Higher Moment Capital as of Dec. 31, 2013
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 4 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx Inv Cp Etf (LQD) | 59.9 | $23M | 201k | 114.19 | |
| Ishares Rus 1000 Val Etf (IWD) | 28.4 | $11M | 116k | 94.17 | |
| Powershares Db G10 Curcy Har Com Ut Ben Int | 9.7 | $3.7M | 146k | 25.42 | |
| Ishares Core Totusbd Etf (AGG) | 2.1 | $798k | 7.5k | 106.40 |
