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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$990M
AUM Growth
-$406M
Cap. Flow
-$535M
Cap. Flow %
-54.09%
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$4.33M
2
ICE icon
Intercontinental Exchange
ICE
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.3M
4
CSCO icon
Cisco
CSCO
+$764K
5
XCO
Exco Resources
XCO
+$605K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
ENDP
Endo International plc
ENDP
+$4.43M
3
TT icon
Trane Technologies
TT
+$4.17M
4
PIPR icon
Piper Sandler
PIPR
+$4M
5
NYX
NYSE EURONEXT INC
NYX
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 20.22%
2 Technology 18.49%
3 Financials 17.79%
4 Industrials 8.67%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
151
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$225K 0.02%
+10,450
New +$226K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$223K 0.02%
+1,919
New +$236K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$539M
$222K 0.02%
+4,823
New +$228K
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.39B
$220K 0.02%
+9,800
New +$287K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$219K 0.02%
4,300
– –
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
$214K 0.02%
+6,974
New +$199K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.02%
1,779
-150
-8% -$17.3K
MRK icon
158
Merck
MRK
$322B
$204K 0.02%
4,277
-141
-3% -$6.45K
RFMD
159
DELISTED
RF MICRO DEVICES INC
RFMD
$195K 0.02%
37,883
+5,183
+16% +$27.8K
CYS
160
DELISTED
CYS Investments Inc.
CYS
$193K 0.02%
26,100
-1,050
-4% -$8.44K
XRX icon
161
Xerox
XRX
$386M
$189K 0.02%
5,882
– –
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.01B
$174K 0.02%
5,589
+26
+0.5% +$789
NAVB
163
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$146K 0.01%
3,525
– –
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$132K 0.01%
3,310
+500
+18% +$21.7K
ARR
165
Armour Residential REIT
ARR
$2.33B
$130K 0.01%
808
+85
+12% +$13.7K
COCO
166
DELISTED
CORINTHIAN COLLEGES INC
COCO
$123K 0.01%
68,885
+23,810
+53% +$46.3K
TAT
167
DELISTED
TransAtlantic Petroleum LTD.
TAT
$57K 0.01%
6,680
-1,100
-14% -$8.91K
CGRN
168
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
50
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-24,277
Closed -$599K
VT icon
170
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,675
Closed -$260K
NYX
171
DELISTED
NYSE EURONEXT INC
NYX
– –
-71,600
Closed -$3.01M
3 4 5 6
7

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QT
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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwich Wealth Management held 173 positions worth $990M, down 29% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $535M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwich Wealth Management opened a new position in Allegion worth $4.42M.

  • Greenwich Wealth Management's largest Q4 2013 buy was Allegion: 100,023 shares worth $4.42M.
  • Greenwich Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2013, an estimated $1.3M increase.
  • Greenwich Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529M.
  • Greenwich Wealth Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.01M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $990M portfolio in Q4 2013.
  • Greenwich Wealth Management opened 12 new positions and closed 4 in Q4 2013.
  • Greenwich Wealth Management's portfolio value fell 29% quarter-over-quarter to $990M.

Based on Greenwich Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.