CORPcl a | $1,369,000 | +8.8% | 10,349 | 0.0% | 0.23% | +37.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,320,000 | -1.3% | 29,548 | +7.7% | 0.22% | +24.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,315,000 | -4.4% | 18,398 | -7.1% | 0.22% | +20.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,286,000 | -28.8% | 77,537 | +1.7% | 0.22% | -10.4% |
| CREE | CREE INC | $1,282,000 | -7.8% | 52,000 | 0.0% | 0.21% | +15.7% | |
| STAR | ISTAR FINL INC | $1,252,000 | +2.0% | 104,000 | 0.0% | 0.21% | +28.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,238,000 | +3.6% | 15,465 | +3.2% | 0.21% | +30.2% |
| GBL | Sell | GAMCO INVESTORS INC | $1,216,000 | -5.5% | 41,075 | -5.6% | 0.20% | +18.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,134,000 | +1.7% | 12,409 | -2.3% | 0.19% | +28.4% |
| PNR | PENTAIR LTD | $1,097,000 | +6.0% | 16,489 | 0.0% | 0.18% | +33.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,011,000 | +5.5% | 13,702 | +1.8% | 0.17% | +32.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $975,000 | +5.0% | 45,881 | 0.0% | 0.16% | +31.5% | |
| WBT | Buy | WELBILT INC | $976,000 | -3.6% | 51,797 | +0.5% | 0.16% | +20.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $959,000 | -15.5% | 7,571 | +1.9% | 0.16% | +6.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $947,000 | +7.0% | 18,217 | +2.2% | 0.16% | +33.9% |
| SSL | SASOL LTDsponsored adr | $939,000 | -4.9% | 33,580 | 0.0% | 0.16% | +19.8% | |
| F | Buy | FORD MTR CO DEL | $926,000 | +14.9% | 82,786 | +19.5% | 0.16% | +44.9% |
| SPLS | Buy | STAPLES INC | $923,000 | +15.2% | 91,629 | +0.4% | 0.15% | +43.9% |
| FAST | Buy | FASTENAL CO | $863,000 | +19.4% | 19,830 | +41.3% | 0.14% | +50.0% |
| GNTX | Buy | GENTEX CORP | $837,000 | -6.9% | 44,135 | +4.7% | 0.14% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $823,000 | +22.3% | 37,804 | +5.6% | 0.14% | +53.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $812,000 | +62.4% | 10,523 | +46.0% | 0.14% | +103.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $795,000 | +9.1% | 60,704 | +8.1% | 0.13% | +37.1% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $782,000 | +58.3% | 63,305 | +57.5% | 0.13% | +98.5% |
| BMS | Buy | BEMIS CO. INC | $765,000 | -4.7% | 16,542 | +0.7% | 0.13% | +19.6% |
| ETSY | Sell | ETSY INC | $755,000 | +18.0% | 50,300 | -16.4% | 0.13% | +48.2% |
| MUR | Buy | MURPHY OIL CORP | $745,000 | -9.0% | 29,051 | +1.4% | 0.12% | +14.7% |
| COWN | COWEN GROUP INC NEWcl a | $728,000 | +8.7% | 44,797 | 0.0% | 0.12% | +37.1% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $721,000 | +3.9% | 72,369 | +2.0% | 0.12% | +31.5% |
| JBL | Sell | JABIL CIRCUIT INC | $709,000 | +0.7% | 24,291 | -0.2% | 0.12% | +26.6% |
| SF | STIFEL FINL CORP | $695,000 | -8.4% | 15,117 | 0.0% | 0.12% | +14.9% | |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $686,000 | 0.0% | 42,524 | -0.4% | 0.12% | +26.4% |
| GILD | Buy | GILEAD SCIENCES INC | $655,000 | +14.3% | 9,251 | +9.7% | 0.11% | +44.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $655,000 | +8.4% | 28,292 | +8.9% | 0.11% | +37.5% |
| RCII | Sell | RENT A CTR INC NEW | $650,000 | +23.8% | 55,426 | -6.3% | 0.11% | +55.7% |
| KIM | Buy | KIMCO RLTY CORP | $626,000 | -14.1% | 34,129 | +3.3% | 0.10% | +8.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $622,000 | 0.0% | 39,086 | -0.4% | 0.10% | +25.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $586,000 | +16.3% | 6,320 | +13.8% | 0.10% | +46.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $559,000 | +5.1% | 13,680 | +2.2% | 0.09% | +32.4% |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $553,000 | +55.3% | 10,636 | +51.2% | 0.09% | +97.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $557,000 | -13.2% | 3,286 | -14.6% | 0.09% | +9.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $546,000 | +1.9% | 38,699 | -0.1% | 0.09% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $536,000 | -2.0% | 4,054 | -7.7% | 0.09% | +23.3% |
| AGR | Buy | AVANGRID INC | $527,000 | +8.9% | 11,935 | +5.3% | 0.09% | +37.5% |
| YNDX | YANDEX N Vsh class a | $525,000 | +19.6% | 20,000 | 0.0% | 0.09% | +51.7% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $507,000 | -0.6% | 15,105 | 0.0% | 0.08% | +25.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $500,000 | +1.6% | 4,564 | +0.6% | 0.08% | +29.2% |
| DXC | New | DXC TECHNOLOGY CO | $494,000 | – | 6,442 | +100.0% | 0.08% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $462,000 | +25.5% | 38,601 | +33.2% | 0.08% | +57.1% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $442,000 | – | 8,802 | +100.0% | 0.07% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $430,000 | -49.9% | 9,925 | -41.2% | 0.07% | -36.8% |
| ADNT | ADIENT PLC | $429,000 | -10.1% | 6,562 | 0.0% | 0.07% | +14.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $426,000 | +9.8% | 7,729 | +2.8% | 0.07% | +36.5% |
| SVU | Sell | SUPERVALU INC | $413,000 | -16.2% | 125,450 | -1.8% | 0.07% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $406,000 | +3.6% | 7,351 | +7.4% | 0.07% | +30.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $400,000 | +12.0% | 9,663 | +6.7% | 0.07% | +39.6% |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $391,000 | +49.8% | 21,956 | +44.5% | 0.06% | +85.7% |
| QLYS | Sell | QUALYS INC | $385,000 | -25.0% | 9,425 | -30.3% | 0.06% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $385,000 | +9.4% | 2,549 | +2.8% | 0.06% | +36.2% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $370,000 | -1.6% | 31,282 | -0.5% | 0.06% | +24.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $364,000 | +7.1% | 15,952 | +6.9% | 0.06% | +35.6% |
| AVX | Sell | AVX Corp | $365,000 | -2.1% | 22,360 | -1.8% | 0.06% | +22.0% |
| PWR | Buy | QUANTA SVCS INC | $363,000 | -9.7% | 11,028 | +1.7% | 0.06% | +13.0% |
| DSI | ISHARES TRmsci kld400 soc | $356,000 | +2.9% | 3,989 | 0.0% | 0.06% | +30.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $351,000 | -5.4% | 6,000 | -7.7% | 0.06% | +20.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $353,000 | +31.2% | 4,449 | +23.2% | 0.06% | +63.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $339,000 | +3.7% | 2,886 | -0.4% | 0.06% | +29.5% |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $316,000 | 0.0% | 28,280 | 0.0% | 0.05% | +26.2% | |
| MON | Buy | MONSANTO CO NEW | $309,000 | +6.6% | 2,608 | +1.7% | 0.05% | +33.3% |
| MANITOWOC INC | $310,000 | +5.4% | 51,540 | 0.0% | 0.05% | +33.3% | ||
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $306,000 | +25.9% | 6,442 | +26.1% | 0.05% | +59.4% |
| KNL | New | KNOLL INC | $284,000 | – | 14,183 | +100.0% | 0.05% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $287,000 | +12.1% | 6,196 | +9.6% | 0.05% | +41.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $279,000 | +3.3% | 4,135 | 0.0% | 0.05% | +30.6% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $282,000 | -2.1% | 18,649 | -1.9% | 0.05% | +23.7% |
| SUSA | ISHARES TRusa esg slct etf | $281,000 | +4.1% | 2,745 | 0.0% | 0.05% | +30.6% | |
| HTZ | New | HERTZ FLOBAL HOLDINGS INC | $280,000 | – | 24,333 | +100.0% | 0.05% | – |
| VRML | Buy | VERMILLION INC | $276,000 | 0.0% | 149,859 | +13.4% | 0.05% | +24.3% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $275,000 | +5.0% | 8,430 | 0.0% | 0.05% | +31.4% | |
| ALOG | Buy | ANALOGIC CORP | $273,000 | +2.6% | 3,755 | +7.0% | 0.05% | +31.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | – | 3,953 | +100.0% | 0.04% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $270,000 | -1.8% | 22,500 | 0.0% | 0.04% | +21.6% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $266,000 | +13.2% | 25,510 | +9.1% | 0.04% | +45.2% |
| AMZN | Buy | AMAZON COM INC | $257,000 | +19.5% | 265 | +9.5% | 0.04% | +48.3% |
| VIAV | VIAVI SOLUTIONS INC | $253,000 | -1.6% | 24,000 | 0.0% | 0.04% | +23.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $250,000 | -16.7% | 1,936 | -15.1% | 0.04% | +5.0% |
| AFT | APOLLO SR FLOATING RATE FD I | $246,000 | -3.9% | 14,600 | 0.0% | 0.04% | +20.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $246,000 | -34.6% | 4,688 | -37.3% | 0.04% | -18.0% |
| NFLX | NETFLIX INC | $241,000 | +0.8% | 1,615 | 0.0% | 0.04% | +25.0% | |
| ERUS | Sell | ISHARES INCmsci russia cap | $231,000 | -18.4% | 8,032 | -9.0% | 0.04% | +2.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $231,000 | +3.6% | 1,637 | +3.2% | 0.04% | +30.0% |
| MCD | Sell | MCDONALDS CORP | $228,000 | +8.6% | 1,485 | -8.5% | 0.04% | +35.7% |
| IDCC | New | INTERDIGITAL INC | $214,000 | – | 2,768 | +100.0% | 0.04% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $217,000 | +0.5% | 2,780 | 0.0% | 0.04% | +24.1% | |
| T | Sell | AT&T INC | $217,000 | -27.9% | 5,748 | -20.7% | 0.04% | -10.0% |
| SYK | Sell | STRYKER CORP | $217,000 | +1.4% | 1,564 | -3.9% | 0.04% | +28.6% |
| PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 2,377 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $201,000 | -0.5% | 1,700 | 0.0% | 0.03% | +25.9% | |
| NLY | Buy | ANNALY CAP MGMT INC | $193,000 | +34.0% | 15,999 | +23.2% | 0.03% | +68.4% |
| DNOW | NOW INC | $182,000 | -5.2% | 11,308 | 0.0% | 0.03% | +15.4% | |
| DAC | DANAOS CORPORATION | $170,000 | -2.9% | 100,000 | 0.0% | 0.03% | +21.7% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $153,000 | – | 11,618 | +100.0% | 0.03% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $142,000 | -6.0% | 11,956 | -3.4% | 0.02% | +20.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $145,000 | -12.7% | 29,889 | +0.2% | 0.02% | +9.1% |
| MFA | MFA FINL INC | $129,000 | +4.0% | 15,366 | 0.0% | 0.02% | +29.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $130,000 | -16.7% | 26,186 | 0.0% | 0.02% | +4.8% | |
| TWO | New | TWO HBRS INVT CORP | $128,000 | – | 12,956 | +100.0% | 0.02% | – |
| XCO | Sell | EXCO RESOURCES INC | $116,000 | -71.4% | 43,647 | -93.3% | 0.02% | -64.8% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $115,000 | +8.5% | 26,496 | 0.0% | 0.02% | +35.7% | |
| SIRI | SIRIUS XM HLDGS INC | $115,000 | +6.5% | 20,934 | 0.0% | 0.02% | +35.7% | |
| FIT | Buy | FITBIT INCcl a | $68,000 | +7.9% | 12,725 | +20.4% | 0.01% | +37.5% |
| ABIL | ABILITY INC | $64,000 | -35.4% | 50,000 | 0.0% | 0.01% | -15.4% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $61,000 | +13.0% | 24,000 | 0.0% | 0.01% | +42.9% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $51,000 | +2.0% | 20,900 | +4.5% | 0.01% | +28.6% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $31,000 | -11.4% | 60,066 | 0.0% | 0.01% | 0.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $15,000 | -16.7% | 12,560 | 0.0% | 0.00% | +50.0% | |
| URG | UR ENERGY INC | $14,000 | -6.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| XRX | Exit | XEROX CORP | $0 | – | -18,216 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,902 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,120 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,828 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,609 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,947 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,153 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,193 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,302 | -100.0% | -0.04% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -36,731 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,565 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -62,879 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,076 | -100.0% | -1.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,314,614 | -100.0% | -8.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -695,381 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.