Equinox Fund Management as of Dec. 31, 2011
Portfolio Holdings for Equinox Fund Management
Equinox Fund Management holds 6 positions in its portfolio as reported in the December 2011 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) | 25.2 | $102M | 979k | 104.20 | |
Vanguard Short-Term Bond ETF (BSV) | 25.1 | $102M | 1.3M | 80.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 25.1 | $102M | 1.3M | 77.86 | |
iShares Lehman Aggregate Bond (AGG) | 14.9 | $60M | 547k | 110.25 | |
PowerShares VRDO Tax Free Weekly Por ETF | 9.0 | $36M | 1.5M | 25.02 | |
ProShares UltraShort 20+ Year Trea | 0.8 | $3.4M | 190k | 18.05 |