Equinox Fund Management

Latest statistics and disclosures from Equinox Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCSH, IGSB, BSV, AGG, and represent 100.00% of Equinox Fund Management's stock portfolio.
  • Equinox Fund Management has $187M in assets under management (AUM), dropping by 0.17%.
  • Central Index Key (CIK): 0001325558

Portfolio Holdings for Equinox Fund Management

Equinox Fund Management holds 4 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 29.4 $55M 689k 79.71
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 29.2 $55M 520k 105.13
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Vanguard Short-Term Bond ETF (BSV) 27.0 $50M 627k 80.39
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iShares Lehman Aggregate Bond (AGG) 14.4 $27M 246k 109.58
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Past Filings by Equinox Fund Management

SEC 13F filings are viewable for Equinox Fund Management going back to 2011