0001439805-13-000002.txt : 20130510 0001439805-13-000002.hdr.sgml : 20130510 20130510100227 ACCESSION NUMBER: 0001439805-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13831461 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 GWM_13F_Q1_2013.txt Q1 2013 GWM 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: March 31, 2013 ------------------ 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 May 10, 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: 141 ----------- Form 13F Information Table Value Total: 1,337,966 ----------- (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 1,278 150000 SH N/A SOLE N/A 150,000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 484 27320 SH N/A SOLE N/A 27,320 0 0 AMEDISYS INC Com 023436108 275 24700 SH N/A SOLE N/A 24,700 0 0 AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 10,480 500000 SH N/A SOLE N/A 500,000 0 0 AMERICAN TOWER CORP CL A 029912201 2,025 26322 SH N/A SOLE N/A 26,322 0 0 AMPHENOL CORP NEW CL A 032095101 1,389 18602 SH N/A SOLE N/A 18,602 0 0 APPLE INC COM 037833100 7,995 18061 SH N/A SOLE N/A 18,061 0 0 APPLIED MATLS INC COM 038222105 4,632 343600 SH N/A SOLE N/A 343,600 0 0 ARCHER DANIELS MIDLAND COM 039483102 5,065 150150 SH N/A SOLE N/A 150,150 0 0 ARMOUR RESIDENTIAL REITCOM 042315101 143 21900 SH N/A SOLE N/A 21,900 0 0 ARROW ELECTRS INC COM 042735100 10,967 270000 SH N/A SOLE N/A 270,000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 228 6350 SH N/A SOLE N/A 6,350 0 0 AVX Corp COM 002444107 343 28793 SH N/A SOLE N/A 28,793 0 0 BANK OF AMERICA CORPORACOM 060505104 13,949 1145200 SH N/A SOLE N/A 1,145,200 0 0 BEMIS CO. INC COM 081437105 472 11700 SH N/A SOLE N/A 11,700 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 206 1979 SH N/A SOLE N/A 1,979 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,923 350000 SH N/A SOLE N/A 350,000 0 0 BP PLC SPONSORED ADR 055622104 6,354 150040 SH N/A SOLE N/A 150,040 0 0 BRISTOL MYERS SQUIBB COCOM 110122108 272 6600 SH N/A SOLE N/A 6,600 0 0 BUNGE LIMITED COM G16962105 11,075 150000 SH N/A SOLE N/A 150,000 0 0 CAPSTONE TURBINE CORP COM 14067D102 9 10000 SH N/A SOLE N/A 10,000 0 0 CENOVUS ENERGY INC COM 15135U109 9,297 300000 SH N/A SOLE N/A 300,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3,143 154000 SH N/A SOLE N/A 154,000 0 0 CIGNA CORP COM 125509109 12,474 200000 SH N/A SOLE N/A 200,000 0 0 CISCO SYS INC COM 17275R102 13,334 638165 SH N/A SOLE N/A 638,165 0 0 CITIGROUP INC COM 172967101 11,466 259170 SH N/A SOLE N/A 259,170 0 0 CONOCOPHILLIPS COM 20825C104 7,122 118500 SH N/A SOLE N/A 118,500 0 0 CORINTHIAN COLLEGES INCCOM 218868907 89 42100 SH N/A SOLE N/A 42,100 0 0 COVENTRY HEALTH CARE INCOM 222862104 10,582 225000 SH N/A SOLE N/A 225,000 0 0 COWEN GROUP INC NEW CL A 223622101 1,396 495000 SH N/A SOLE N/A 495,000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,006 267406 SH N/A SOLE N/A 267,406 0 0 CYS INVESTMENTS INC. COM 12673A108 269 22900 SH N/A SOLE N/A 22,900 0 0 DEVON ENERGY CORP COM 25179M103 3,394 60151 SH N/A SOLE N/A 60,151 0 0 DIAMOND OFFSHORE DRILLICOM 25271C102 15,999 230000 SH N/A SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 9,558 300200 SH N/A SOLE N/A 300,200 0 0 DRYSHIPS INC SHS Y2109Q101 22 11000 SH N/A SOLE N/A 11,000 0 0 DU PONT E I DE NEMOURS COM 263534109 7,423 151000 SH N/A SOLE N/A 151,000 0 0 EBAY INC COM 278642103 10,128 186800 SH N/A SOLE N/A 186,800 0 0 ENCANA CORP COM 292505104 5,838 300000 SH N/A SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLCOM 29264F205 9,240 300400 SH N/A SOLE N/A 300,400 0 0 ENSCO INTL INC COM 26874Q100 12,169 202815 SH N/A SOLE N/A 202,815 0 0 EXCO RESOURCES INC COM 269279402 11,337 1590000 SH N/A SOLE N/A 1,590,000 0 0 EXELIS INC COM 30162A108 579 53200 SH N/A SOLE N/A 53,200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6,760 1000000 SH N/A SOLE N/A 1,000,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 322 24500 SH N/A SOLE N/A 24,500 0 0 FRANKLIN RES INC COM 354613101 9,049 60000 SH N/A SOLE N/A 60,000 0 0 FREEPORT-MCMORAN COPPERCOM 35671D857 33,111 1000340 SH N/A SOLE N/A 1,000,340 0 0 FRONTIER COMMUNICATIONSCOM 35906A108 287 72012 SH N/A SOLE N/A 72,012 0 0 GFI GROUP INC COM 361652209 786 235300 SH N/A SOLE N/A 235,300 0 0 GILEAD SCIENCES INC COM 375558103 1,778 36336 SH N/A SOLE N/A 36,336 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,042 128800 SH N/A SOLE N/A 128,800 0 0 GOLDMAN SACHS GROUP INCCOM 38141G104 22,229 151064 SH N/A SOLE N/A 151,064 0 0 GOOGLE INC CL A 38259P508 4,110 5175 SH N/A SOLE N/A 5,175 0 0 HEALTH NET INC COM 42222G108 5,724 200000 SH N/A SOLE N/A 200,000 0 0 HEWLETT PACKARD CO COM 428236103 17,892 750500 SH N/A SOLE N/A 750,500 0 0 HSN INC COM 404303109 1,295 23600 SH N/A SOLE N/A 23,600 0 0 IAC INTERACTIVECORP COM NEW 44919P300 2,636 59000 SH N/A SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY CL A G4776G101 16,503 300000 SH N/A SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 9,485 434375 SH N/A SOLE N/A 434,375 0 0 INTERACTIVE BROKERS GROCOM 45841N107 3,610 242102 SH N/A SOLE N/A 242,102 0 0 INTERNATIONAL BUSINESS COM 459200101 279 1310 SH N/A SOLE N/A 1,310 0 0 INTERVAL LEISURE GROUP COM 46113M108 513 23600 SH N/A SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GCOM 46145F105 2,811 254600 SH N/A SOLE N/A 254,600 0 0 ISHARES INC MSCI ITALY 464286855 132 11151 SH N/A SOLE N/A 11,151 0 0 iShares S&P U.S. PreferUS PFD STK IDX 464288687 966 23841 SH N/A SOLE N/A 23,841 0 0 ISHARES TR MSCI EMERG MKT 464287234 278 6492 SH N/A SOLE N/A 6,492 0 0 ISHARES TR MSCI EAFE IDX 464287465 392 6650 SH N/A SOLE N/A 6,650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 230 2000 SH N/A SOLE N/A 2,000 0 0 ISHARES TR RUSSELL1000GRW 464287614 361 5060 SH N/A SOLE N/A 5,060 0 0 ISHARES TR RUS200 IDX ETF 464289446 917 9706 SH N/A SOLE N/A 9,706 0 0 ISTAR FINL INC COM 45031U101 3,267 300000 SH N/A SOLE N/A 300,000 0 0 JABIL CIRCUIT INC COM 466313103 7,762 420000 SH N/A SOLE N/A 420,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,005 150000 SH N/A SOLE N/A 150,000 0 0 JOHNSON & JOHNSON COM 478160104 287 3515 SH N/A SOLE N/A 3,515 0 0 JP MORGAN CHASE & CO COM 46625H100 1,681 35416 SH N/A SOLE N/A 35,416 0 0 KLA-TENCOR CORP COM 482480100 509 9650 SH N/A SOLE N/A 9,650 0 0 LEGG MASON INC COM 524901105 14,468 450000 SH N/A SOLE N/A 450,000 0 0 MANITOWOC INC COM 563571908 3,084 150000 SH N/A SOLE N/A 150,000 0 0 MANTECH INTL CORP CL A 564563104 613 22800 SH N/A SOLE N/A 22,800 0 0 MARATHON OIL CORP COM 565849106 8,960 100000 SH N/A SOLE N/A 100,000 0 0 MARATHON OIL CORP COM 565849106 6,744 200000 SH N/A SOLE N/A 200,000 0 0 MEDTRONIC INC COM 585055106 335 7139 SH N/A SOLE N/A 7,139 0 0 MEMC ELECTR MATLS INC COM 552715104 2,200 500000 SH N/A SOLE N/A 500,000 0 0 MICROSOFT CORP COM 594918104 17,283 604207 SH N/A SOLE N/A 604,207 0 0 MONSANTO CO NEW COM 61166W101 1,338 12667 SH N/A SOLE N/A 12,667 0 0 MORGAN STANLEY COM NEW 617446448 16,492 750300 SH N/A SOLE N/A 750,300 0 0 NASDAQ OMX GROUP INC COM 631103108 8,101 250800 SH N/A SOLE N/A 250,800 0 0 NATIONAL OILWELL VARCO COM 637071101 19,610 277174 SH N/A SOLE N/A 277,174 0 0 NAVIDEA BIOPHARMACEUTICCOM 63937X103 191 70500 SH N/A SOLE N/A 70,500 0 0 NOBLE CORPORATION SHS G65422100 13,353 350000 SH N/A SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 3,849 300000 SH N/A SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 6,244 161600 SH N/A SOLE N/A 161,600 0 0 OCH ZIFF CAP MGMT GROUPCL A 67551U105 1,403 150000 SH N/A SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 7,695 238000 SH N/A SOLE N/A 238,000 0 0 OSHKOSH CORP COM 688239201 9,947 234100 SH N/A SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 18,316 200000 SH N/A SOLE N/A 200,000 0 0 PENTAIR LTD SHS H6169Q108 2,531 47988 SH N/A SOLE N/A 47,988 0 0 PFIZER INC COM 717081103 11,604 402083 SH N/A SOLE N/A 402,083 0 0 PHILLIPS 66 COM 718546104 4,146 59250 SH N/A SOLE N/A 59,250 0 0 PIMCO DYNAMIC INCOME FDSHS 72201Y101 552 22250 SH N/A SOLE N/A 22,250 0 0 PIPER JAFFRAY COS COM 724078100 11,051 322200 SH N/A SOLE N/A 322,200 0 0 PLUM CREEK TIMBER CO INCOM 729251108 58,876 1127897 SH N/A SOLE N/A 1,127,897 0 0 POPULAR INC COM 733174106 8,280 300000 SH N/A SOLE N/A 300,000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,467 21265 SH N/A SOLE N/A 21,265 0 0 QUALCOMM INC COM 747525103 2,001 29887 SH N/A SOLE N/A 29,887 0 0 QUANTA SVCS INC COM 74762E102 1,529 53497 SH N/A SOLE N/A 53,497 0 0 RAYTHEON CO COM 755111507 476 8100 SH N/A SOLE N/A 8,100 0 0 REGIONS FINANCIAL CORP COM 7591EP100 12,285 1500000 SH N/A SOLE N/A 1,500,000 0 0 ROWAN COS INC COM 779382100 13,790 390000 SH N/A SOLE N/A 390,000 0 0 SASOL LTD SPONSORED ADR 803866300 4,381 98798 SH N/A SOLE N/A 98,798 0 0 SCHWAB CHARLES CORP NEWCOM 808513105 15,567 880000 SH N/A SOLE N/A 880,000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226 2851 SH N/A SOLE N/A 2,851 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,995 136000 SH N/A SOLE N/A 136,000 0 0 SMUCKER J M CO COM NEW 832696405 268 2700 SH N/A SOLE N/A 2,700 0 0 SPDR DOW JONES INDL AVRUT SER 1 78467X109 2,243 15437 SH N/A SOLE N/A 15,437 0 0 SPDR TR UNIT SER 1 78462F103 476,723 3042851 SH N/A SOLE N/A 3,042,851 0 0 STAPLES INC COM 855030102 577 42960 SH N/A SOLE N/A 42,960 0 0 SUPERVALU INC COM 868536103 366 72625 SH N/A SOLE N/A 72,625 0 0 SYNOVUS FINL CORP COM 87161C105 8,310 3000000 SH N/A SOLE N/A 3,000,000 0 0 TASER INTL INC COM 87651B104 1,455 183000 SH N/A SOLE N/A 183,000 0 0 TEREX CORP NEW COM 880779103 6,884 200000 SH N/A SOLE N/A 200,000 0 0 TESORO CORP COM 881609101 12,887 220100 SH N/A SOLE N/A 220,100 0 0 THE ADT CORPORATION COM 00101J106 4,894 100000 SH N/A SOLE N/A 100,000 0 0 TOTAL S A SPONSORED ADR 89151E109 7,197 150000 SH N/A SOLE N/A 150,000 0 0 TRANSATLANTIC PETROLEUMSHS G89982105 74 74100 SH N/A SOLE N/A 74,100 0 0 TRANSOCEAN INC NEW SHS G90073100 12,727 244948 SH N/A SOLE N/A 244,948 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6,400 200000 SH N/A SOLE N/A 200,000 0 0 UBS AG SHS NEW H89231338 6,310 410000 SH N/A SOLE N/A 410,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14,360 251000 SH N/A SOLE N/A 251,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25,024 550100 SH N/A SOLE N/A 550,100 0 0 VANGUARD INTL EQUITY INMSCI EUROPE ETF 922042874 226 4600 SH N/A SOLE N/A 4,600 0 0 VANGUARD INTL EQUITY INMSCI EMR MKT ETF 922042858 389 9080 SH N/A SOLE N/A 9,080 0 0 Vanguard Short-Term BonSHORT TRM BOND 921937827 322 3975 SH N/A SOLE N/A 3,975 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 213 2114 SH N/A SOLE N/A 2,114 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 700 8260 SH N/A SOLE N/A 8,260 0 0 VERIZON COMMUNICATIONS COM 92343V104 11,447 232900 SH N/A SOLE N/A 232,900 0 0 WESTERN DIGITAL CORP COM 958102105 12,573 250000 SH N/A SOLE N/A 250,000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 237 4300 SH N/A SOLE N/A 4,300 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 237 13175 SH N/A SOLE N/A 13,175 0 0 XEROX CORP COM 984121103 152.22 17700 SH N/A SOLE N/A 17,700 0 0 YAHOO INC COM 984332106 2355.253 100100 SH N/A SOLE N/A 100,100 0 0