Equinox Institutional Asset Management
Latest statistics and disclosures from Equinox Institutional Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, VCSH, BSV, AGG, and represent 100.00% of Equinox Institutional Asset Management's stock portfolio.
- Reduced shares in these 4 stocks: VCSH (-$25M), BSV (-$23M), IGSB (-$20M), AGG (-$14M).
- Equinox Institutional Asset Management was a net seller of stock by $-82M.
- Equinox Institutional Asset Management has $88M in assets under management (AUM), dropping by -48.41%.
- Central Index Key (CIK): 0001571222
Portfolio Holdings for Equinox Institutional Asset Management
Equinox Institutional Asset Management holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 33.8 | $30M | -40% | 281k | 105.76 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 28.5 | $25M | -49% | 311k | 80.55 |
|
| Vanguard Short-Term Bond ETF (BSV) | 25.4 | $22M | -50% | 277k | 80.83 |
|
| iShares Lehman Aggregate Bond (AGG) | 12.3 | $11M | -56% | 97k | 112.42 |
|
Past Filings by Equinox Institutional Asset Management
SEC 13F filings are viewable for Equinox Institutional Asset Management going back to 2015
- Equinox Institutional Asset Management 2016 Q3 filed Nov. 15, 2016
- Equinox Institutional Asset Management 2016 Q2 filed Aug. 15, 2016
- Equinox Institutional Asset Management 2016 Q1 filed May 13, 2016
- Equinox Institutional Asset Management 2015 Q4 filed Feb. 16, 2016