Higher Moment Capital as of Sept. 30, 2015
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 2 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 59.7 | $30M | 277k | 109.58 | |
| Vanguard Total Bond Market ETF (BND) | 40.3 | $21M | 250k | 81.93 |
