Higher Moment Capital as of March 31, 2014
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 4 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 40.1 | $30M | 274k | 107.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 38.4 | $28M | 242k | 116.94 | |
| iShares Russell 1000 Value Index (IWD) | 15.2 | $11M | 116k | 96.50 | |
| Powershares DB G10 Currency Harvest Fund | 6.3 | $4.6M | 178k | 26.16 |
