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
+0.68%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.68M
Cap. Flow
-$4.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K

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
$55.2M 29.39%
688,670
-18,200
-3% -$1.46M
2013 Q2
7 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.8M 29.17%
1,039,100
-27,600
-3% -$1.45M
2013 Q2
7 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$50.5M 26.85%
626,725
-16,600
-3% -$1.33M
2013 Q2
7 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.4M 14.6%
246,230
-6,500
-3% -$722K
2013 Q2
7 quarters

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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 2015 Portfolio in Review

As of Q1 2015, Equinox Fund Management held 4 positions worth $188M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $188M portfolio in Q1 2015.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q1 2015.
  • Equinox Fund Management's portfolio value fell 1.9% quarter-over-quarter to $188M.

Based on Equinox Fund Management's 13F filing for Q1 2015, filed 23 Feb 2017.