Equinox Fund Management LLC 13F Holdings · last filed Q3 2015
Equinox Fund Management LLC reported 4 securities worth $186.88M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: VCSH (29.37%), IGSB (29.23%), BSV (26.96%).
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR