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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
-0.42%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$864K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$60M 29.45%
750,870
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$59.7M 29.3%
1,133,300
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.7M 26.87%
683,425
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 14.38%
268,430
– –

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FGA
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SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
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
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DCM
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Equinox Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Equinox Fund Management held 4 positions worth $204M, down 0.42% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Equinox Fund Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Equinox Fund Management's ten largest holdings make up 100% of its $204M portfolio in Q3 2014.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q3 2014.
  • Equinox Fund Management's portfolio value fell 0.42% quarter-over-quarter to $204M.

Based on Equinox Fund Management's 13F filing for Q3 2014, filed 23 Feb 2017.