EF
Equinox Fund Management LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Equinox Fund Management LLCCIK: 0001325558
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$186.9M
Reporting period: 2015-09-30 · Number of holdings: 4
EQUINOX FUND MANAGEMENT LLC disclosed 4 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $186.9M and a quarterly turnover rate of 0.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.28
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 97.15
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IGSB
0.0% -$104.0K
Add AGG
0.0% $197.0K
Add BSV
0.0% $125.0K
Unchanged VCSH
0.0% $90.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 29.37% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 29.23% | -0.10% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 26.96% | +0.02% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.44% | +0.08% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 2 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
Filing History
FAQ
What is Equinox Fund Management LLC and what type of investor is it?
Equinox Fund Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $186.9M, spread across 4 disclosed positions.
What are Equinox Fund Management LLC's largest equity positions?
Based on the latest 13F filing, Equinox Fund Management LLC's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $54.9M (29.4%)
2. Ishares 1-5y Inv Grade CORP (IGSB) — $54.6M (29.2%)
3. Vanguard Short-term Bond ETF (BSV) — $50.4M (27.0%)
4. Ishares Core U.s. Aggregate (AGG) — $27.0M (14.4%)
What changes did Equinox Fund Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Equinox Fund Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Equinox Fund Management LLC focus on?
Sector breakdown data is not yet available for Equinox Fund Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Equinox Fund Management LLC's portfolio is concentrated and long-term-holding.
It has trimmed its IGSB position for two straight quarters, cutting it by $208.0K while still holding $54.6M.
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Developer Access
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REST API
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