0001172661-11-000501.txt : 20110811
0001172661-11-000501.hdr.sgml : 20110811
20110810192828
ACCESSION NUMBER: 0001172661-11-000501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OFFIT CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001424071
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14096
FILM NUMBER: 111025650
BUSINESS ADDRESS:
STREET 1: 485 LEXINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-588-3240
MAIL ADDRESS:
STREET 1: 485 LEXINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
off2q11.txt
FORM 13F COMBINATION REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Offit Capital Advisors LLC
Address: 485 Lexington Avenue
24th Floor
New York, NY 10017
13F File Number: 028-14096
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 form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Vincent Rella
Title: Chief Financial Officer
Phone: 212-588-3240
Signature, Place, and Date of Signing:
/s/ Vincent Rella New York, NY/USA August 10, 2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-06213 Eagle Global Advisors LLC
028-10713 Wesley Capital Management, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $55,064 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI BRAZIL 464286400 4191 57138 SH OTHER 0 0 57138
ISHARES INC MSCI TURKEY FD 464286715 3268 54824 SH OTHER 0 0 54824
ISHARES INC MSCI TAIWAN 464286731 1675 110370 SH OTHER 0 0 110370
ISHARES INC MSCI S KOREA 464286772 2174 33440 SH OTHER 0 0 33440
ISHARES INC MSCI STH AFRCA 464286780 1114 15670 SH OTHER 0 0 15670
ISHARES INC MSCI MEX INVEST 464286822 8408 134405 SH OTHER 0 0 134405
ISHARES TR MSCI EMERG MKT 464287234 11902 250040 SH OTHER 0 0 250040
ISHARES TR MSCI PERU CAP 464289842 979 26021 SH OTHER 0 0 26021
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7389 191724 SH OTHER 0 0 191724
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4506 140904 SH OTHER 0 0 140904
MORGAN STANLEY CHINA A SH FD COM 617468103 2791 102241 SH OTHER 0 0 102241
TEMPLETON RUS AND EAST EUR F COM 88022F105 3447 160109 SH OTHER 0 0 160109
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3220 134500 SH OTHER 0 0 134500