Equinox Institutional Asset Management, LP

data from 30/09/2016

Capitalization

$ 87.929 M -48.41 %

Average holding period

4 ans

Performance

$ 3.333 M 1.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Equinox Institutional Asset Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/09/30 IGSB ISHARES TR 33.77% 29.692 M $ 280750 2015/12/31 -159.136 K $ -0.32 %
2016/09/30 VCSH VANGUARD SCOTTSDALE FDS 28.47% 25.033 M $ 310770 2015/12/31 -179.791 K $ -0.36 %
2016/09/30 BSV VANGUARD BD INDEX FD INC 25.42% 22.352 M $ 276525 2015/12/31 -129.702 K $ -0.28 %
2016/09/30 AGG ISHARES TR 12.34% 10.852 M $ 96530 2015/12/31 -44.346 K $ -0.18 %