Equinox Fund Management LLC Current Holdings: USA ETF

Equinox Fund Management LLC current holdings: USA ETF

Equinox Fund Management LLC reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are VCSH, IGSB, BSV.

VCSH: Country of operation —; Class ETF; Shares 1,069,970; Value $85,362,000.
IGSB: Country of operation —; Class ETF; Shares 804,550; Value $84,848,000.
BSV: Country of operation —; Class ETF; Shares 971,725; Value $77,670,000.
AGG: Country of operation —; Class ETF; Shares 379,430; Value $40,383,000.

Form 13F-HR as filed (SEC CIK 1325558): quarter ended 2013-12-31, filed 2014-03-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
VCSH Vanguard Short Term Corporate Bond Fund	ETF	1,069,970	$85,362,000	2013-12-31	2014-03-07
IGSB Barclay's 1-3 Year Credit Bond Fund	ETF	804,550	$84,848,000	2013-12-31	2014-03-07
BSV Vanguard Short Term Bond Fund	ETF	971,725	$77,670,000	2013-12-31	2014-03-07
AGG Barclay's Aggregate Bond Fund	ETF	379,430	$40,383,000	2013-12-31	2014-03-07

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