$565 Million is the total value of Greenwich Wealth Management LLC's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $89,136,000 | -1.1% | 1,217,538 | 0.0% | 15.78% | +11.2% | |
| SPY | Sell | SPDR TRunit ser 1 | $55,554,000 | -58.5% | 204,785 | -59.7% | 9.84% | -53.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $35,415,000 | +69.0% | 549,833 | +76.4% | 6.27% | +90.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,795,000 | -21.0% | 543,930 | -19.2% | 4.92% | -11.2% |
| WY | Buy | WEYERHAEUSER CO | $20,715,000 | +4.6% | 568,144 | +0.4% | 3.67% | +17.6% |
| ORCL | Buy | ORACLE CORP | $14,722,000 | -2.5% | 334,126 | +1.2% | 2.61% | +9.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,603,000 | -17.3% | 981,405 | -7.0% | 2.59% | -7.0% |
| AAPL | Buy | APPLE INC | $12,863,000 | +17.2% | 69,490 | +6.2% | 2.28% | +31.8% |
| MS | Sell | MORGAN STANLEY | $12,463,000 | -12.2% | 262,936 | -0.1% | 2.21% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,578,000 | -12.6% | 47,956 | -0.2% | 1.87% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $10,532,000 | +2.3% | 44,458 | +0.0% | 1.86% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,371,000 | -8.2% | 67,079 | +0.8% | 1.66% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $9,291,000 | +7.8% | 94,223 | -0.2% | 1.64% | +21.2% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $8,560,000 | +8.7% | 305,703 | 0.0% | 1.52% | +22.3% | |
| DWDP | Buy | DOWDUPONT INC | $7,840,000 | +3.7% | 118,932 | +0.2% | 1.39% | +16.5% |
| IWL | Buy | ISHARES TRrus200 idx etf | $7,050,000 | +27.2% | 43,046 | +17.9% | 1.25% | +43.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,983,000 | +12.2% | 40,684 | +4.6% | 1.24% | +26.0% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $6,854,000 | -15.1% | 683,340 | 0.0% | 1.21% | -4.6% | |
| INTC | Sell | INTEL CORP | $5,674,000 | -5.3% | 114,135 | -0.8% | 1.00% | +6.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,426,000 | -2.0% | 314,374 | -0.2% | 0.96% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,114,000 | +14.4% | 20,845 | -0.2% | 0.90% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,110,000 | -17.2% | 110,621 | -0.3% | 0.90% | -6.9% |
| AET | Sell | AETNA INC NEW | $4,990,000 | +7.3% | 27,196 | -1.2% | 0.88% | +20.8% |
| CNC | Buy | CENTENE CORP DEK | $4,750,000 | +15.4% | 38,554 | +0.1% | 0.84% | +29.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,696,000 | -19.7% | 176,879 | -0.2% | 0.83% | -9.8% |
| PIPR | PIPER JAFFRAY COS | $4,494,000 | -7.5% | 58,472 | 0.0% | 0.80% | +4.1% | |
| GBL | Buy | GAMCO INVESTORS INC | $4,284,000 | +7.8% | 160,094 | +0.0% | 0.76% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $4,283,000 | -0.7% | 99,528 | -1.0% | 0.76% | +11.6% |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,079,000 | +4.9% | 45,464 | 0.0% | 0.72% | +18.0% | |
| PFE | Buy | PFIZER INC | $3,933,000 | +5.1% | 108,395 | +2.8% | 0.70% | +18.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,789,000 | -6.0% | 134,426 | +0.0% | 0.67% | +5.7% |
| PH | Sell | PARKER HANNIFIN CORP | $3,780,000 | -9.9% | 24,252 | -1.1% | 0.67% | +1.2% |
| ARW | ARROW ELECTRS INC | $3,574,000 | -2.3% | 47,475 | 0.0% | 0.63% | +9.9% | |
| AXON | AXON ENTERPRISE INC | $3,548,000 | +60.7% | 56,160 | 0.0% | 0.63% | +80.5% | |
| OSK | Buy | OSHKOSH CORP | $3,503,000 | -8.3% | 49,816 | +0.8% | 0.62% | +3.2% |
| BG | Buy | BUNGE LIMITED | $3,255,000 | -5.5% | 46,694 | +0.2% | 0.58% | +6.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,223,000 | +3.5% | 142,066 | +0.0% | 0.57% | +16.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,191,000 | -16.5% | 41,226 | -0.5% | 0.56% | -6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,184,000 | +20.6% | 13,117 | +19.9% | 0.56% | +35.6% |
| BPOP | Buy | POPULAR INC | $2,880,000 | +9.0% | 63,701 | +0.4% | 0.51% | +22.6% |
| BX | BLACKSTONE GROUP L P | $2,706,000 | +0.7% | 84,108 | 0.0% | 0.48% | +13.2% | |
| TEX | Sell | TEREX CORP NEW | $2,589,000 | +12.5% | 61,377 | -0.3% | 0.46% | +26.2% |
| FLEX | FLEXTRONICS INTL LTDord | $2,582,000 | -13.6% | 183,007 | 0.0% | 0.46% | -3.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,556,000 | -12.7% | 153,440 | 0.0% | 0.45% | -1.7% | |
| CI | Buy | CIGNA CORP | $2,504,000 | +2.3% | 14,732 | +1.0% | 0.44% | +14.8% |
| LM | Buy | LEGG MASON INC | $2,459,000 | -14.1% | 70,817 | +0.6% | 0.44% | -3.5% |
| ALLE | ALLEGION PUB LTD CO | $2,374,000 | -9.3% | 30,688 | 0.0% | 0.42% | +1.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,359,000 | +6.9% | 88,715 | +10.8% | 0.42% | +20.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,329,000 | +12.8% | 30,671 | +0.1% | 0.41% | +26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,308,000 | +10.4% | 27,713 | +0.5% | 0.41% | +24.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,236,000 | +1.0% | 48,789 | -4.4% | 0.40% | +13.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,100,000 | +1.0% | 62,786 | +6.4% | 0.37% | +13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,098,000 | -3.4% | 21,708 | +0.2% | 0.37% | +8.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,951,000 | -4.1% | 109,702 | +0.2% | 0.34% | +7.8% |
| CREE | Buy | CREE INC | $1,944,000 | +3.1% | 46,761 | +0.0% | 0.34% | +15.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,872,000 | -2.7% | 161,060 | -1.8% | 0.33% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,832,000 | +9.0% | 36,416 | +3.7% | 0.32% | +22.3% |
| SNV | Buy | SYNOVUS FINL CORP | $1,792,000 | +5.8% | 33,917 | +0.0% | 0.32% | +18.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,784,000 | +3.2% | 44,252 | 0.0% | 0.32% | +16.2% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,784,000 | – | 21,355 | +100.0% | 0.32% | – |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,778,000 | +1.3% | 47,146 | +0.9% | 0.32% | +14.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,628,000 | +32.3% | 32,519 | +32.2% | 0.29% | +48.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,603,000 | +14.5% | 17,558 | +8.1% | 0.28% | +29.1% |
| ETSY | Buy | ETSY INC | $1,562,000 | +52.1% | 37,032 | +1.2% | 0.28% | +71.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,512,000 | +6.9% | 127,239 | +3.4% | 0.27% | +20.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,428,000 | +12.3% | 141,411 | +4.2% | 0.25% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,396,000 | +155.7% | 7,480 | +173.1% | 0.25% | +187.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,389,000 | +1.0% | 18,892 | -0.4% | 0.25% | +13.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,355,000 | -0.7% | 8,883 | +1.8% | 0.24% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $1,330,000 | -3.7% | 9,222 | -3.0% | 0.24% | +7.8% |
| F | Sell | FORD MTR CO DEL | $1,320,000 | -1.8% | 119,203 | -1.8% | 0.23% | +10.4% |
| MUR | Sell | MURPHY OIL CORP | $1,290,000 | +18.3% | 38,213 | -9.4% | 0.23% | +32.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,204,000 | -6.6% | 11,551 | -1.5% | 0.21% | +4.9% |
| RCII | Buy | RENT A CTR INC NEW | $1,179,000 | +72.6% | 80,112 | +1.3% | 0.21% | +93.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,137,000 | -16.7% | 77,811 | -0.0% | 0.20% | -6.5% |
| BEN | Buy | FRANKLIN RES INC | $1,083,000 | -5.2% | 33,785 | +2.6% | 0.19% | +6.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,086,000 | -5.1% | 20,080 | -0.8% | 0.19% | +6.7% |
| ENSG | Sell | ENSIGN GROUP INC | $1,056,000 | +9.9% | 29,473 | -19.4% | 0.19% | +23.8% |
| WBT | Sell | WELBILT INC | $1,027,000 | +14.1% | 46,034 | -0.5% | 0.18% | +28.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,029,000 | +7.9% | 10,808 | -0.6% | 0.18% | +21.3% |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $1,026,000 | +18.3% | 19,001 | +22.7% | 0.18% | +32.8% |
| STAR | Buy | ISTAR FINL INC | $1,006,000 | +6.1% | 93,203 | +0.0% | 0.18% | +19.5% |
| EBAY | Sell | EBAY INC | $1,003,000 | -13.0% | 27,670 | -3.4% | 0.18% | -2.2% |
| FAST | Buy | FASTENAL CO | $954,000 | -9.0% | 19,818 | +3.2% | 0.17% | +2.4% |
| SVU | Sell | SUPERVALU INC | $945,000 | +32.5% | 46,066 | -1.6% | 0.17% | +49.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $925,000 | -1.9% | 16,473 | +1.6% | 0.16% | +10.1% |
| SSL | SASOL LTDsponsored adr | $914,000 | +7.4% | 25,000 | 0.0% | 0.16% | +20.9% | |
| KIM | Buy | KIMCO RLTY CORP | $868,000 | +20.6% | 51,088 | +2.2% | 0.15% | +36.3% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $855,000 | +6.1% | 40,852 | 0.0% | 0.15% | +18.9% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $837,000 | +2.1% | 71,287 | +1.9% | 0.15% | +14.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $835,000 | -5.8% | 36,448 | -4.8% | 0.15% | +5.7% |
| SF | Buy | STIFEL FINL CORP | $838,000 | -11.6% | 16,047 | +0.2% | 0.15% | -0.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $824,000 | – | 33,000 | +100.0% | 0.15% | – |
| GNTX | Buy | GENTEX CORP | $817,000 | +2.4% | 35,501 | +2.4% | 0.14% | +15.1% |
| JBL | Buy | JABIL CIRCUIT INC | $715,000 | +2.3% | 25,867 | +6.3% | 0.13% | +15.5% |
| XON | INTREXON CORP | $697,000 | -9.1% | 50,000 | 0.0% | 0.12% | +1.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $680,000 | +0.1% | 16,124 | +11.5% | 0.12% | +12.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $668,000 | -3.2% | 14,218 | -2.3% | 0.12% | +8.3% |
| BMS | Sell | BEMIS CO. INC | $653,000 | -11.0% | 15,475 | -8.3% | 0.12% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $650,000 | +0.6% | 67,969 | -0.4% | 0.12% | +12.7% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $647,000 | +42.2% | 14,934 | +58.6% | 0.12% | +59.7% |
| PNR | Buy | PENTAIR LTD | $632,000 | -37.1% | 15,015 | +1.8% | 0.11% | -29.1% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $620,000 | -4.2% | 37,681 | -5.8% | 0.11% | +7.8% |
| NFLX | Sell | NETFLIX INC | $614,000 | +14.8% | 1,568 | -13.4% | 0.11% | +29.8% |
| SJM | Buy | SMUCKER J M CO | $608,000 | -10.1% | 5,658 | +3.9% | 0.11% | +1.9% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $597,000 | -0.5% | 15,865 | -0.7% | 0.11% | +12.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $574,000 | -13.4% | 7,124 | +8.1% | 0.10% | -1.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $575,000 | -68.5% | 12,099 | -68.2% | 0.10% | -64.5% |
| YNDX | YANDEX N Vsh class a | $574,000 | -9.0% | 16,000 | 0.0% | 0.10% | +3.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $570,000 | +7.8% | 45,295 | +11.4% | 0.10% | +21.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | +10.4% | 6,762 | +7.8% | 0.10% | +25.0% |
| M | Sell | MACYS INC | $556,000 | +19.6% | 14,864 | -5.0% | 0.10% | +34.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $544,000 | -8.1% | 34,395 | -7.8% | 0.10% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $535,000 | +13.6% | 7,466 | +17.9% | 0.10% | +28.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $528,000 | +43.9% | 17,168 | +43.6% | 0.09% | +60.3% |
| AGG | ISHARES TRcore us aggbd et | $483,000 | -0.8% | 4,539 | 0.0% | 0.09% | +11.7% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $476,000 | +2.4% | 4,670 | 0.0% | 0.08% | +15.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $450,000 | -29.1% | 6,348 | -24.7% | 0.08% | -20.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $452,000 | +3.2% | 18,377 | +5.5% | 0.08% | +15.9% |
| EFA | New | ISHARES TRmsci eafe idx | $452,000 | – | 6,749 | +100.0% | 0.08% | – |
| ADNT | Buy | ADIENT PLC | $446,000 | -16.0% | 9,059 | +1.9% | 0.08% | -6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $441,000 | -3.3% | 5,061 | -4.3% | 0.08% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $438,000 | +33.5% | 2,255 | +9.7% | 0.08% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $427,000 | -5.5% | 12,773 | -3.0% | 0.08% | +7.0% |
| KNL | Buy | KNOLL INC | $416,000 | +19.9% | 19,984 | +16.3% | 0.07% | +34.5% |
| AGR | Sell | AVANGRID INC | $417,000 | -22.5% | 7,870 | -25.3% | 0.07% | -12.9% |
| DSI | ISHARES TRmsci kld400 soc | $413,000 | +3.2% | 4,091 | 0.0% | 0.07% | +15.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $407,000 | -14.9% | 3,355 | -10.1% | 0.07% | -4.0% |
| NVT | New | NVENT ELECTRIC PLC | $377,000 | – | 15,015 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $370,000 | +9.8% | 1,922 | +12.8% | 0.07% | +24.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $366,000 | +20.4% | 6,008 | +19.5% | 0.06% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $366,000 | +19.2% | 215 | +1.4% | 0.06% | +35.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $363,000 | +3.4% | 5,500 | 0.0% | 0.06% | +16.4% | |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $361,000 | -2.2% | 33,030 | -0.1% | 0.06% | +10.3% |
| REM | Buy | ISHARESmrg rl es cp etf | $364,000 | +2.8% | 8,370 | +0.4% | 0.06% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $357,000 | +33.7% | 3,394 | +39.8% | 0.06% | +50.0% |
| COWN | COWEN GROUP INC NEWcl a | $343,000 | +4.9% | 24,750 | 0.0% | 0.06% | +17.3% | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $345,000 | -2.5% | 7,144 | -0.1% | 0.06% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $332,000 | +19.0% | 2,108 | +16.5% | 0.06% | +34.1% |
| QCOM | Sell | QUALCOMM INC | $331,000 | -2.4% | 5,898 | -3.5% | 0.06% | +11.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $332,000 | -6.7% | 3,106 | -1.5% | 0.06% | +5.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $317,000 | +1.3% | 30,245 | +0.7% | 0.06% | +14.3% |
| SUSA | ISHARES TRusa esg slct etf | $310,000 | +2.0% | 2,745 | 0.0% | 0.06% | +14.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $294,000 | -0.3% | 4,010 | 0.0% | 0.05% | +13.0% | |
| XOM | New | EXXON MOBIL CORP | $293,000 | – | 3,544 | +100.0% | 0.05% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $295,000 | -2.3% | 234 | 0.0% | 0.05% | +8.3% | |
| MRK | New | MERCK & CO INC | $288,000 | – | 4,739 | +100.0% | 0.05% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $282,000 | -1.7% | 8,430 | 0.0% | 0.05% | +11.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | -22.1% | 3,377 | -21.9% | 0.05% | -11.3% |
| ERUS | Sell | ISHARES INCmsci russia cap | $259,000 | -8.2% | 7,662 | -1.1% | 0.05% | +4.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $261,000 | -3.3% | 17,999 | -0.5% | 0.05% | +7.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $239,000 | – | 4,129 | +100.0% | 0.04% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $236,000 | -12.6% | 22,261 | +15.3% | 0.04% | -2.3% |
| AFT | APOLLO SR FLOATING RATE FD I | $238,000 | -3.3% | 14,600 | 0.0% | 0.04% | +7.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $231,000 | +5.0% | 2,780 | +4.1% | 0.04% | +17.1% |
| TXN | Buy | TEXAS INSTRS INC | $227,000 | +6.6% | 2,063 | +0.4% | 0.04% | +17.6% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $221,000 | -4.3% | 2,820 | -4.2% | 0.04% | +8.3% |
| ANAT | New | AMERICAN NATL INS CO | $212,000 | – | 1,770 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $208,000 | – | 1,067 | +100.0% | 0.04% | – |
| V | New | VISA INC | $207,000 | – | 1,563 | +100.0% | 0.04% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $207,000 | -7.6% | 3,784 | +0.0% | 0.04% | +5.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,418 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,599 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,484 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $206,000 | -5.5% | 1,735 | +0.3% | 0.04% | +5.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $201,000 | – | 4,661 | +100.0% | 0.04% | – |
| HTZ | Buy | HERTZ FLOBAL HOLDINGS INC | $190,000 | -16.3% | 12,370 | +7.9% | 0.03% | -5.6% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $178,000 | +22.8% | 10,299 | 0.0% | 0.03% | +39.1% | |
| VRML | Buy | VERMILLION INC | $168,000 | -26.3% | 215,521 | +28.7% | 0.03% | -16.7% |
| FIT | Sell | FITBIT INCcl a | $156,000 | +18.2% | 23,926 | -7.7% | 0.03% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $138,000 | +294.3% | 54,027 | +233.9% | 0.02% | +300.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $126,000 | -8.7% | 11,251 | -4.9% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $127,000 | -14.8% | 11,502 | +0.5% | 0.02% | -4.3% |
| GPRO | Buy | GOPRO INCcl a | $85,000 | +41.7% | 13,200 | +4.8% | 0.02% | +66.7% |
| LTS | LADENBURG THALMAN FIN SVCS I | $71,000 | +4.4% | 20,850 | 0.0% | 0.01% | +18.2% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $17,000 | +6.2% | 12,560 | 0.0% | 0.00% | 0.0% | |
| URG | UR ENERGY INC | $15,000 | +15.4% | 22,000 | 0.0% | 0.00% | +50.0% | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC | $0 | – | -41,403 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep crd | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,974 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,342 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,177 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,260 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -6,426 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,996 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,374 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,069 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,005 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,944 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,264 | -100.0% | -0.06% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,985 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.