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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
+0.48%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$54.7M
Cap. Flow
-$55.8M
Cap. Flow %
-27.28%
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
+$16.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M

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
$60.3M 29.51%
750,870
-208,100
-22% -$16.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$59.9M 29.28%
1,133,300
-307,800
-21% -$16.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.9M 26.85%
683,425
-187,300
-22% -$15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 14.36%
268,430
-72,000
-21% -$7.83M

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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 2014 Portfolio in Review

As of Q2 2014, Equinox Fund Management held 4 positions worth $205M, down 21% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Fund Management withdrew a net $55.8M in Q2 2014, reducing 4 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.7M.

  • Equinox Fund Management's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $205M portfolio in Q2 2014.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q2 2014.
  • Equinox Fund Management's portfolio value fell 21% quarter-over-quarter to $205M.

Based on Equinox Fund Management's 13F filing for Q2 2014, filed 22 Feb 2017.