$87.9 Million is the total value of Equinox Institutional Asset Management, LP's 4 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $29,692,000 | -40.2% | 280,750 | -40.0% | 33.77% | +15.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,033,000 | -50.1% | 310,770 | -49.9% | 28.47% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,352,000 | -51.1% | 276,525 | -51.0% | 25.42% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,852,000 | -56.5% | 96,530 | -56.5% | 12.34% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2016 | 33.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2016 | 29.4% |
| VANGUARD BD INDEX FD INC | 4 | Q3 2016 | 26.9% |
| ISHARES TR | 4 | Q3 2016 | 14.6% |
View Equinox Institutional Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 40-APP/A | 2013-08-09 |
| 40-APP | 2013-03-07 |
View Equinox Institutional Asset Management, LP'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.