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EFM

Equinox Fund Management Portfolio holdings

AUM $187M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow %
95.37%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$121M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$119M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$121M 26.94%
+1,528,570
New +$123M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$120M 26.79%
+2,289,100
New +$121M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$118M 26.32%
+1,475,225
New +$119M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.1M 14.28%
+597,830
New +$65.7M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.4M 5.66%
+830
New +$25.5K

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FGA
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SIPS
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TFF
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ATC
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LPVHS
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SCA
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DCM
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Equinox Fund Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Equinox Fund Management, which disclosed 5 positions worth $449M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 1,528,570 shares worth $121M.

  • Equinox Fund Management's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 1,528,570 shares worth $121M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $449M portfolio in Q2 2013.
  • Equinox Fund Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Equinox Fund Management's 13F filing for Q2 2013, filed 10 Jul 2013.