EI
Equinox Institutional Asset Management, LP Historical SEC 13F Holdings & Archive (Q3 2016)
Equinox Institutional Asset Management, LPCIK: 0001571222
Concentrated strategyQuality / disciplined sizingHigh-turnover trader
Total reported value
$87.9M
Reporting period: 2016-09-30 · Number of holdings: 4
Equinox Institutional Asset Management, LP disclosed 4 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $87.9M and a quarterly turnover rate of 63.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.87
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 96.35
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.govAdd IGSB
-40.0% -$20.0M
Trim AGG
-56.5% -$14.1M
Trim BSV
-51.0% -$23.4M
Trim VCSH
-49.9% -$25.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 33.77% | +4.64% | -40.02% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 28.47% | -0.93% | -49.87% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 25.42% | -1.40% | -50.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.34% | -2.30% | -56.47% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Equinox Institutional Asset Management, LP's most significant position changes for 2016-09-30: Trim: Ishares 1-5y Inv Grade CORP (IGSB) — shares -40.02%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -56.47%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -50.96%; Trim: Vanguard S/t CORP Bond ETF (VCSH) — shares -49.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +4.6% | -40.02% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -49.87% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | -1.4% | -50.96% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | -2.3% | -56.47% | Trim |
Filing History
FAQ
What is Equinox Institutional Asset Management, LP and what type of investor is it?
Equinox Institutional Asset Management, LP 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $87.9M, spread across 4 disclosed positions.
What are Equinox Institutional Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Equinox Institutional Asset Management, LP's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $29.7M (33.8%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $25.0M (28.5%)
3. Vanguard Short-term Bond ETF (BSV) — $22.4M (25.4%)
4. Ishares Core U.s. Aggregate (AGG) — $10.9M (12.3%)
What changes did Equinox Institutional Asset Management, LP make in its most recent portfolio filing?
In the latest quarter, Equinox Institutional Asset Management, LP took a more defensive posture — trimming 4 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares 1-5y Inv Grade CORP (IGSB) — shares -40.02%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -56.47%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -50.96%; Trim: Vanguard S/t CORP Bond ETF (VCSH) — shares -49.87%
What sectors does Equinox Institutional Asset Management, LP focus on?
Sector breakdown data is not yet available for Equinox Institutional Asset Management, LP. Check back after the next 13F processing cycle.
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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.
Investment Profile
Equinox Institutional Asset Management, LP's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 64 over the past 3 quarters — a shift toward more active trading.
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Developer Access
Access Equinox Institutional Asset Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/equinox-institutional-asset-management-lpCLI
npx alphasmo institutions get equinox-institutional-asset-management-lp