13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 149 holding rows worth $1,351,687,000.
- Accession
- 0001439805-13-000003
- Filer
- CIK 1439805
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 150 entries on the cover page, a total value of $1,351,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,615,000 with VALUE read as thousands by filing date, 13F file number 028-13145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,065,032 | $491,692,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,131,322 | $52,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,340 | $27,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 603,462 | $20,847,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550,100 | $19,127,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 277,174 | $19,097,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200,000 | $19,080,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 897,000 | $19,043,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 750,500 | $18,612,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 750,300 | $18,330,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 300,000 | $16,656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 251,000 | $16,435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 522,650 | $16,051,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,064 | $16,042,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 230,000 | $15,822,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $15,523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,145,076 | $14,726,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,000 | $14,498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500,000 | $14,295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $14,022,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 450,000 | $13,955,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 390,000 | $13,287,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 350,000 | $13,153,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 259,170 | $12,432,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,590,000 | $12,148,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 202,815 | $11,788,000 | thousands by filing date | |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 244,948 | $11,745,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 220,100 | $11,516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 401,623 | $11,249,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 300,300 | $11,048,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 500,000 | $10,875,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 270,000 | $10,760,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,000 | $10,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 429,225 | $10,400,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 322,200 | $10,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,391 | $10,068,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300,200 | $9,657,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 185,500 | $9,594,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 300,000 | $9,111,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 234,100 | $8,889,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,000,000 | $8,760,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 420,000 | $8,560,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $8,556,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250,600 | $8,217,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,000 | $8,161,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,900 | $7,922,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000,000 | $7,740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,135 | $7,596,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350,000 | $7,371,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,000 | $7,305,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 273,464 | $7,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,500 | $7,169,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 410,000 | $6,950,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 161,600 | $6,690,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 200,000 | $6,590,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150,245 | $6,507,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,800 | $6,463,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 200,000 | $6,364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,040 | $6,263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 87,412 | $5,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,380 | $5,455,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $5,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 343,600 | $5,127,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,150 | $5,092,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,000 | $5,082,000 | thousands by filing date | |
| 38259p508 | COM | 5,175 | $4,556,000 | thousands by filing date | ||
| NVIDIA Corp | 67066G104 | COM | 300,000 | $4,212,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500,000 | $4,085,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,000 | $3,985,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 254,600 | $3,559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,250 | $3,490,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 300,000 | $3,387,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 154,100 | $3,141,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,151 | $3,121,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191,952 | $3,065,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,000 | $2,977,000 | thousands by filing date | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 59,000 | $2,807,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 47,988 | $2,768,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 150,000 | $2,687,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,125 | $2,516,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,739 | $2,487,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 150,000 | $2,159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,127 | $2,085,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 26,502 | $1,939,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 61,121 | $1,883,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,336 | $1,863,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,141 | $1,863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,936 | $1,791,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 150,000 | $1,566,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 183,000 | $1,559,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,602 | $1,450,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 495,000 | $1,431,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,497 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,149 | $1,275,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 23,600 | $1,268,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,667 | $1,252,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 150,000 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,745 | $1,011,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 235,300 | $920,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,220 | $758,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,685 | $620,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,854 | $615,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,750 | $599,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,400 | $585,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,260 | $560,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,085 | $514,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,264 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,495 | $473,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,600 | $470,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 34,100 | $470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,265 | $434,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 67,525 | $420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,050 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,650 | $381,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,415 | $376,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,585 | $375,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,055 | $368,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 30,493 | $358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,100 | $326,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,050 | $315,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,725 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,770 | $298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,595 | $295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,415 | $293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,730 | $292,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,012 | $292,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,769 | $286,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,500 | $284,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,848 | $281,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,609 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,492 | $250,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 27,150 | $250,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,600 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,078 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,265 | $242,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,200 | $237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,000 | $231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,979 | $221,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,925 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,300 | $208,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,500 | $188,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,500 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 11,101 | $131,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 27,650 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,239 | $129,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 44,875 | $101,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 78,300 | $54,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,125 | $19,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-13-000003 | this filing | 2013-08-13 | acceptance time not in the bulk data set |