0001140361-11-041757.txt : 20110815
0001140361-11-041757.hdr.sgml : 20110815
20110815104439
ACCESSION NUMBER: 0001140361-11-041757
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090930
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCS Capital Management LLC
CENTRAL INDEX KEY: 0001303159
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14545
FILM NUMBER: 111033904
BUSINESS ADDRESS:
STREET 1: 610 LINCOLN STREET
CITY: WALTAHM
STATE: MA
ZIP: 02451
MAIL ADDRESS:
STREET 1: 610 LINCOLN STREET
CITY: WALTAHM
STATE: MA
ZIP: 02451
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2009
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: SCS Capital Management, LLC
Address: 1 Winthrop Square
Boston, MA 02110
Form 13F File Number: 028-14545
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Joseph McCuine
Title: Chief Operating Officer
Phone: (617) 204-6400
Signature, Place, and Date of Signing:
/s/ Joseph McCuine Boston, MA 8/15/2011
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 5
Form 13F Information Table Value Total: $ 492,508
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ISHARES TR INDEX MSCI EAFE INDEX 464287465 115,885 2,119,330 SH SOLE 2,119,330 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 119,867 1,933,650 SH SOLE 1,933,650 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,298 738,821 SH SOLE 738,821 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,719 189,370 SH SOLE 189,370 0 0
SPDR TR UNIT SER 1 78462F103 221,739 2,100,000 PUT SOLE 2,100,000 0 0