13F-HR 1 y91943e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 6/30/2011 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: Covepoint Capital Advisors LLC Address: 152 West 57th Street, 41st Floor New York, NY 10019 Form 13F File Number: 28- ------------- 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: David Pilson Title: Director of Operation Phone: 212.782.3643 Signature, Place, and Date of Signing: /s/ David Pilson New York, NY 7/5/2011 ------------------------------- -------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------------------- ----------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -- Form 13F Information Table Entry Total: 7 Form 13F Information Table Value Total: 153,960 (thousands) List of Other Included Managers: _____________ [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ___ 28 - _______________ ____________________

NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (xX $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ISHARES EWZ BRAZIL IDX 464286400 3639,~~313~~352 ~~468~~536,496 SH DISCRETIONARY ~~468~~536,496 ISHARES EWT TAIWAN IDX 464286731 11,~~129~~361 748,400 SH DISCRETIONARY 748,400 ISHARES EWY SOUTH KOREA 464286772 11,~~042~~154 171,600 SH DISCRETIONARY 171,600 ISHARES EWM MALAYSIA 464286830 89,~~851~~144 598,461 SH DISCRETIONARY 598,461 ISHARES EWJ JAPAN IDX 464286848 1110,~~851~~430 1,~~150~~000,000 SH DISCRETIONARY 1,~~150~~000,000 ISHARES FXI FTSEXINHUA 464287184 4750,~~792~~573 1,~~062~~177,~~986~~486 SH DISCRETIONARY 1,~~062~~177,~~986~~486 ISHARES ~~EEM~~VWO EMERG MKT ~~464287234~~922042858 2221,~~206~~946 ~~456~~451,~~453~~370 SH DISCRETIONARY ~~456~~451,~~453~~370 TOTAL EQUITIES: 7 ~~149~~153,~~185~~960

Filing Compare · Covepoint Capital Advisors LLC