Greenwich Wealth Management LLC — Q4 2015 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q4 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	✓	Yahoo INC	Stock-Other	13.35%	—	+3408.33%
2	PLMKW	Plum Acquisition Corp. IV	Stock-Other	6.27%	—	-8.92%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.19%	+1.72%	-0.70%
4	SCHW	Schwab (charles) CORP	Stock-Financials	3.78%	-0.38%	-34.23%
5	MS	Morgan Stanley	Stock-Financials	3.63%	—	-13.96%
6	GS	Goldman Sachs Group INC	Stock-Financials	3.13%	-0.75%	—
7	CSCO	Cisco Systems INC	Stock-Tech	2.95%	—	-9.22%
8	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.88%	+0.82%	-2.76%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.75%	-0.19%	+0.97%
10	GOOG	Alphabet A	Stock-Comm Services	2.28%	—	+1.69%
11	AAPL	Apple INC	Stock-Tech	2.23%	-0.28%	-1.25%
12	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.34%	-0.13%
13	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.56%	—	—
14	INTC	Intel CORP	Stock-Tech	1.34%	—	-0.66%
15	DOW	Dow Chem Co	Stock-Materials	1.32%	—	—
16	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	—
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-26.07%
18	BG	Bunge Global SA	Stock-Consumer Staples	1.17%	—	—
19	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.17%	—
20	CI	The Cigna Group	Stock-Healthcare	1.10%	—	-32.38%
21	✓		Stock-Other	1.08%	—	—
22	LMEUR	Legg Mason INC	Stock-Other	1.01%	—	—
23	✓	Ingersoll-rand Co	Stock-Other	0.95%	—	—
24	ARW	Arrow Electronics INC	Stock-Tech	0.93%	—	—
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.93%	—	—
26	BXUSD	Blackstone Group Lp/the	Stock-Other	0.92%	—	—
27	WDC	Western Digital CORP	Stock-Tech	0.89%	+0.14%	—
28	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	—	—
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.81%	—	—
30	62C	Piper Sandler Cos	Stock-Other	0.81%	-0.28%	-12.18%
31	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.80%	—	-0.56%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	+0.51%	-1.11%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	—	-2.22%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.77%	—	-0.62%
35	ALLE	Allegion plc	Stock-Industrials	0.75%	—	—
36	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.13%	—
37	✓	Tyco International LTD	Stock-Other	0.73%	—	—
38	OSK	Oshkosh CORP	Stock-Industrials	0.71%	—	—
39	✓		Stock-Other	0.70%	—	—
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.67%	—	-2.11%
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+0.22%
42	FLEX	Flex Ltd.	Stock-Tech	0.65%	—	-45.60%
43	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	—
44	✓	Popular INC Com	Stock-Other	0.63%	—	—
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.63%	—	—
46	HPE	Hewlett-Packard Company	Stock-Tech	0.61%	—	—
47	EBAY	Ebay INC	Stock-Consumer Disc	0.58%	—	—
48	✓	Synovus Finl CORP	Stock-Other	0.54%	—	-46.67%
49	RF	Regions Financial CORP	Stock-Financials	0.53%	—	-35.71%
50	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.52%	—	+10.78%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+13%	+3408.33%	Add
2	PLMKW	Plum Acquisition Corp. IV	+0.6%	-8.92%	Trim
3	GOOG	Alphabet A	+0.5%	+1.69%	Add
4	MSFT	Microsoft CORP	+0.4%	-0.13%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.70%	Trim
6	NVDA	Nvidia CORP	+0.3%	—	Unchanged
7	DUK	Du Pont E I De Nemour&Co	+0.3%	—	Unchanged
8	DOW	Dow Chem Co	+0.2%	—	Unchanged
9	IBKR	Interactive Brokers Gro-cl A	+0.2%	-2.76%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.2%	+285.33%	Add
11	LOW	Lowe's Companies, Inc.	+0.2%	—	Unchanged
12	INTC	Intel CORP	+0.2%	-0.66%	Trim
13	AMAT	Applied Materials INC	+0.2%	—	Unchanged
14	CSCO	Cisco Systems INC	-0.2%	-9.22%	Trim
15	BGX	Blackstone Long-short Credit	-0.2%	-51.24%	Trim
16	SSL	Sasol Ltd-sponsored Adr	-0.2%	-43.86%	Trim
17	RF	Regions Financial CORP	-0.2%	-35.71%	Trim
18	WDC	Western Digital CORP	-0.3%	—	Unchanged
19	FCX	Freeport-mcmoran INC	-0.3%	-0.62%	Trim
20	CI	The Cigna Group	-0.4%	-32.38%	Trim
21	UNH	Unitedhealth Group INC	-0.4%	-26.07%	Trim
22	✓	Synovus Finl CORP	-0.4%	-46.67%	Trim
23	FLEX	Flex Ltd.	-0.5%	-45.60%	Trim
24	MS	Morgan Stanley	-0.5%	-13.96%	Trim
25	HPE	Hewlett-Packard Company	-0.7%	—	Unchanged
26	JBL	Jabil INC	-0.7%	-84.71%	Trim
27	SCHW	Schwab (charles) CORP	-1.1%	-34.23%	Trim
28	VLO	Valero Energy CORP	—	EXIT	Sold out
29	✓	Tesoro CORP	—	EXIT	Sold out
30	MRO*	Marathon Oil CORP	—	EXIT	Sold out
31	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
32	✓	Rowan Companies Inc	—	EXIT	Sold out
33	COP	Conocophillips	—	EXIT	Sold out
34	BP	Bp Plc-spons Adr	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	PSX	Phillips 66	—	EXIT	Sold out
37	CVE	Cenovus Energy INC	—	EXIT	Sold out
38	✓	Ensco International INC	—	EXIT	Sold out
39	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
40	OPY	Oppenheimer Holdings-cl A	—	NEW	New buy
41	✓	Noble CORP	—	EXIT	Sold out
42	HPE	Hewlett Packard Enterprise	—	NEW	New buy
43	✓	Uil Holdings Corporation	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	NEW	New buy
46	✓	Transocean INC	—	EXIT	Sold out
47	✓	Cst Brands INC	—	EXIT	Sold out
48	✓	Encana CORP	—	EXIT	Sold out
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	✓	Avangrid INC	—	NEW	New buy