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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
-0.13%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-36.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

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
$85.4M 29.61%
1,069,970
-383,500
-26% -$30.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$84.8M 29.43%
1,609,100
-582,000
-27% -$30.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77.7M 26.94%
971,725
-343,500
-26% -$27.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.4M 14.01%
379,430
-139,000
-27% -$14.9M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Equinox Fund Management held 4 positions worth $288M, down 27% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Fund Management withdrew a net $104M in Q4 2013, reducing 4 holdings. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.7M.

  • Equinox Fund Management's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.7M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $288M portfolio in Q4 2013.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q4 2013.
  • Equinox Fund Management's portfolio value fell 27% quarter-over-quarter to $288M.

Based on Equinox Fund Management's 13F filing for Q4 2013, filed 7 Mar 2014.