Equinox Fund Management LLC

data from 30/09/2015

Capitalization

$ 186.878 M 0.17 %

Average holding period

10 ans

Performance

$ 2.535 M 0.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Equinox Fund Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/09/30 VCSH VANGUARD SCOTTSDALE FDS 29.37% 54.894 M $ 688670 2013/06/30 89.527 K $ 0.16 %
2015/09/30 IGSB ISHARES 29.23% 54.620 M $ 519550 2013/06/30 -103.910 K $ -0.19 %
2015/09/30 BSV VANGUARD BD INDEX FD INC 26.96% 50.382 M $ 626725 2013/06/30 125.345 K $ 0.25 %
2015/09/30 AGG ISHARES TR 14.44% 26.982 M $ 246230 2013/06/30 196.983 K $ 0.74 %