Greenwich Wealth Management LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+66,550
(4.6%)
New positions
8
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 22,432 | 4.7% |
| IBKR | 3,872 | 177.6% |
| PLUM CREEK | 3,541 | 7.4% |
| FCX | 3,423 | 10.3% |
| DNOW | 2,509 | NEW |
| AAPL | 2,488 | 18.3% |
| INTC | 2,201 | 19.6% |
| SUNEDISON, INC. | 1,880 | 20.0% |
| FLEX | 1,830 | 19.8% |
| COP | 1,815 | 21.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -3,657 | -37.6% |
| VLO | -1,650 | -5.6% |
| BAC | -1,208 | -10.6% |
| PFE | -981 | -7.6% |
| EBAY | -961 | -9.4% |
| TASER INTL INC COM | -913 | -27.3% |
| OSK | -781 | -5.7% |
| Rowan Companies Inc | -682 | -5.2% |
| TEX | -640 | -7.2% |
| UBS GROUP AG F | -624 | -11.6% |
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 |
|---|