CIK: 0001571222
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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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.
Add IGSB
-40.0% -$20.0M
Trim AGG
-56.5% -$14.1M
Trim BSV
-51.0% -$23.4M
Trim VCSH
-49.9% -$25.1M
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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