EFM

Equinox Fund Management Portfolio holdings

AUM $187M Turnover 0%
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$56.4M
Cap. Flow
-$57.8M
Cap. Flow %
-14.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$116M 29.49%
1,453,470
-75,100
-5% -$5.96M
2013 Q2
1 quarter
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$115M 29.4%
2,191,100
-98,000
-4% -$5.14M
2013 Q2
1 quarter
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$106M 26.94%
1,315,225
-160,000
-11% -$12.8M
2013 Q2
1 quarter
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.6M 14.17%
518,430
-79,400
-13% -$8.46M
2013 Q2
1 quarter
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
– –
-830
Closed -$25.4M –

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FGA
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SIPS
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
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Equinox Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Equinox Fund Management held 5 positions worth $392M, down 13% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Fund Management withdrew a net $57.8M in Q3 2013, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $25.4M position sold in full.

  • Equinox Fund Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • Equinox Fund Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013, selling an estimated $25.4M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $392M portfolio in Q3 2013.
  • Equinox Fund Management opened 0 new positions and closed 1 in Q3 2013.
  • Equinox Fund Management's portfolio value fell 13% quarter-over-quarter to $392M.

Based on Equinox Fund Management's 13F filing for Q3 2013, filed 15 Oct 2013.