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Equinox Fund Management Portfolio holdings
AUM
$187M
Turnover
0%
1-Year Est. Return
0.08%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$308K
(+0.17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $54.9M | 29.37% |
688,670
| – | – |
2013 Q2
9 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $54.6M | 29.23% |
1,039,100
| – | – |
2013 Q2
9 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $50.4M | 26.96% |
626,725
| – | – |
2013 Q2
9 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27M | 14.44% |
246,230
| – | – |
2013 Q2
9 quarters
|
|
Similar funds
FGA
TFF
DCM
Equinox Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Equinox Fund Management held 4 positions worth $187M, up 0.17% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Equinox Fund Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
- Equinox Fund Management's ten largest holdings make up 100% of its $187M portfolio in Q3 2015.
- Equinox Fund Management opened 0 new positions and closed 0 in Q3 2015.
- Equinox Fund Management's portfolio value rose 0.17% quarter-over-quarter to $187M.
Based on Equinox Fund Management's 13F filing for Q3 2015, filed 23 Feb 2017.