13F-HR 1 d470897d13fhr.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: 12/31/12 --------- 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: Greg Williams -------------- Title: Business Controller -------------------- Phone: (212) 782-3642 -------------------- Signature, Place, and Date of Signing: /s/ Greg Williams New York, NY 1/22/13 ------------------------ ------------------------ ------------------------ [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: 3 ----------- Form 13F Information Table Value Total: 38,068 ----------- (thousands) List of Other Included Managers: 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- --- ------------------------------- --------------------------------- [Repeat as necessary.]

NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ISHARES ~~EWT~~EWZ ~~TAIWAN~~BRAZIL IDX ~~464286731~~464286400 5,~~019~~400 9296,~~821~~556 SH DISCRETIONARY 9296,~~821~~556 ISHARES ~~EWJ~~EWY ~~JAPAN~~SOUTH ~~IDX~~KOREA ~~464286848~~464286772 ~~949~~2,308 ~~103~~36,~~596~~424 SH DISCRETIONARY ~~103~~36,~~596~~424 ISHARES FXI FTSEXINHUA 464287184 30,~~585~~360 ~~883~~750,~~692~~565 SH DISCRETIONARY ~~883~~750,~~692~~565 TOTAL EQUITIES: 3 3638,~~553~~068 1883,~~080,109~~545

Filing Compare · Covepoint Capital Advisors LLC