0001303159-15-000002.txt : 20151110 0001303159-15-000002.hdr.sgml : 20151110 20151106152729 ACCESSION NUMBER: 0001303159-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 151206671 BUSINESS ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001303159 XXXXXXXX 09-30-2015 09-30-2015 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Stephen Goff 617-204-6400 Stephen Goff Boston MA 11-06-2015 0 18 2108644 false INFORMATION TABLE 2 scsq313f.xml BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1202 84600 SH SOLE 84600 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1396 11200 SH SOLE 11200 0 0 ISHARES TR CORE US AGGBD ET 464287226 492629 4495613 SH SOLE 4495613 0 0 ISHARES TR MSCI ACWI EX US 464288240 402 10294 SH SOLE 10294 0 0 ISHARES TR MSCI EAFE ETF 464287465 124017 2163590 SH SOLE 2163590 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1094 33389 SH SOLE 33389 0 0 ISHARES TR PUT 464286959 23000 1000000 SH Put SOLE 1000000 0 0 ISHARES TR RUS 1000 ETF 464287622 646 6039 SH SOLE 6039 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 610 5583 SH SOLE 5583 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 654636 5747972 SH SOLE 5747972 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18937 177210 SH SOLE 177210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90430 471899 SH SOLE 471899 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9507 96303 SH SOLE 96303 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38194 497644 SH SOLE 497644 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89489 2704423 SH SOLE 2704423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 403 8198 SH SOLE 8198 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 544149 15267925 SH SOLE 15267925 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17903 367922 SH SOLE 367922 0 0