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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
+0.33%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
-$30M
Cap. Flow %
-11.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

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
$76.7M 29.59%
958,970
-111,000
-10% -$8.88M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$76M 29.32%
1,441,100
-168,000
-10% -$8.86M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69.7M 26.91%
870,725
-101,000
-10% -$8.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 14.18%
340,430
-39,000
-10% -$4.2M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Equinox Fund Management held 4 positions worth $259M, down 10% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Fund Management withdrew a net $30M in Q1 2014, reducing 4 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.88M.

  • Equinox Fund Management's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.88M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $259M portfolio in Q1 2014.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q1 2014.
  • Equinox Fund Management's portfolio value fell 10% quarter-over-quarter to $259M.

Based on Equinox Fund Management's 13F filing for Q1 2014, filed 22 Feb 2017.