0001303159-11-000003.txt : 20111108
0001303159-11-000003.hdr.sgml : 20111108
20111108142759
ACCESSION NUMBER: 0001303159-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111108
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: 111187325
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
form13fhr93011.txt
FORM 13F 9/30/11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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 11/08/2011
--------------------------------- --------------------------------- ----------
[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: 8
Form 13F Information Table Value Total: $ 460,931
--------------
(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
------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ------ ----
C>
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 17328 871612 SH SOLE 871612 0 0
ISHARES TR MSCI EAFE INDEX 464287465 15733 329281 SH SOLE 329281 0 0
ISHARES TR RUSSELL 2000 464287655 111483 1670658 SH SOLE 167065 0 0
ISHARES TR MSCI ACWI EX 464288240 109652 3128454 SH SOLE 3128454 0 0
PROSHARES TR ULTSHT OIL NEW 74347X591 5755 145668 SH SOLE 145668 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134793 852795 SH SOLE 852795 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3980 252847 SH SOLE 252847 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 62207 1733274 SH SOLE 1733274 0 0