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Equinox Fund Management LLC

Portfolio Profile

CIK: 0001325558 | DENVER, CO

$186.9K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Scottsdale FDS(VCSH)688,670$54.9K29.37%
2Ishares(IGSB)519,550$54.6K29.23%
3Vanguard BD Index FD Inc(BSV)626,725$50.4K26.96%
4Ishares TR(AGG)246,230$27.0K14.44%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $186.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$448.7K | 5 pos.
$392.3K | 4 pos.
$288.3K | 4 pos.
$259.2K | 4 pos.
$204.5K | 4 pos.
$203.6K | 4 pos.
100%
0%
$191.7K | 4 pos.
$188.0K | 4 pos.
$186.6K | 4 pos.
$186.9K | 4 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
4
Unchanged