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Disclosery

Equinox Fund Management LLC

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13F filer, CIK 1325558, DENVER, CO

Equinox Fund Management LLC reported $186,570,000 across 4 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2017-02-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-002708

Period
2015-06-30
Reported value
$187M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-17-002708, largest first. % of portfolio is the value over $186,570,000, 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; 2013Q3: restricted; 2013Q4: 1,069,970 shares; 2014Q1: 958,970 shares; 2014Q2: 750,870 shares; 2014Q3: 750,870 shares; 2014Q4: 706,870 shares; 2015Q1: 688,670 shares; 2015Q2: 688,670 shares 688,670$54.8M29.37%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 804,550 shares; 2014Q1: 720,550 shares; 2014Q2: 566,650 shares; 2014Q3: 566,650 shares; 2014Q4: 533,350 shares; 2015Q1: 519,550 shares; 2015Q2: 519,550 shares 519,550$54.7M29.33%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 971,725 shares; 2014Q1: 870,725 shares; 2014Q2: 683,425 shares; 2014Q3: 683,425 shares; 2014Q4: 643,325 shares; 2015Q1: 626,725 shares; 2015Q2: 626,725 shares 626,725$50.3M26.94%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 379,430 shares; 2014Q1: 340,430 shares; 2014Q2: 268,430 shares; 2014Q3: 268,430 shares; 2014Q4: 252,730 shares; 2015Q1: 246,230 shares; 2015Q2: 246,230 shares 246,230$26.8M14.36%0Timeline

How Q2 2015 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 0000950123-17-002708 base2017-02-23acceptance time not in the bulk data set