0001172661-11-000608.txt : 20111018 0001172661-11-000608.hdr.sgml : 20111018 20111018103834 ACCESSION NUMBER: 0001172661-11-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 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: 111145080 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 off3q11.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: September 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 October 18, 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: $42,218 (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 2972 57138 SH OTHER 0 0 57138 ISHARES INC MSCI TURKEY FD 464286715 2609 54824 SH OTHER 0 0 54824 ISHARES INC MSCI TAIWAN 464286731 1303 110370 SH OTHER 0 0 110370 ISHARES INC MSCI S KOREA 464286772 2384 51190 SH OTHER 0 0 51190 ISHARES INC MSCI STH AFRCA 464286780 886 15670 SH OTHER 0 0 15670 ISHARES INC MSCI MEX INVEST 464286822 6583 134405 SH OTHER 0 0 134405 ISHARES TR MSCI EMERG MKT 464287234 8775 250040 SH OTHER 0 0 250040 ISHARES TR MSCI PERU CAP 464289842 913 26021 SH OTHER 0 0 26021 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4851 191724 SH OTHER 0 0 191724 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3565 140904 SH OTHER 0 0 140904 MORGAN STANLEY CHINA A SH FD COM 617468103 2592 122341 SH OTHER 0 0 122341 TEMPLETON RUS AND EAST EUR F COM 88022F105 2344 160109 SH OTHER 0 0 160109 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2441 134500 SH OTHER 0 0 134500