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EIAM

Equinox Institutional Asset Management Portfolio holdings

AUM $87.9M Turnover 0%
1-Year Est. Return 1.01%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+1.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$82.5M
Cap. Flow
-$82.1M
Cap. Flow %
-93.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.7M 33.77%
561,500
-374,600
-40% -$19.8M
2015 Q4
3 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$25M 28.47%
310,770
-309,200
-50% -$24.9M
2015 Q4
3 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
$22.4M 25.42%
276,525
-287,400
-51% -$23.2M
2015 Q4
3 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 12.34%
96,530
-125,200
-56% -$14.1M
2015 Q4
3 quarters

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Equinox Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Equinox Institutional Asset Management held 4 positions worth $87.9M, down 48% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Institutional Asset Management withdrew a net $82.1M in Q3 2016, reducing 4 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.9M.

  • Equinox Institutional Asset Management's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.9M.
  • Equinox Institutional Asset Management's ten largest holdings make up 100% of its $87.9M portfolio in Q3 2016.
  • Equinox Institutional Asset Management opened 0 new positions and closed 0 in Q3 2016.
  • Equinox Institutional Asset Management's portfolio value fell 48% quarter-over-quarter to $87.9M.

Based on Equinox Institutional Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.