Greenwich Wealth Management LLC — Q3 2015 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q3 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	5.63%	—	-48.38%
2	SCHW	Schwab (charles) CORP	Stock-Financials	4.92%	-0.38%	-23.76%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.85%	+1.72%	+2.10%
4	MS	Morgan Stanley	Stock-Financials	4.12%	—	—
5	CSCO	Cisco Systems INC	Stock-Tech	3.10%	—	-25.47%
6	GS	Goldman Sachs Group INC	Stock-Financials	2.98%	-0.75%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	2.83%	-0.19%	+719.10%
8	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.65%	+0.82%	+60.83%
9	AAPL	Apple INC	Stock-Tech	2.34%	-0.28%	-49.58%
10	VLO	Valero Energy CORP	Stock-Energy	2.20%	—	-53.43%
11	GOOG	Alphabet A	Stock-Comm Services	1.81%	—	-53.22%
12	✓	Tesoro CORP	Stock-Other	1.58%	—	-53.55%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.57%	—	-53.33%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.34%	-52.86%
15	CI	The Cigna Group	Stock-Healthcare	1.48%	—	-52.21%
16	MRO*	Marathon Oil CORP	Stock-Other	1.39%	—	-53.40%
17	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.36%	—	-53.63%
18	HPE	Hewlett-Packard Company	Stock-Tech	1.30%	—	-53.33%
19	BG	Bunge Global SA	Stock-Consumer Staples	1.24%	—	-53.33%
20	NOVEUR	National Oilwell Varco INC	Stock-Other	1.18%	—	-53.37%
21	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	-52.68%
22	INTC	Intel CORP	Stock-Tech	1.16%	—	-47.96%
23	WDC	Western Digital CORP	Stock-Tech	1.16%	+0.14%	-53.46%
24	FLEX	Flex Ltd.	Stock-Tech	1.10%	—	-49.18%
25	FCX	Freeport-mcmoran INC	Stock-Materials	1.10%	—	-53.19%
26	✓		Stock-Other	1.08%	—	-53.40%
27	DOW	Dow Chem Co	Stock-Materials	1.08%	—	-53.38%
28	LMEUR	Legg Mason INC	Stock-Other	1.05%	—	-53.47%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.98%	—	-53.42%
30	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.94%	—	-53.26%
31	ARW	Arrow Electronics INC	Stock-Tech	0.94%	—	-53.33%
32	✓	Synovus Finl CORP	Stock-Other	0.92%	—	-55.00%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.88%	—	-55.00%
34	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	—	-53.50%
35	✓	Ingersoll-rand Co	Stock-Other	0.86%	—	-53.47%
36	JBL	Jabil INC	Stock-Tech	0.85%	—	-54.30%
37	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.17%	-53.40%
38	62C	Piper Sandler Cos	Stock-Other	0.81%	-0.28%	-46.14%
39	✓		Stock-Other	0.79%	—	-54.89%
40	RF	Regions Financial CORP	Stock-Financials	0.76%	—	-53.33%
41	✓	Tyco International LTD	Stock-Other	0.75%	—	-53.40%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.72%	—	-5.12%
43	✓	Rowan Companies Inc	Stock-Other	0.71%	—	-53.40%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.70%	—	-53.28%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	+0.51%	—
46	✓	Popular INC Com	Stock-Other	0.67%	—	-53.33%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	-52.94%
48	OSK	Oshkosh CORP	Stock-Industrials	0.65%	—	-53.43%
49	ALLE	Allegion plc	Stock-Industrials	0.65%	—	-53.39%
50	COP	Conocophillips	Stock-Energy	0.64%	—	-53.33%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+2.6%	+719.10%	Add
2	IBKR	Interactive Brokers Gro-cl A	+1.7%	+60.83%	Add
3	SCHW	Schwab (charles) CORP	+1%	-23.76%	Trim
4	CSCO	Cisco Systems INC	+0.8%	-25.47%	Trim
5	GOOG	Alphabet A	+0.1%	-53.22%	Trim
6	✓	Tesoro CORP	0%	-53.55%	Trim
7	INTC	Intel CORP	0%	-47.96%	Trim
8	JBL	Jabil INC	-0.1%	-54.30%	Trim
9	FLEX	Flex Ltd.	-0.1%	-49.18%	Trim
10	ARW	Arrow Electronics INC	-0.1%	-53.33%	Trim
11	WDC	Western Digital CORP	-0.1%	-53.46%	Trim
12	62C	Piper Sandler Cos	-0.2%	-46.14%	Trim
13	MSFT	Microsoft CORP	-0.2%	-52.86%	Trim
14	✓	Synovus Finl CORP	-0.2%	-55.00%	Trim
15	OSK	Oshkosh CORP	-0.2%	-53.43%	Trim
16	ADM	Archer-daniels-midland Co	-0.2%	-53.28%	Trim
17	PFE	Pfizer INC	-0.2%	-52.68%	Trim
18	RF	Regions Financial CORP	-0.2%	-53.33%	Trim
19	✓	Tyco International LTD	-0.2%	-53.40%	Trim
20	SSL	Sasol Ltd-sponsored Adr	-0.2%	-53.33%	Trim
21	AMAT	Applied Materials INC	-0.3%	-52.79%	Trim
22	BP	Bp Plc-spons Adr	-0.3%	-53.29%	Trim
23	✓		-0.3%	-54.89%	Trim
24	PLMKW	Plum Acquisition Corp. IV	-0.3%	-48.38%	Trim
25	LOW	Lowe's Companies, Inc.	-0.3%	-53.63%	Trim
26	COP	Conocophillips	-0.3%	-53.33%	Trim
27	UNH	Unitedhealth Group INC	-0.3%	-53.33%	Trim
28	PH	Parker Hannifin CORP	-0.3%	-53.50%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.3%	-52.94%	Trim
30	✓	Taser Intl INC	-0.3%	-53.40%	Trim
31	✓		-0.3%	-53.40%	Trim
32	✓	Rowan Companies Inc	-0.3%	-53.40%	Trim
33	DOW	Dow Chem Co	-0.4%	-53.38%	Trim
34	VLO	Valero Energy CORP	-0.4%	-53.43%	Trim
35	SWKS	Skyworks Solutions INC	-0.4%	-55.00%	Trim
36	HPE	Hewlett-Packard Company	-0.4%	-53.33%	Trim
37	AMXN	America Movil-spn Adr Cl L	-0.4%	-53.26%	Trim
38	LMEUR	Legg Mason INC	-0.4%	-53.47%	Trim
39	✓	Ingersoll-rand Co	-0.4%	-53.47%	Trim
40	AAPL	Apple INC	-0.4%	-49.58%	Trim
41	BG	Bunge Global SA	-0.4%	-53.33%	Trim
42	BXUSD	Blackstone Group Lp/the	-0.5%	-53.42%	Trim
43	CI	The Cigna Group	-0.5%	-52.21%	Trim
44	NOVEUR	National Oilwell Varco INC	-0.5%	-53.37%	Trim
45	MRO*	Marathon Oil CORP	-0.6%	-53.40%	Trim
46	EBAY	Ebay INC	-0.9%	-53.40%	Trim
47	SUNEQUSD	Sunedison INC	-1.3%	-53.41%	Trim
48	FCX	Freeport-mcmoran INC	-1.3%	-53.19%	Trim
49	MS	Morgan Stanley	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy