13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 16 holding rows worth $2,723,234,000.
- Accession
- 0001303159-16-000005
- Filer
- CIK 1303159
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 16 entries on the cover page, a total value of $2,723,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,234,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,089,392 | $785,747,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,512,590 | $666,252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,005,895 | $610,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 839,231 | $172,479,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,880,833 | $171,852,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,827,425 | $97,772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,147,980 | $65,618,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,426,152 | $63,977,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,100,000 | $47,250,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 169,518 | $17,769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143,602 | $16,893,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,900 | $4,899,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,148 | $930,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,447 | $735,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,645 | $641,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,716 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-16-000005 | this filing | 2016-05-12 | acceptance time not in the bulk data set |