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Fund Holdings of OFFIT CAPITAL ADVISORS LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-18 | 2011-08-11 | 2011-05-09 | 2011-02-08 |

1. Fund Information

Fund NameOFFIT CAPITAL ADVISORS LLC
Fund Manager
Address485 LEXINGTON AVENUE, 24TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 588-3240
13F Asset Last Qtr$42,218,000
13F Asset This Qtr$57,595,000
Asset Change36.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO1,507,316$57,595New100.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EMRG MKT ETFVWO1,507,316$57,595100.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM250,040$8,77520.79%
2.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW134,405$6,58315.59%
3.)MKT VCTR RUSSIA SBIRSX191,724$4,85111.49%
4.)MARKET VECTORS INDONIDX140,904$3,5658.44%
5.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ57,138$2,9727.04%
6.)ISHARES MSCI TURKEYTUR54,824$2,6096.18%
7.)MORGAN STANLEY CHINA A SHARE FUND INCCAF122,341$2,5926.14%
8.)WISDOMTREE INDIAEPI134,500$2,4415.78%
9.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY51,190$2,3845.65%
10.)TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.TRF160,109$2,3445.55%
11.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT110,370$1,3033.09%
12.)ISHARES MSCI ALL PERU CAPPED INDEXEPU26,021$9132.16%
13.)ISHARES MSCI SAFRICAEZA15,670$8862.10%