Greenwich Wealth Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+450,645
(45.5%)
New positions
3
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 457,479 | 2752.9% |
| Hewlett-Packard Company | 3,287 | 15.7% |
| EXCO RESOURCES INC | 2,897 | 31.8% |
| SUNEDISON, INC. | 2,895 | 44.4% |
| LEGG MASON, INC. | 2,502 | 12.8% |
| MSFT | 2,168 | 9.6% |
| OSK | 1,987 | 16.8% |
| WDC | 1,980 | 9.4% |
| UNH | 1,679 | 8.9% |
| VLO | 1,485 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CREDIT SUISSE GROUP AG | -8,479 | -100.0% |
| PLUM CREEK | -5,195 | -9.8% |
| BAC | -4,715 | -29.2% |
| FCX | -4,710 | -12.4% |
| IBKR | -2,156 | -49.7% |
| TRANSOCEAN INC | -1,979 | -16.3% |
| DIAMOND OFFSHORE DRILLING, INC. | -1,877 | -14.3% |
| PH | -1,786 | -6.9% |
| AMX | -1,745 | -14.9% |
| TESORO CORP | -1,741 | -13.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|