$635 Million is the total value of Greenwich Wealth Management LLC's 178 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $133,853,000 | -1.2% | 508,658 | +0.2% | 21.08% | -6.9% |
| AABA | ALTABA INC | $90,147,000 | +6.0% | 1,217,538 | 0.0% | 14.20% | -0.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $35,168,000 | +387.0% | 673,457 | +379.0% | 5.54% | +358.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,957,000 | +38.4% | 311,673 | +21.9% | 3.30% | +30.4% |
| WY | Sell | WEYERHAEUSER CO | $19,812,000 | -0.8% | 566,070 | -0.0% | 3.12% | -6.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $17,656,000 | +0.7% | 1,055,087 | +7.4% | 2.78% | -5.1% |
| ORCL | Buy | ORACLE CORP | $15,103,000 | +644.0% | 330,124 | +669.0% | 2.38% | +601.8% |
| MS | Sell | MORGAN STANLEY | $14,195,000 | +2.8% | 263,069 | -0.1% | 2.24% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,102,000 | -1.1% | 48,049 | +0.1% | 1.91% | -6.8% |
| AAPL | Buy | APPLE INC | $10,979,000 | -0.2% | 65,435 | +0.6% | 1.73% | -6.0% |
| NVDA | Sell | NVIDIA CORP | $10,293,000 | +19.6% | 44,443 | -0.1% | 1.62% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,210,000 | -0.2% | 66,544 | -0.2% | 1.61% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $8,617,000 | +6.7% | 94,411 | +0.0% | 1.36% | +0.5% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $8,077,000 | +8.4% | 683,340 | 0.0% | 1.27% | +2.2% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $7,872,000 | -3.9% | 305,703 | 0.0% | 1.24% | -9.4% | |
| DWDP | DOWDUPONT INC | $7,559,000 | -10.5% | 118,645 | 0.0% | 1.19% | -15.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,226,000 | +2.3% | 38,884 | -0.5% | 0.98% | -3.5% |
| AMAT | Buy | APPLIED MATLS INC | $6,169,000 | +9.1% | 110,931 | +0.3% | 0.97% | +2.9% |
| INTC | Sell | INTEL CORP | $5,989,000 | +12.4% | 115,001 | -0.4% | 0.94% | +5.8% |
| VIRT | New | VIRTU FINL INCcl a | $5,848,000 | – | 177,201 | +100.0% | 0.92% | – |
| IWL | Buy | ISHARES TRrus200 idx etf | $5,544,000 | +3.5% | 36,512 | +4.0% | 0.87% | -2.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,536,000 | -7.3% | 315,064 | +0.0% | 0.87% | -12.6% |
| PIPR | PIPER JAFFRAY COS | $4,856,000 | -3.7% | 58,472 | 0.0% | 0.76% | -9.3% | |
| AET | Sell | AETNA INC NEW | $4,650,000 | -6.5% | 27,517 | -0.2% | 0.73% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,470,000 | -2.9% | 20,887 | +0.0% | 0.70% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $4,314,000 | -66.5% | 100,580 | -70.1% | 0.68% | -68.5% |
| PH | Sell | PARKER HANNIFIN CORP | $4,194,000 | -14.3% | 24,522 | -0.0% | 0.66% | -19.2% |
| CNC | CENTENE CORP DEK | $4,117,000 | +5.9% | 38,522 | 0.0% | 0.65% | -0.2% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,031,000 | +1.1% | 134,419 | -0.5% | 0.64% | -4.8% |
| GBL | Buy | GAMCO INVESTORS INC | $3,975,000 | +163.9% | 160,093 | +215.1% | 0.63% | +148.4% |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $3,888,000 | -4.1% | 45,464 | 0.0% | 0.61% | -9.7% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,823,000 | +19.3% | 41,433 | +2.8% | 0.60% | +12.5% |
| OSK | Buy | OSHKOSH CORP | $3,819,000 | -13.9% | 49,418 | +1.3% | 0.60% | -18.9% |
| PFE | Buy | PFIZER INC | $3,743,000 | -1.7% | 105,470 | +0.4% | 0.59% | -7.2% |
| ARW | ARROW ELECTRS INC | $3,657,000 | -4.2% | 47,475 | 0.0% | 0.58% | -9.7% | |
| BG | BUNGE LIMITED | $3,446,000 | +10.2% | 46,600 | 0.0% | 0.54% | +4.0% | |
| HPQ | HEWLETT PACKARD CO | $3,114,000 | +4.3% | 142,063 | 0.0% | 0.49% | -1.8% | |
| FLEX | FLEXTRONICS INTL LTDord | $2,989,000 | -9.2% | 183,007 | 0.0% | 0.47% | -14.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,929,000 | +11.3% | 153,440 | 0.0% | 0.46% | +4.8% | |
| LM | Buy | LEGG MASON INC | $2,861,000 | -3.1% | 70,374 | +0.1% | 0.45% | -8.5% |
| BX | BLACKSTONE GROUP L P | $2,687,000 | -0.2% | 84,108 | 0.0% | 0.42% | -6.0% | |
| BPOP | Buy | POPULAR INC | $2,642,000 | +19.1% | 63,477 | +1.5% | 0.42% | +12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,641,000 | -1.0% | 10,939 | +1.4% | 0.42% | -6.7% |
| ALLE | ALLEGION PUB LTD CO | $2,617,000 | +7.2% | 30,688 | 0.0% | 0.41% | +1.0% | |
| CI | Buy | CIGNA CORP | $2,448,000 | -17.3% | 14,592 | +0.1% | 0.39% | -22.0% |
| TEX | TEREX CORP NEW | $2,302,000 | -22.4% | 61,533 | 0.0% | 0.36% | -26.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,213,000 | +9.5% | 51,037 | +1.2% | 0.35% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,207,000 | +3.1% | 80,042 | +4.4% | 0.35% | -2.8% |
| AXON | AXON ENTERPRISE INC | $2,208,000 | +48.4% | 56,160 | 0.0% | 0.35% | +39.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,172,000 | +9.4% | 21,663 | +3.6% | 0.34% | +3.0% |
| PYPL | PAYPAL HLDGS INC | $2,091,000 | +3.1% | 27,565 | 0.0% | 0.33% | -2.9% | |
| JCI | JOHNSON CTLS INTL PLC | $2,080,000 | -7.6% | 59,033 | 0.0% | 0.33% | -12.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,065,000 | +5.2% | 30,632 | +12.8% | 0.32% | -0.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,034,000 | +6.2% | 109,478 | -1.2% | 0.32% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,924,000 | -0.1% | 164,025 | -0.3% | 0.30% | -5.9% |
| CREE | Buy | CREE INC | $1,885,000 | +8.9% | 46,760 | +0.3% | 0.30% | +2.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,825,000 | -6.6% | 38,048 | -5.3% | 0.29% | -12.2% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,755,000 | +1.4% | 46,727 | +2.8% | 0.28% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,729,000 | +11.7% | 44,252 | +1.4% | 0.27% | +5.0% |
| SNV | SYNOVUS FINL CORP | $1,694,000 | +4.2% | 33,914 | 0.0% | 0.27% | -1.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,680,000 | -10.9% | 35,128 | -1.4% | 0.26% | -15.9% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,415,000 | +1.9% | 123,069 | +5.7% | 0.22% | -3.9% |
| NDAQ | NASDAQ OMX GROUP INC | $1,400,000 | +12.2% | 16,238 | 0.0% | 0.22% | +5.3% | |
| AMT | AMERICAN TOWER CORPcl a | $1,381,000 | +1.8% | 9,504 | 0.0% | 0.22% | -4.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,375,000 | +4.2% | 18,962 | +1.4% | 0.22% | -1.8% |
| IAC | Sell | IAC INTERACTIVECORP | $1,365,000 | +24.3% | 8,728 | -2.8% | 0.22% | +16.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,365,000 | +20.1% | 77,812 | -1.7% | 0.22% | +13.2% |
| F | Buy | FORD MTR CO DEL | $1,344,000 | +21.6% | 121,336 | +37.2% | 0.21% | +14.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,289,000 | +2.3% | 11,721 | -0.6% | 0.20% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,272,000 | +156.5% | 135,756 | +195.1% | 0.20% | +141.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,231,000 | +4.1% | 24,591 | +4.3% | 0.19% | -2.0% |
| EBAY | Sell | EBAY INC | $1,153,000 | -4.7% | 28,650 | -10.6% | 0.18% | -9.9% |
| BEN | Buy | FRANKLIN RES INC | $1,142,000 | -19.2% | 32,933 | +0.9% | 0.18% | -23.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,144,000 | +2.8% | 20,237 | +3.3% | 0.18% | -3.2% |
| MUR | Buy | MURPHY OIL CORP | $1,090,000 | +28.8% | 42,178 | +54.8% | 0.17% | +22.0% |
| FAST | Sell | FASTENAL CO | $1,048,000 | -12.6% | 19,195 | -12.4% | 0.16% | -17.5% |
| ETSY | Buy | ETSY INC | $1,027,000 | +38.4% | 36,600 | +0.8% | 0.16% | +30.6% |
| PNR | PENTAIR LTD | $1,005,000 | -3.5% | 14,744 | 0.0% | 0.16% | -9.2% | |
| ENSG | Sell | ENSIGN GROUP INC | $961,000 | +15.6% | 36,554 | -2.4% | 0.15% | +8.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $954,000 | +5.5% | 10,871 | +2.1% | 0.15% | -0.7% |
| STAR | ISTAR FINL INC | $948,000 | -10.0% | 93,200 | 0.0% | 0.15% | -15.3% | |
| SF | STIFEL FINL CORP | $948,000 | -0.6% | 16,010 | 0.0% | 0.15% | -6.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $943,000 | +77.9% | 16,218 | +81.1% | 0.15% | +67.4% |
| WBT | WELBILT INC | $900,000 | -17.3% | 46,268 | 0.0% | 0.14% | -22.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $886,000 | -3.4% | 38,304 | -3.7% | 0.14% | -8.5% |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $867,000 | -4.2% | 15,484 | +1.5% | 0.14% | -9.3% |
| SSL | Sell | SASOL LTDsponsored adr | $851,000 | -21.9% | 25,000 | -21.5% | 0.13% | -26.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $820,000 | +0.2% | 69,990 | +6.1% | 0.13% | -5.8% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $806,000 | +2.5% | 40,852 | 0.0% | 0.13% | -3.1% | |
| GNTX | Buy | GENTEX CORP | $798,000 | +10.7% | 34,667 | +0.7% | 0.13% | +4.1% |
| XON | INTREXON CORP | $767,000 | +33.2% | 50,000 | 0.0% | 0.12% | +26.0% | |
| BMS | Sell | BEMIS CO. INC | $734,000 | -9.3% | 16,868 | -0.4% | 0.12% | -14.1% |
| KIM | Buy | KIMCO RLTY CORP | $720,000 | +6.2% | 49,973 | +33.8% | 0.11% | 0.0% |
| SVU | Buy | SUPERVALU INC | $713,000 | -15.9% | 46,823 | +19.2% | 0.11% | -21.1% |
| JBL | Buy | JABIL CIRCUIT INC | $699,000 | +9.6% | 24,335 | +0.2% | 0.11% | +2.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $690,000 | +9.2% | 14,558 | +8.6% | 0.11% | +2.8% |
| RCII | Buy | RENT A CTR INC NEW | $683,000 | -12.9% | 79,112 | +12.0% | 0.11% | -17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $679,000 | +7.4% | 14,462 | +5.1% | 0.11% | +0.9% |
| SJM | Buy | SMUCKER J M CO | $676,000 | +0.4% | 5,447 | +0.5% | 0.11% | -5.4% |
| DXC | DXC TECHNOLOGY CO | $663,000 | +5.9% | 6,592 | 0.0% | 0.10% | -1.0% | |
| BGX | BLACKSTONE GSO SHRT CR I | $647,000 | +1.6% | 40,004 | 0.0% | 0.10% | -3.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $646,000 | -7.8% | 68,244 | -1.3% | 0.10% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $635,000 | +7.8% | 8,428 | +2.5% | 0.10% | +2.0% |
| YNDX | YANDEX N Vsh class a | $631,000 | +20.4% | 16,000 | 0.0% | 0.10% | +12.5% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $600,000 | -3.8% | 15,980 | -2.1% | 0.09% | -9.6% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $592,000 | +1.0% | 37,301 | 0.0% | 0.09% | -5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $546,000 | -9.0% | 2,739 | -9.5% | 0.09% | -14.0% |
| AGR | Sell | AVANGRID INC | $538,000 | -2.0% | 10,531 | -3.0% | 0.08% | -7.6% |
| NFLX | Buy | NETFLIX INC | $535,000 | +54.6% | 1,810 | +0.6% | 0.08% | +44.8% |
| ADNT | Buy | ADIENT PLC | $531,000 | +14.4% | 8,891 | +50.6% | 0.08% | +7.7% |
| EVV | EATON VANCE LTD DUR INCOME F | $529,000 | -4.7% | 40,645 | 0.0% | 0.08% | -10.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | 0.0% | 6,273 | +1.5% | 0.08% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $487,000 | +0.8% | 4,539 | +2.8% | 0.08% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $478,000 | -9.1% | 3,732 | -0.9% | 0.08% | -14.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | +10.8% | 6,334 | +12.9% | 0.07% | +4.2% |
| M | Buy | MACYS INC | $465,000 | +19.8% | 15,652 | +1.6% | 0.07% | +12.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $465,000 | -23.5% | 4,670 | -22.4% | 0.07% | -28.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $456,000 | -3.8% | 5,290 | -2.0% | 0.07% | -8.9% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $455,000 | +0.9% | 9,418 | -1.7% | 0.07% | -4.0% |
| PWR | Buy | QUANTA SVCS INC | $452,000 | -8.9% | 13,168 | +3.9% | 0.07% | -14.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $438,000 | -0.5% | 17,425 | +4.6% | 0.07% | -6.8% |
| DSI | ISHARES TRmsci kld400 soc | $400,000 | -0.5% | 4,091 | 0.0% | 0.06% | -6.0% | |
| ALOG | Buy | ANALOGIC CORP | $382,000 | +19.4% | 3,985 | +4.2% | 0.06% | +13.2% |
| MON | Buy | MONSANTO CO NEW | $381,000 | +3.0% | 3,264 | +3.0% | 0.06% | -3.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $367,000 | -88.4% | 11,953 | -88.4% | 0.06% | -89.1% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $369,000 | -7.1% | 33,074 | -1.5% | 0.06% | -12.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $356,000 | -5.3% | 3,153 | -2.7% | 0.06% | -11.1% |
| REM | Buy | ISHARESmrg rl es cp etf | $354,000 | +9.6% | 8,336 | +16.6% | 0.06% | +3.7% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $354,000 | -4.3% | 7,153 | -2.7% | 0.06% | -9.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $351,000 | -1.1% | 5,500 | 0.0% | 0.06% | -6.8% | |
| KNL | Buy | KNOLL INC | $347,000 | -3.1% | 17,183 | +10.6% | 0.06% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $339,000 | -74.7% | 4,322 | -74.4% | 0.05% | -76.3% |
| ITA | Buy | ISHARES TRus aer def etf | $337,000 | +15.8% | 1,704 | +10.1% | 0.05% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $339,000 | -29.4% | 6,110 | -18.5% | 0.05% | -33.8% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $327,000 | -41.3% | 24,750 | -39.3% | 0.05% | -44.1% |
| FB | Sell | FACEBOOK INCcl a | $328,000 | -13.7% | 2,056 | -4.6% | 0.05% | -18.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $313,000 | +6.1% | 30,045 | +6.2% | 0.05% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $304,000 | +18.3% | 5,028 | +15.2% | 0.05% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $307,000 | +21.8% | 212 | -1.9% | 0.05% | +14.3% |
| SUSA | ISHARES TRusa esg slct etf | $304,000 | -0.3% | 2,745 | 0.0% | 0.05% | -5.9% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $302,000 | – | 234 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $295,000 | -1.0% | 4,010 | 0.0% | 0.05% | -8.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $293,000 | -3.9% | 2,944 | +2.0% | 0.05% | -9.8% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $287,000 | -4.3% | 8,430 | 0.0% | 0.04% | -10.0% | |
| ERUS | Sell | ISHARES INCmsci russia cap | $282,000 | +7.2% | 7,749 | -1.2% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $279,000 | +3.3% | 1,809 | +3.7% | 0.04% | -2.2% |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $270,000 | -34.5% | 19,311 | -10.8% | 0.04% | -37.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $270,000 | +1.9% | 18,091 | -2.2% | 0.04% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $267,000 | -0.4% | 2,427 | +9.2% | 0.04% | -6.7% |
| AFT | APOLLO SR FLOATING RATE FD I | $246,000 | +3.8% | 14,600 | 0.0% | 0.04% | -2.5% | |
| VRML | VERMILLION INC | $228,000 | -29.4% | 167,521 | 0.0% | 0.04% | -33.3% | |
| HTZ | Sell | HERTZ FLOBAL HOLDINGS INC | $227,000 | -46.8% | 11,460 | -40.7% | 0.04% | -49.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $231,000 | -90.9% | 2,945 | -90.8% | 0.04% | -91.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $224,000 | -96.8% | 3,783 | -97.2% | 0.04% | -97.0% |
| IDCC | Sell | INTERDIGITAL INC | $221,000 | -7.1% | 3,005 | -3.7% | 0.04% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | -8.3% | 2,670 | -4.8% | 0.04% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $218,000 | +3.3% | 1,730 | +1.2% | 0.03% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $213,000 | -3.6% | 2,055 | -2.8% | 0.03% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $215,000 | -20.4% | 1,374 | -12.3% | 0.03% | -24.4% |
| T | New | AT&T INC | $216,000 | – | 6,069 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,000 | – | 1,996 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP. | $211,000 | – | 6,426 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $205,000 | – | 5,260 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $164,000 | – | 13,177 | +100.0% | 0.03% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $145,000 | -58.1% | 10,299 | 0.0% | 0.02% | -60.3% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $149,000 | – | 11,446 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $139,000 | – | 10,342 | +100.0% | 0.02% | – |
| PHD | PIONEER FLOATING RATE TR | $138,000 | +1.5% | 11,826 | 0.0% | 0.02% | -4.3% | |
| FIT | Buy | FITBIT INCcl a | $132,000 | -1.5% | 25,925 | +10.7% | 0.02% | -4.5% |
| SIRI | SIRIUS XM HLDGS INC | $93,000 | +16.2% | 14,974 | 0.0% | 0.02% | +15.4% | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $68,000 | +3.0% | 20,850 | -0.2% | 0.01% | 0.0% |
| GPRO | New | GOPRO INCcl a | $60,000 | – | 12,600 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $35,000 | -12.5% | 16,182 | +41.8% | 0.01% | -14.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep crd | $18,000 | – | 14,200 | +100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $16,000 | -5.9% | 12,560 | 0.0% | 0.00% | 0.0% | |
| URG | UR ENERGY INC | $13,000 | -13.3% | 22,000 | 0.0% | 0.00% | -33.3% | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC | $15,000 | -31.8% | 41,403 | -31.1% | 0.00% | -50.0% |
| ABIL | Exit | ABILITY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -39,680 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,501 | -100.0% | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -19,530 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,308 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,672 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS I | $0 | – | -22,664 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,567 | -100.0% | -0.03% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -8,115 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,078 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,223 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,863 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,796 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,493 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -203 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,549 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,272 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,553 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,736 | -100.0% | -0.05% | – |
| AVX | Exit | AVX Corp | $0 | – | -20,210 | -100.0% | -0.06% | – |
| Exit | MANITOWOC INC | $0 | – | -11,508 | -100.0% | -0.08% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -7,357 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.