$187 Million is the total value of Equinox Fund Management LLC's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,894,000 | +0.2% | 688,670 | 0.0% | 29.37% | 0.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $54,620,000 | -0.2% | 519,550 | 0.0% | 29.23% | -0.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $50,382,000 | +0.2% | 626,725 | 0.0% | 26.96% | +0.1% | |
| AGG | ISHARES TRcore us aggbd etf | $26,982,000 | +0.7% | 246,230 | 0.0% | 14.44% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Sh Term Co Bd Fund | 10 | Q3 2015 | 29.6% |
| ISHARES | 10 | Q3 2015 | 29.4% |
| Vanguard Sh Term Bd Fund | 10 | Q3 2015 | 27.0% |
| ISHARES TR | 10 | Q3 2015 | 14.6% |
| Barclay's Cap ST Bond Fund | 1 | Q2 2013 | 5.7% |
View Equinox Fund Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-23 |
| 13F-HR | 2017-02-23 |
| 13F-HR | 2017-02-23 |
| 13F-HR | 2017-02-23 |
| 13F-HR | 2017-02-23 |
| 13F-HR | 2017-02-22 |
| 13F-HR | 2017-02-22 |
| 13F-HR | 2014-03-07 |
| 13F-HR | 2013-10-15 |
| 13F-HR | 2013-07-10 |
View Equinox Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.