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Institutional Investment Manager
Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC (CIK: 0001474208) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000987) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 ALERE INC COM 132,335 4,546 0.57%
52 DISH NETWORK CORP 72,150 4,488 0.56%
53 Visteon Corp/New 47,550 4,205 0.53%
54 BERKLEY W R CORP 76,425 3,181 0.40%
55 ACTAVIS PLC F 15,148 3,118 0.39%
56 Charter Communications Inc 22,855 2,816 0.35%
57 EBAY INC 48,090 2,656 0.33%
58 JARDEN CORP 43,859 2,624 0.33%
59 VANGUARD INDEX FDS 22,766 2,571 0.32%
60 WILLIS TOWERS WATSON PLC 57,950 2,557 0.32%
61 ALTERA CORPORATION 67,450 2,444 0.31%
62 MONSANTO CO 21,477 2,443 0.31%
63 ViaSat, Inc. 33,931 2,343 0.29%
64 Neustar Inc Cl A 68,715 2,234 0.28%
65 SENSATA TECHNOLOGIES HLDG NV 51,155 2,181 0.27%
66 3M Co 15,305 2,076 0.26%
67 FedEx Corp 15,025 1,992 0.25%
68 ARCH CAP GROUP LTD 34,200 1,968 0.25%
69 BAKER HUGHES INC 28,655 1,863 0.23%
70 Everest Re Group Ltd 11,500 1,760 0.22%
71 HOSPIRA INC. 38,935 1,684 0.21%
72 SEADRILL PARTNERS LLC 55,575 1,667 0.21%
73 DOMINION DIAMOND CORP 122,410 1,643 0.21%
74 Constellium NV Cl A 50,850 1,492 0.19%
75 VANGUARD INTL EQUITY INDEX F 35,474 1,440 0.18%
76 VANGUARD INTL EQUITY INDEX F 13,029 1,392 0.17%
77 Golar LNG Partners LP Lpi 45,755 1,368 0.17%
78 GULFMARK OFFSHORE INC 29,990 1,348 0.17%
79 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.14%
80 SCORPIO TANKERS INC 115,085 1,147 0.14%
81 ISHARES GOLD TRUST 85,000 1,057 0.13%
82 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.13%
83 Valero Energy Corp. 15,350 815 0.10%
84 MICROSOFT CORP 18,906 775 0.10%
85 BANK AMER CORP 40,100 690 0.09%
86 JPMorgan Chase & Co 9,905 601 0.08%
87 Cincinnati Bell Inc 172,860 598 0.07%
88 DISNEY WALT CO 6,631 531 0.07%
89 ISHARES TR 6,960 510 0.06%
90 YAHOO INC 14,200 510 0.06%
91 E M C CORP MASS COM 17,857 489 0.06%
92 CITIGROUPINC 10,130 482 0.06%
93 CAMECO CORP 20,000 458 0.06%
94 APPLE INC 826 443 0.06%
95 AETNA INC NEW 5,500 412 0.05%
96 SELECT SECTOR SPDR TRUST THE F 18,251 408 0.05%
97 ISHARES TR 7,803 398 0.05%
98 Select Sector SPDR Tr SBI Mate 8,362 395 0.05%
99 ISHARES TR 4,246 387 0.05%
100 ISHARES TR 3,102 382 0.05%
Page 2 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Goldman Sachs Group Inc 5 1 0.00%
2 SELECT SECTOR SPDR TRUST THE F 335 7 0.00%
3 Alphabet Inc. Class C 10 11 0.00%
4 QUALCOMM INC 250 20 0.00%
5 ORACLE CORPORATION 480 20 0.00%
6 PBF Energy Inc Cl A 820 21 0.00%
7 ENTERPRISE PRODS PARTNERS L 310 22 0.00%
8 ALLIANCE DATA SYSTEMS CORP 85 23 0.00%
9 21st Century Fox, Inc. 770 24 0.00%
10 Praxair Inc 225 29 0.00%
11 RYMAN HOSPITALITY PPTYS INC COM 700 30 0.00%
12 Nextera Energy Inc 320 31 0.00%
13 WELLS FARGO & CO NEW 660 33 0.00%
14 EXPRESS SCRIPTS HOLDING COMPAN 506 38 0.00%
15 ZIMMER BIOMET HLDGS INC 500 47 0.00%
16 ANADARKO PETE CORP 560 47 0.00%
17 PFIZER INC 1,480 48 0.00%
18 JOHNSON & JOHNSON 537 53 0.01%
19 GENERAL ELECTRIC CO 2,051 53 0.01%
20 TELEPHONE DATA SYS INC 2,130 56 0.01%
21 MERCK & CO INC 1,017 58 0.01%
22 MACYS INC 1,000 59 0.01%
23 AMERICAN EXPRESS CO 701 63 0.01%
24 PROCTER AND GAMBLE CO 800 64 0.01%
25 JOHNSON CTLS INTL PLC 1,515 72 0.01%
26 INTERNAP CORP 12,000 85 0.01%
27 PNC FINL SVCS GROUP INC 1,100 96 0.01%
28 REPUBLIC SVCS INC 3,410 116 0.01%
29 ISHARES TR 3,120 128 0.01%
30 Ishares - Japan 11,987 136 0.01%
31 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
32 CATERPILLAR INC 1,875 186 0.02%
33 AbbVie Inc 3,719 191 0.02%
34 CELGENE CORP 1,500 209 0.02%
35 INTERNATIONAL BUSINESS MACHS 1,122 216 0.02%
36 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
37 XYLEM INC 7,000 255 0.02%
38 NEW YORK TIMES CO 15,000 257 0.03%
39 PBF Energy Inc Cl A 10,000 258 0.03%
40 Viacom Cl A 3,050 260 0.03%
41 CRANE CO 3,700 263 0.03%
42 MRC Global Inc 10,000 270 0.03%
43 COCA COLA CO 6,980 270 0.03%
44 DIRECTV COM 3,800 290 0.03%
45 BEAM INC 3,500 292 0.03%
46 TUPPERWARE BRANDS CORP 3,672 308 0.03%
47 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
48 CATERPILLAR INC 3,233 321 0.03%
49 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
50 ISHARES TRUST S&P 100 ETF 3,962 328 0.03%
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