CIK: 0001325558
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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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.
Trim IGSB
0.0% -$104.0K
Add AGG
0.0% $197.0K
Add BSV
0.0% $125.0K
Unchanged VCSH
0.0% $90.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 4 | $186.9M | 0 | |
| 2015-06-30 | 4 | $186.6M | 1 | |
| 2015-03-31 | 4 | $188.0M | 2 | |
| 2014-12-31 | 4 | $191.7M | 6 | |
| 2014-09-30 | 4 | $203.6M | 0 | |
| 2014-06-30 | 4 | $204.5M | 24 | |
| 2014-03-31 | 4 | $259.2M | 11 | |
| 2013-12-31 | 4 | $288.3M | 31 | |
| 2013-09-30 | 4 | $392.3M | 13 | |
| 2013-06-30 | 5 | $448.7M | 0 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2017-02-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2017-02-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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