Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Equinox Fund Management LLC (CIK 1325558) reported $186.9M across 4 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: VCSH ($54.9M, 29.37%), IGSB ($54.6M, 29.23%), BSV ($50.4M, 26.96%), AGG ($27.0M, 14.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $54.9M | 29.37% | 688,670 | Hold |
| 2 | IGSB | ISHARES | $54.6M | 29.23% | 519,550 | Hold |
| 3 | BSV | VANGUARD BD INDEX FD INC | $50.4M | 26.96% | 626,725 | Hold |
| 4 | AGG | ISHARES TR | $27.0M | 14.44% | 246,230 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30