Greenwich Wealth Management LLC — Q2 2015 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001439805

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLMKW	Plum Acquisition Corp. IV	Stock-Other	5.91%	—	—
2	SCHW	Schwab (charles) CORP	Stock-Financials	3.90%	-0.38%	-13.98%
3	AAPL	Apple INC	Stock-Tech	2.78%	-0.28%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	+1.72%	-30.67%
5	VLO	Valero Energy CORP	Stock-Energy	2.60%	—	-18.75%
6	FCX	Freeport-mcmoran INC	Stock-Materials	2.39%	—	-0.02%
7	CSCO	Cisco Systems INC	Stock-Tech	2.30%	—	—
8	MRO*	Marathon Oil CORP	Stock-Other	2.01%	—	+33.33%
9	CI	The Cigna Group	Stock-Healthcare	1.97%	—	-32.14%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.87%	—	-27.27%
11	GOOG	Alphabet A	Stock-Comm Services	1.73%	—	+146.53%
12	HPE	Hewlett-Packard Company	Stock-Tech	1.72%	—	-25.00%
13	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.34%	-33.08%
14	NOVEUR	National Oilwell Varco INC	Stock-Other	1.71%	—	—
15	BG	Bunge Global SA	Stock-Consumer Staples	1.68%	—	—
16	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.65%	—	—
17	SUNEQUSD	Sunedison INC	Stock-Other	1.62%	—	-15.00%
18	✓	Tesoro CORP	Stock-Other	1.56%	—	—
19	LMEUR	Legg Mason INC	Stock-Other	1.48%	—	-25.00%
20	DOW	Dow Chem Co	Stock-Materials	1.47%	—	-25.00%
21	BXUSD	Blackstone Group Lp/the	Stock-Other	1.44%	—	-21.43%
22	EBAY	Ebay INC	Stock-Consumer Disc	1.43%	—	—
23	✓		Stock-Other	1.42%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	-18.69%
25	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.36%	—	-0.09%
26	WDC	Western Digital CORP	Stock-Tech	1.30%	+0.14%	-25.71%
27	✓	Ingersoll-rand Co	Stock-Other	1.29%	—	-33.33%
28	SWKS	Skyworks Solutions INC	Stock-Tech	1.28%	—	-29.41%
29	FLEX	Flex Ltd.	Stock-Tech	1.23%	—	-15.08%
30	INTC	Intel CORP	Stock-Tech	1.19%	—	-13.42%
31	PH	Parker Hannifin CORP	Stock-Industrials	1.19%	—	-42.86%
32	✓	Synovus Finl CORP	Stock-Other	1.12%	—	—
33	ARW	Arrow Electronics INC	Stock-Tech	1.07%	—	-23.08%
34	✓		Stock-Other	1.06%	—	-32.43%
35	✓	Rowan Companies Inc	Stock-Other	1.05%	—	—
36	RF	Regions Financial CORP	Stock-Financials	0.99%	—	—
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	—	-19.88%
38	✓	Tyco International LTD	Stock-Other	0.98%	—	—
39	62C	Piper Sandler Cos	Stock-Other	0.96%	-0.28%	—
40	JBL	Jabil INC	Stock-Tech	0.94%	—	-17.86%
41	COP	Conocophillips	Stock-Energy	0.93%	—	—
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.92%	—	—
43	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.92%	+0.82%	-10.34%
44	OSK	Oshkosh CORP	Stock-Industrials	0.86%	—	-32.04%
45	AMAT	Applied Materials INC	Stock-Tech	0.84%	+0.13%	—
46	BP	Bp Plc-spons Adr	Stock-Energy	0.79%	—	—
47	✓	Taser Intl INC	Stock-Other	0.78%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.17%	—
49	ALLE	Allegion plc	Stock-Industrials	0.77%	—	—
50	✓	Popular INC Com	Stock-Other	0.72%	—	—

1–50 of 174

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1.1%	+146.53%	Add
2	✓		+0.4%	—	Unchanged
3	PLMKW	Plum Acquisition Corp. IV	+0.3%	—	Unchanged
4	✓	Taser Intl INC	+0.3%	—	Unchanged
5	BG	Bunge Global SA	+0.3%	—	Unchanged
6	✓	Rowan Companies Inc	+0.3%	—	Unchanged
7	LOW	Lowe's Companies, Inc.	+0.3%	—	Unchanged
8	SUNEQUSD	Sunedison INC	+0.3%	-15.00%	Trim
9	✓	Synovus Finl CORP	+0.2%	—	Unchanged
10	RF	Regions Financial CORP	+0.2%	—	Unchanged
11	IBKR	Interactive Brokers Gro-cl A	+0.2%	-10.34%	Trim
12	SCHW	Schwab (charles) CORP	+0.2%	-13.98%	Trim
13	✓	Iac/interactive CORP	+0.2%	—	Unchanged
14	✓	Cowen Group INC New	+0.1%	+3.03%	Add
15	✓	Tesoro CORP	+0.1%	—	Unchanged
16	✓	Tyco International LTD	0%	—	Unchanged
17	TEX	Terex CORP	0%	—	Unchanged
18	✓	Investment Technology Group	0%	—	Unchanged
19	AMAT	Applied Materials INC	0%	—	Unchanged
20	✓	Popular INC Com	0%	—	Unchanged
21	ADT	ADT Inc.	0%	—	Unchanged
22	INTC	Intel CORP	-0.1%	-13.42%	Trim
23	62C	Piper Sandler Cos	-0.1%	—	Unchanged
24	CI	The Cigna Group	-0.1%	-32.14%	Trim
25	BXUSD	Blackstone Group Lp/the	-0.1%	-21.43%	Trim
26	✓	Exco Resources INC	-0.1%	—	Unchanged
27	DOW	Dow Chem Co	-0.2%	-25.00%	Trim
28	JBL	Jabil INC	-0.2%	-17.86%	Trim
29	PFE	Pfizer INC	-0.2%	-18.69%	Trim
30	FLEX	Flex Ltd.	-0.2%	-15.08%	Trim
31	SWKS	Skyworks Solutions INC	-0.2%	-29.41%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.2%	-19.88%	Trim
33	NDAQ	Nasdaq INC	-0.2%	-44.77%	Trim
34	VLO	Valero Energy CORP	-0.3%	-18.75%	Trim
35	ARW	Arrow Electronics INC	-0.3%	-23.08%	Trim
36	UNH	Unitedhealth Group INC	-0.3%	-27.27%	Trim
37	ORCL	Oracle CORP	-0.3%	-50.00%	Trim
38	MSFT	Microsoft CORP	-0.4%	-33.08%	Trim
39	LMEUR	Legg Mason INC	-0.4%	-25.00%	Trim
40	BEN	Franklin Resources INC	-0.4%	-41.66%	Trim
41	HPE	Hewlett-Packard Company	-0.4%	-25.00%	Trim
42	OSK	Oshkosh CORP	-0.4%	-32.04%	Trim
43	✓	Ingersoll-rand Co	-0.4%	-33.33%	Trim
44	WDC	Western Digital CORP	-0.5%	-25.71%	Trim
45	✓		-0.5%	-32.43%	Trim
46	PH	Parker Hannifin CORP	-0.7%	-42.86%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-30.67%	Trim
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	NEW	New buy
50	PLCE	Children's Place Inc/the	—	EXIT	Sold out