Equinox Fund Management
Latest statistics and disclosures from Equinox Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, BSV, CSJ, AGG, SCPB. These five stock positions account for 100.00% of Equinox Fund Management's total stock portfolio.
- Added to shares of BSV, CSJ.
- Reduced shares in these stocks: SCPB (-$29.98M), VCSH, AGG.
- As of March 31, 2013, Equinox Fund Management has $481.71M in assets under management (AUM). Assets under management dropped from a total value of $513.11M to $481.71M.
- Independent of market fluctuations, Equinox Fund Management was a net seller by $29.74M worth of stocks in the most recent quarter.
Equinox Fund Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VCSH | Vanguard Short Term Corporate Bond ETF | 25.63 | 1537070 | 80.32 | 80.51 | |
| BSV | Vanguard Short-Term Bond ETF | 25.58 | 1522225 | 80.94 | 80.84 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 25.37 | 1172350 | 104.24 | 105.51 | |
| AGG | iShares Lehman Aggregate Bond | 13.78 | 599680 | 110.73 | 109.95 | |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 9.64 | -39.00% | 15100 | 3074.97 | 30.80 |
Past 13F-HR SEC Filings for Equinox Fund Management
- Equinox Fund Management 2012 Q4 - filed Jan. 9, 2013
- Equinox Fund Management 2012 Q3 - filed Oct. 4, 2012
- Equinox Fund Management 2012 Q2 - filed July 9, 2012
- Equinox Fund Management 2012 Q1 - filed April 3, 2012
- Equinox Fund Management 2011 Q4 - filed Feb. 14, 2012