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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
-0.74%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.4M
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
$54.8M 29.37%
688,670
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$54.7M 29.33%
1,039,100
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.3M 26.94%
626,725
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 14.36%
246,230
– –

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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 2015 Portfolio in Review

As of Q2 2015, Equinox Fund Management held 4 positions worth $187M, down 0.74% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 ten largest holdings make up 100% of its $187M portfolio in Q2 2015.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q2 2015.
  • Equinox Fund Management's portfolio value fell 0.74% quarter-over-quarter to $187M.

Based on Equinox Fund Management's 13F filing for Q2 2015, filed 23 Feb 2017.