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Disclosery

Equinox Fund Management LLC

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13F filer, CIK 1325558, DENVER, CO

Equinox Fund Management LLC reported $191,651,000 across 4 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2017-02-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-002694

Period
2014-12-31
Reported value
$192M
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-44,000-$3.5M
IGSBreduced-33,300-$3.5M
BSVreduced-40,100-$3.21M
AGGreduced-15,700-$1.73M

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, Q4 2014

Share positions as resolved from 13F-HR 0000950123-17-002694, largest first. % of portfolio is the value over $191,651,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,069,970 shares; 2014Q1: 958,970 shares; 2014Q2: 750,870 shares; 2014Q3: 750,870 shares; 2014Q4: 706,870 shares 706,870$56.3M29.37%-44,000Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 804,550 shares; 2014Q1: 720,550 shares; 2014Q2: 566,650 shares; 2014Q3: 566,650 shares; 2014Q4: 533,350 shares 533,350$56.1M29.27%-33,300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 971,725 shares; 2014Q1: 870,725 shares; 2014Q2: 683,425 shares; 2014Q3: 683,425 shares; 2014Q4: 643,325 shares 643,325$51.4M26.84%-40,100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 379,430 shares; 2014Q1: 340,430 shares; 2014Q2: 268,430 shares; 2014Q3: 268,430 shares; 2014Q4: 252,730 shares 252,730$27.8M14.52%-15,700Timeline

How Q4 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 0000950123-17-002694 base2017-02-23acceptance time not in the bulk data set