Equinox Institutional Asset Management, LP 13F Holdings · last filed Q3 2016
Equinox Institutional Asset Management, LP reported 4 securities worth $87.93M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: IGSB (33.77%), VCSH (28.47%), BSV (25.42%). Among its top 25 positions this quarter: 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $29.7M | 33.77% | 280,750 | Trimmed |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $25.0M | 28.47% | 310,770 | Trimmed |
| 3 | BSV | VANGUARD BD INDEX FD INC | $22.4M | 25.42% | 276,525 | Trimmed |
| 4 | AGG | ISHARES TR | $10.9M | 12.34% | 96,530 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR