13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 12 holding rows worth $698,339,000.
- Accession
- 0001140361-13-032474
- Filer
- CIK 1303159
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12 entries on the cover page, a total value of $698,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,339,000 with VALUE read as thousands by filing date, 13F file number 028-14545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,911,822 | $227,717,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,700,878 | $163,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,307,361 | $128,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,898,030 | $108,758,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,634,153 | $42,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,631 | $17,587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,411 | $4,976,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,655 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,388 | $1,163,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,297 | $1,050,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,696 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,265 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032474 | this filing | 2013-08-14 | acceptance time not in the bulk data set |