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Disclosery

Equinox Fund Management LLC

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13F filer, CIK 1325558, DENVER, CO

Equinox Fund Management LLC reported $204,503,000 across 4 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2017-02-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-002688

Period
2014-06-30
Reported value
$205M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-208,100-$16.7M
IGSBreduced-153,900-$16.3M
BSVreduced-187,300-$15M
AGGreduced-72,000-$7.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000950123-17-002688, largest first. % of portfolio is the value over $204,503,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,069,970 shares; 2014Q1: 958,970 shares; 2014Q2: 750,870 shares 750,870$60.3M29.51%-208,100Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 804,550 shares; 2014Q1: 720,550 shares; 2014Q2: 566,650 shares 566,650$59.9M29.28%-153,900Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 971,725 shares; 2014Q1: 870,725 shares; 2014Q2: 683,425 shares 683,425$54.9M26.85%-187,300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 379,430 shares; 2014Q1: 340,430 shares; 2014Q2: 268,430 shares 268,430$29.4M14.36%-72,000Timeline

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-002688 base2017-02-22acceptance time not in the bulk data set