0001439805-13-000001.txt : 20130212 0001439805-13-000001.hdr.sgml : 20130212 20130212100042 ACCESSION NUMBER: 0001439805-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenwich Wealth Management LLC CENTRAL INDEX KEY: 0001439805 IRS NUMBER: 205998630 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13145 FILM NUMBER: 13594878 BUSINESS ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 128 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-618-0100 MAIL ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 128 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: greenwich Wealth Management LLC DATE OF NAME CHANGE: 20080711 13F-HR 1 13F_GWM_Q4.txt Q4 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2012 ------------------ Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greenwich Wealth Management, LLC Address: 45 East Putnam Avenue Suite 109 Greenwich, CT 06830 Form 13F File Number: 28-13145 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Freeburg Title: Principal Phone: (203) 618-0100 Signature, Place, and Date of Signing: /s/ Michael Freeburg Greenwich, CT February 12, 2013 -------------------- ------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 134 ----------- Form 13F Information Table Value Total: 747,797 ----------- (thousands) List of Other Included Managers: {None}

VALUE SHARES/ SH/ PUT/INVSTM OTVOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDSCRET MAN SOLE SHANONE ALCOA INC COM 013817101 1,302 150000 SH N/A SOLE N/A 150,000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 435 27245 SH N/A SOLE N/A 27,245 0 0 AMEDISYS INC Com 023436108 234 20667 SH N/A SOLE N/A 20,667 0 0 AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 11,570 500000 SH N/A SOLE N/A 500,000 0 0 AMERICAN TOWER CORP CL A 029912201 2,034 26322 SH N/A SOLE N/A 26,322 0 0 AMPHENOL CORP NEW CL A 032095101 1,204 18602 SH N/A SOLE N/A 18,602 0 0 APPLE INC COM 037833100 443 832 SH N/A SOLE N/A 832 0 0 APPLIED MATLS INC COM 038222105 3,931 343600 SH N/A SOLE N/A 343,600 0 0 ARMOUR RESIDENTIAL REITCOM 042315101 84 13000 SH N/A SOLE N/A 13,000 0 0 ARROW ELECTRS INC COM 042735100 10,282 270000 SH N/A SOLE N/A 270,000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 6350 SH N/A SOLE N/A 6,350 0 0 AVX Corp COM 002444107 319 29593 SH N/A SOLE N/A 29,593 0 0 BAIDU INC. ADS SPON ADR REP A 056752108 201 2000 SH N/A SOLE N/A 2,000 0 0 BANK OF AMERICA CORPORACOM 060505104 13,296 1145200 SH N/A SOLE N/A 1,145,200 0 0 BEMIS CO. INC COM 081437105 584 17450 SH N/A SOLE N/A 17,450 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,457 350000 SH N/A SOLE N/A 350,000 0 0 BP PLC SPONSORED ADR 055622104 6,248 150050 SH N/A SOLE N/A 150,050 0 0 CAPSTONE TURBINE CORP COM 14067D102 9 10000 SH N/A SOLE N/A 10,000 0 0 CENOVUS ENERGY INC COM 15135U109 10,062 300000 SH N/A SOLE N/A 300,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2,559 154000 SH N/A SOLE N/A 154,000 0 0 CIGNA CORP COM 125509109 10,692 200000 SH N/A SOLE N/A 200,000 0 0 CISCO SYS INC COM 17275R102 12,536 637965 SH N/A SOLE N/A 637,965 0 0 CITIGROUP INC COM 172967101 10,253 259181 SH N/A SOLE N/A 259,181 0 0 CONOCOPHILLIPS COM 20825C104 6,872 118500 SH N/A SOLE N/A 118,500 0 0 CORINTHIAN COLLEGES INCCOM 218868907 94 38300 SH N/A SOLE N/A 38,300 0 0 COVENTRY HEALTH CARE INCOM 222862104 10,087 225000 SH N/A SOLE N/A 225,000 0 0 COWEN GROUP INC NEW CL A 223622101 1,213 495000 SH N/A SOLE N/A 495,000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,567 267406 SH N/A SOLE N/A 267,406 0 0 CYS INVESTMENTS INC. COM 12673A108 246 20850 SH N/A SOLE N/A 20,850 0 0 DEVON ENERGY CORP COM 25179M103 3,126 60072 SH N/A SOLE N/A 60,072 0 0 DIAMOND OFFSHORE DRILLICOM 25271C102 15,631 230000 SH N/A SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 9,705 300200 SH N/A SOLE N/A 300,200 0 0 DRYSHIPS INC SHS Y2109Q101 22 13500 SH N/A SOLE N/A 13,500 0 0 DU PONT E I DE NEMOURS COM 263534109 6,792 151000 SH N/A SOLE N/A 151,000 0 0 EBAY INC COM 278642103 9,537 187000 SH N/A SOLE N/A 187,000 0 0 ENCANA CORP COM 292505104 5,928 300000 SH N/A SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLCOM 29264F205 7,880 300400 SH N/A SOLE N/A 300,400 0 0 ENSCO INTL INC COM 26874Q100 12,023 202815 SH N/A SOLE N/A 202,815 0 0 EXCO RESOURCES INC COM 269279402 10,764 1590000 SH N/A SOLE N/A 1,590,000 0 0 EXELIS INC COM 30162A108 550 48800 SH N/A SOLE N/A 48,800 0 0 FIRST SOLAR INC COM 336433107 258 8365 SH N/A SOLE N/A 8,365 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6,210 1000000 SH N/A SOLE N/A 1,000,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 363 28040 SH N/A SOLE N/A 28,040 0 0 FRANKLIN RES INC COM 354613101 7,542 60000 SH N/A SOLE N/A 60,000 0 0 FREEPORT-MCMORAN COPPERCOM 35671D857 34,212 1000340 SH N/A SOLE N/A 1,000,340 0 0 FRONTIER COMMUNICATIONSCOM 35906A108 308 72012 SH N/A SOLE N/A 72,012 0 0 GFI GROUP INC COM 361652209 762 235300 SH N/A SOLE N/A 235,300 0 0 GILEAD SCIENCES INC COM 375558103 1,334 18168 SH N/A SOLE N/A 18,168 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,534 127300 SH N/A SOLE N/A 127,300 0 0 GOLDMAN SACHS GROUP INCCOM 38141G104 19,141 150057 SH N/A SOLE N/A 150,057 0 0 GOOGLE INC CL A 38259P508 3,661 5175 SH N/A SOLE N/A 5,175 0 0 HEALTH NET INC COM 42222G108 4,860 200000 SH N/A SOLE N/A 200,000 0 0 HEWLETT PACKARD CO COM 428236103 10,695 750500 SH N/A SOLE N/A 750,500 0 0 HSN INC COM 404303109 1,300 23600 SH N/A SOLE N/A 23,600 0 0 IAC INTERACTIVECORP COM NEW 44919P300 2,787 59000 SH N/A SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY CL A G4776G101 14,388 300000 SH N/A SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 8,880 430650 SH N/A SOLE N/A 430,650 0 0 INTERACTIVE BROKERS GROCOM 45841N107 2,777 202995 SH N/A SOLE N/A 202,995 0 0 INTERVAL LEISURE GROUP COM 46113M108 458 23600 SH N/A SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GCOM 46145F105 2,291 254600 SH N/A SOLE N/A 254,600 0 0 ISHARES INC MSCI ITALY 464286855 146 10851 SH N/A SOLE N/A 10,851 0 0 iShares S&P U.S. PreferUS PFD STK IDX 464288687 960 24241 SH N/A SOLE N/A 24,241 0 0 ISHARES TR MSCI EMERG MKT 464287234 288 6492 SH N/A SOLE N/A 6,492 0 0 ISHARES TR MSCI EAFE IDX 464287465 378 6650 SH N/A SOLE N/A 6,650 0 0 ISHARES TR RUSSELL1000GRW 464287614 330 5040 SH N/A SOLE N/A 5,040 0 0 ISHARES TR RUS200 IDX ETF 464289446 533 6321 SH N/A SOLE N/A 6,321 0 0 ISTAR FINL INC COM 45031U101 2,445 300000 SH N/A SOLE N/A 300,000 0 0 JABIL CIRCUIT INC COM 466313103 8,102 420000 SH N/A SOLE N/A 420,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,025 150000 SH N/A SOLE N/A 150,000 0 0 JOHNSON & JOHNSON COM 478160104 246 3515 SH N/A SOLE N/A 3,515 0 0 JP MORGAN CHASE & CO COM 46625H100 1,490 33881 SH N/A SOLE N/A 33,881 0 0 KLA-TENCOR CORP COM 482480100 387 8100 SH N/A SOLE N/A 8,100 0 0 LEGG MASON INC COM 524901105 11,574 450000 SH N/A SOLE N/A 450,000 0 0 MANITOWOC INC COM 563571908 2,352 150000 SH N/A SOLE N/A 150,000 0 0 MANTECH INTL CORP CL A 564563104 576 22200 SH N/A SOLE N/A 22,200 0 0 MARATHON OIL CORP COM 565849106 6,300 100000 SH N/A SOLE N/A 100,000 0 0 MARATHON OIL CORP COM 565849106 6,132 200000 SH N/A SOLE N/A 200,000 0 0 MEDTRONIC INC COM 585055106 287 7000 SH N/A SOLE N/A 7,000 0 0 MEMC ELECTR MATLS INC COM 552715104 1,605 500000 SH N/A SOLE N/A 500,000 0 0 METLIFE INC COM 59156R108 320 9700 SH N/A SOLE N/A 9,700 0 0 MICROSOFT CORP COM 594918104 16,141 604298 SH N/A SOLE N/A 604,298 0 0 MONSANTO CO NEW COM 61166W101 1,199 12667 SH N/A SOLE N/A 12,667 0 0 MORGAN STANLEY COM NEW 617446448 14,346 750300 SH N/A SOLE N/A 750,300 0 0 NASDAQ OMX GROUP INC COM 631103108 6,288 251624 SH N/A SOLE N/A 251,624 0 0 NATIONAL OILWELL VARCO COM 637071101 18,945 277174 SH N/A SOLE N/A 277,174 0 0 NAVIDEA BIOPHARMACEUTICCOM 63937X103 200 70500 SH N/A SOLE N/A 70,500 0 0 NOBLE CORPORATION SHS G65422100 12,187 350000 SH N/A SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 3,678 300000 SH N/A SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 5,097 161600 SH N/A SOLE N/A 161,600 0 0 OCH ZIFF CAP MGMT GROUPCL A 67551U105 1,425 150000 SH N/A SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 7,930 238000 SH N/A SOLE N/A 238,000 0 0 OSHKOSH CORP COM 688239201 6,941 234100 SH N/A SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 17,012 200000 SH N/A SOLE N/A 200,000 0 0 PENTAIR LTD SHS H6169Q108 2,359 47988 SH N/A SOLE N/A 47,988 0 0 PFIZER INC COM 717081103 10,080 401920 SH N/A SOLE N/A 401,920 0 0 PHILLIPS 66 COM 718546104 3,146 59250 SH N/A SOLE N/A 59,250 0 0 PIPER JAFFRAY COS COM 724078100 10,352 322200 SH N/A SOLE N/A 322,200 0 0 PLUM CREEK TIMBER CO INCOM 729251108 50,045 1127897 SH N/A SOLE N/A 1,127,897 0 0 POPULAR INC COM 733174106 6,237 300000 SH N/A SOLE N/A 300,000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,098 16854 SH N/A SOLE N/A 16,854 0 0 QUALCOMM INC COM 747525103 1,785 28857 SH N/A SOLE N/A 28,857 0 0 QUANTA SVCS INC COM 74762E102 1,460 53497 SH N/A SOLE N/A 53,497 0 0 RAYTHEON CO COM 755111507 409 7100 SH N/A SOLE N/A 7,100 0 0 REGIONS FINANCIAL CORP COM 7591EP100 10,695 1500000 SH N/A SOLE N/A 1,500,000 0 0 RENT A CTR INC NEW COM 76009N100 251 7300 SH N/A SOLE N/A 7,300 0 0 ROWAN COS INC COM 779382100 12,195 390000 SH N/A SOLE N/A 390,000 0 0 SCHWAB CHARLES CORP NEWCOM 808513105 11,976 834000 SH N/A SOLE N/A 834,000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,761 136000 SH N/A SOLE N/A 136,000 0 0 SMUCKER J M CO COM NEW 832696405 233 2700 SH N/A SOLE N/A 2,700 0 0 SPDR DOW JONES INDL AVRUT SER 1 78467X109 1,943 14881 SH N/A SOLE N/A 14,881 0 0 SPDR TR UNIT SER 1 78462F103 3,408 23930 SH N/A SOLE N/A 23,930 0 0 STAPLES INC COM 855030102 478 41960 SH N/A SOLE N/A 41,960 0 0 STERIS CORP COM 859152100 204 5880 SH N/A SOLE N/A 5,880 0 0 SUPERVALU INC COM 868536103 219 88750 SH N/A SOLE N/A 88,750 0 0 SYNOVUS FINL CORP COM 87161C105 7,350 3000000 SH N/A SOLE N/A 3,000,000 0 0 TASER INTL INC COM 87651B104 1,636 183000 SH N/A SOLE N/A 183,000 0 0 TEREX CORP NEW COM 880779103 5,622 200000 SH N/A SOLE N/A 200,000 0 0 TESORO CORP COM 881609101 9,695 220100 SH N/A SOLE N/A 220,100 0 0 THE ADT CORPORATION COM 00101J106 4,649 100000 SH N/A SOLE N/A 100,000 0 0 TOTAL S A SPONSORED ADR 89151E109 7,802 150000 SH N/A SOLE N/A 150,000 0 0 TRANSATLANTIC PETROLEUMSHS G89982105 67 80400 SH N/A SOLE N/A 80,400 0 0 TRANSOCEAN INC NEW SHS G90073100 10,939 244948 SH N/A SOLE N/A 244,948 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5,850 200000 SH N/A SOLE N/A 200,000 0 0 UBS AG SHS NEW H89231338 6,453 410000 SH N/A SOLE N/A 410,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13,706 252700 SH N/A SOLE N/A 252,700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18,769 550100 SH N/A SOLE N/A 550,100 0 0 VANGUARD INTL EQUITY INMSCI EMR MKT ETF 922042858 304 6834 SH N/A SOLE N/A 6,834 0 0 Vanguard Short-Term BonSHORT TRM BOND 921937827 326 4025 SH N/A SOLE N/A 4,025 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 635 8435 SH N/A SOLE N/A 8,435 0 0 VERIZON COMMUNICATIONS COM 92343V104 13,085 302400 SH N/A SOLE N/A 302,400 0 0 WESTERN DIGITAL CORP COM 958102105 10,623 250000 SH N/A SOLE N/A 250,000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 246 12725 SH N/A SOLE N/A 12,725 0 0 XEROX CORP COM 984121103 121 17700 SH N/A SOLE N/A 17,700 0 0 YAHOO INC COM 984332106 1,990 100000 SH N/A SOLE N/A 100,000 0 0