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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
+5.14%
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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
+$730K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.66M
2
DNOW icon
DNOW Inc
DNOW
+$2.39M
3
UIL
UIL HOLDINGS
UIL
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.62M
2
NOV icon
NOV
NOV
+$2.25M
3
MANT
Mantech International Corp
MANT
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$225K 0.01%
4,334
+34
+0.8% +$1.72K
ATR icon
152
AptarGroup
ATR
$8.69B
$218K 0.01%
3,260
-25
-0.8% -$1.66K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$212K 0.01%
9,950
– –
IMVP
154
Invesco India ETF
IMVP
$124M
$211K 0.01%
9,778
-320
-3% -$6.45K
RTN
155
DELISTED
Raytheon Company
RTN
$203K 0.01%
2,200
-200
-8% -$19.4K
CYS
156
DELISTED
CYS Investments Inc.
CYS
$145K 0.01%
16,100
– –
ARR
157
Armour Residential REIT
ARR
$2.32B
$141K 0.01%
815
+7
+0.9% +$1.19K
PFN
158
PIMCO Income Strategy Fund II
PFN
$695M
$131K 0.01%
+11,850
New +$127K
NAVB
159
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$104K 0.01%
3,525
– –
CGRN
160
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
50
– –
COCO
161
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4K ﹤0.01%
12,000
-61,385
-84% -$59.1K
MRK icon
162
Merck
MRK
$322B
– –
-3,962
Closed -$215K
XRX icon
163
Xerox
XRX
$345M
– –
-5,882
Closed -$175K
MANT
164
DELISTED
Mantech International Corp
MANT
– –
-16,000
Closed -$471K
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,974
Closed -$237K
XLS
166
DELISTED
EXELIS INC COM STK
XLS
– –
-24,044
Closed -$427K
RFMD
167
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-20,150
Closed -$159K
3 4 5 6
7

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Greenwich Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Wealth Management held 168 positions worth $1.51B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management's Q2 2014 filing shows 8 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 69,292 shares worth $2.51M. The largest sale was Oracle, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Greenwich Wealth Management's largest Q2 2014 buy was DNOW Inc: 69,292 shares worth $2.51M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2014, an estimated $3.66M increase.
  • Greenwich Wealth Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $3.62M.
  • Greenwich Wealth Management fully exited Mantech International Corp in Q2 2014, selling an estimated $471K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2014.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • Greenwich Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.