Higher Moment Aurora Fund
Latest statistics and disclosures from Higher Moment Aurora Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001537176
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Portfolio Holdings for Higher Moment Aurora Fund
Higher Moment Aurora Fund holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 27.2 | $25M | 224k | 109.59 |
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| Vanguard Total Bond Market ETF (BND) | 25.6 | $23M | 282k | 81.96 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.5 | $15M | 123k | 121.23 |
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| iShares Russell 1000 Value Index (IWD) | 13.3 | $12M | 101k | 118.51 |
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| iShares Russell 1000 Growth Index (IWF) | 8.8 | $7.9M | 64k | 125.06 |
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| iShares Barclays TIPS Bond Fund (TIP) | 8.7 | $7.9M | 69k | 113.58 |
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Past Filings by Higher Moment Aurora Fund
SEC 13F filings are viewable for Higher Moment Aurora Fund going back to 2017
- Higher Moment Aurora Fund 2017 Q3 filed Nov. 13, 2017