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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 ($)
%
Options
Notes
1 INTERNAP CORP 12,000 85 0.01%
2 Ishares - Japan 11,987 136 0.02%
3 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
4 CATERPILLAR INC 2,136 212 0.03%
5 INTERNATIONAL BUSINESS MACHS 1,122 216 0.03%
6 CABLEVISION SYSTEMS CORP 13,100 221 0.03%
7 AbbVie Inc 4,600 236 0.03%
8 XYLEM INC 7,000 255 0.03%
9 CELGENE CORP 1,834 256 0.03%
10 NEW YORK TIMES CO 15,000 257 0.03%
11 PBF ENERGY INC 10,000 258 0.03%
12 Viacom Cl A 3,050 260 0.03%
13 CRANE CO 3,700 263 0.03%
14 MRC Global Inc 10,000 270 0.03%
15 DIRECTV COM 3,800 290 0.04%
16 BEAM INC 3,500 292 0.04%
17 COCA COLA CO 8,086 313 0.04%
18 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.04%
19 ISHARES TRUST S&P 100 ETF 3,962 328 0.04%
20 NATIONAL FUEL GAS CO N J 4,700 329 0.04%
21 MASCO CORP 15,000 333 0.04%
22 NEWS CORP 20,000 344 0.04%
23 ENTERPRISE PRODS PARTNERS L 4,960 344 0.04%
24 ISHARES TR 5,373 361 0.05%
25 GENUINE PARTS CO 4,200 365 0.05%
26 ISHARES TR 3,102 382 0.05%
27 ISHARES TR 4,246 387 0.05%
28 Select Sector SPDR Tr SBI Mate 8,362 395 0.05%
29 ISHARES TR 7,803 398 0.05%
30 SELECT SECTOR SPDR TRUST THE F 18,251 408 0.05%
31 AETNA INC NEW 5,500 412 0.05%
32 APPLE INC 826 443 0.06%
33 CAMECO CORP 20,000 458 0.06%
34 CITIGROUPINC 10,130 482 0.06%
35 E M C CORP MASS COM 17,857 489 0.06%
36 ISHARES TR 6,960 510 0.06%
37 YAHOO INC 14,200 510 0.06%
38 DISNEY WALT CO 6,631 531 0.07%
39 Cincinnati Bell Inc 172,860 598 0.07%
40 JPMorgan Chase & Co 9,905 601 0.08%
41 BANK AMER CORP 40,100 690 0.09%
42 MICROSOFT CORP 18,906 775 0.10%
43 Valero Energy Corp. 15,350 815 0.10%
44 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.13%
45 ISHARES GOLD TRUST 85,000 1,057 0.13%
46 SCORPIO TANKERS INC 115,085 1,147 0.14%
47 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.14%
48 GULFMARK OFFSHORE INC 29,990 1,348 0.17%
49 Golar LNG Partners LP Lpi 45,755 1,368 0.17%
50 VANGUARD INTL EQUITY INDEX F 13,029 1,392 0.17%
Page 1 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 AMAZON COM INC 6,987 2,350 0.23%
102 ViaSat, Inc. 33,931 2,343 0.23%
103 Neustar Inc Cl A 68,715 2,234 0.22%
104 SENSATA TECHNOLOGIES HLDG NV 51,155 2,181 0.21%
105 3M Co 15,305 2,076 0.20%
106 EXPRESS SCRIPTS HOLDING COMPAN 27,120 2,036 0.20%
107 FedEx Corp 15,025 1,992 0.19%
108 ARCH CAP GROUP LTD 34,200 1,968 0.19%
109 BAKER HUGHES INC 28,655 1,863 0.18%
110 Everest Re Group Ltd 11,500 1,760 0.17%
111 ANADARKO PETE CORP 20,350 1,725 0.17%
112 FMC Technologies Inc 32,772 1,714 0.17%
113 HOSPIRA INC. 38,935 1,684 0.16%
114 PRECISION CASTPARTS 6,615 1,672 0.16%
115 SEADRILL PARTNERS LLC 55,575 1,667 0.16%
116 DOMINION DIAMOND CORP 122,410 1,643 0.16%
117 Stratasys Ltd 15,270 1,620 0.16%
118 Equinix Inc New 8,396 1,552 0.15%
119 Constellium NV Cl A 50,850 1,492 0.15%
120 GANNETT CO. 53,745 1,483 0.14%
121 VANGUARD INTL EQUITY INDEX F 35,441 1,438 0.14%
122 NEWS CORP 80,811 1,392 0.14%
123 VANGUARD INTL EQUITY INDEX F 13,017 1,391 0.14%
124 Golar LNG Partners LP Lpi 45,755 1,368 0.13%
125 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
126 GULFMARK OFFSHORE INC 29,990 1,348 0.13%
127 21st Century Fox, Inc. 37,475 1,166 0.11%
128 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.11%
129 SCORPIO TANKERS INC 115,085 1,147 0.11%
130 ISHARES GOLD TRUST 85,000 1,057 0.10%
131 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.10%
132 CVS HEALTH CORP 12,170 911 0.09%
133 WELLS FARGO & CO NEW 17,304 861 0.08%
134 Valero Energy Corp. 15,350 815 0.08%
135 JPMorgan Chase & Co 12,819 778 0.08%
136 BANK NEW YORK MELLON CORP 22,043 778 0.08%
137 MICROSOFT CORP 17,547 719 0.07%
138 BANK AMER CORP 40,100 690 0.07%
139 TIME WARNER CABLE 4,894 671 0.07%
140 PFIZER INC 20,781 667 0.07%
141 HONEYWELL INTL INC 7,193 667 0.07%
142 UNION PAC CORP 3,281 616 0.06%
143 Cincinnati Bell Inc 172,860 598 0.06%
144 AT&T Inc New 16,548 580 0.06%
145 V F CORP 9,092 563 0.05%
146 JPMorgan Chase & Co 8,990 546 0.05%
147 Kinder Morgan Inc 16,784 545 0.05%
148 DISNEY WALT CO 6,631 531 0.05%
149 AbbVie Inc 10,154 522 0.05%
150 PHILIP MORRIS INTL INC 6,274 514 0.05%
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